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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$24.2B
AUM Growth
+$192M
Cap. Flow
+$78.1M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.15%
Holding
534
New
31
Increased
140
Reduced
207
Closed
34

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$336M
2
LVS icon
Las Vegas Sands
LVS
+$250M
3
JNJ icon
Johnson & Johnson
JNJ
+$169M
4
ETN icon
Eaton
ETN
+$167M
5
XLNX
Xilinx Inc
XLNX
+$141M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$158M
2
AVGO icon
Broadcom
AVGO
+$153M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
4
UPS icon
United Parcel Service
UPS
+$100M
5
MSFT icon
Microsoft
MSFT
+$99.7M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.72%
3 Healthcare 13.35%
4 Industrials 11.6%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTM
476
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$134K ﹤0.01%
191,634
– –
RF icon
477
Regions Financial
RF
$26.4B
$120K ﹤0.01%
11,998
– –
FLEX icon
478
Flex
FLEX
$37.7B
$118K ﹤0.01%
15,136
– –
SIRI icon
479
SiriusXM
SIRI
$11B
$106K ﹤0.01%
3,033
– –
CWST icon
480
Casella Waste Systems
CWST
$5.76B
$92K ﹤0.01%
23,889
-3,600
-13% -$16.7K
FTR
481
DELISTED
Frontier Communications Corp.
FTR
$76K ﹤0.01%
783
– –
S
482
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
10,228
– –
BEN icon
483
Franklin Resources
BEN
$16.8B
– –
-26,000
Closed -$1.5M
CBT icon
484
Cabot Corp
CBT
$4.72B
– –
-52,304
Closed -$3.03M
CHRW icon
485
C.H. Robinson
CHRW
$20.5B
– –
-24,720
Closed -$1.58M
DG icon
486
Dollar General
DG
$28.4B
– –
-389,940
Closed -$22.4M
DNOW icon
487
DNOW Inc
DNOW
$2.44B
– –
-275,668
Closed -$9.98M
DVN icon
488
Devon Energy
DVN
$51.3B
– –
-2,584
Closed -$205K
EQT icon
489
EQT Corp
EQT
$32.9B
– –
-3,608
Closed -$210K
EWP icon
490
iShares MSCI Spain ETF
EWP
$2.04B
– –
-1,733,700
Closed -$74.2M
FBIN icon
491
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,209,981
Closed -$41.3M
FCN icon
492
FTI Consulting
FCN
$5.14B
– –
-475,000
Closed -$18M
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-6,100
Closed -$207K
LECO icon
494
Lincoln Electric
LECO
$14.1B
– –
-87,400
Closed -$6.11M
MOS icon
495
The Mosaic Company
MOS
$7.19B
– –
-1,951,990
Closed -$96.5M
R icon
496
Ryder
R
$9.9B
– –
-46,319
Closed -$4.08M
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-63,500
Closed -$4.86M
TMQ
498
Trilogy Metals
TMQ
$504M
– –
-1,438,844
Closed -$1.57M
UHS icon
499
Universal Health Services
UHS
$10.2B
– –
-2,150
Closed -$206K
ZTS icon
500
Zoetis
ZTS
$32.7B
– –
-712,000
Closed -$23M
17 18 19
20
21

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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Prudential plc's Q3 2014 Portfolio in Review

As of Q3 2014, Prudential plc held 534 positions worth $24.2B, up 0.8% from $24B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q3 2014 filing shows 31 new, 140 increased, 207 reduced and 34 closed positions. Its largest new stake was First Majestic Silver: 3,884,707 shares worth $30.3M. The largest sale was KLA, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Prudential plc's largest Q3 2014 buy was First Majestic Silver: 3,884,707 shares worth $30.3M.
  • Prudential plc added most to AbbVie in Q3 2014, an estimated $336M increase.
  • Prudential plc's biggest Q3 2014 reduction was KLA, cutting an estimated $158M.
  • Prudential plc fully exited The Mosaic Company in Q3 2014, selling an estimated $96.5M.
  • Prudential plc's ten largest holdings make up 24% of its $24.2B portfolio in Q3 2014.
  • Prudential plc opened 31 new positions and closed 34 in Q3 2014.
  • Prudential plc's portfolio value rose 0.8% quarter-over-quarter to $24.2B.

Based on Prudential plc's 13F filing for Q3 2014, filed 14 Nov 2014.