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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
JOYY
501
JOYY Inc
JOYY
$3.73B
– –
-3,000
Closed -$227K
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18,103
Closed -$378K
EV
503
DELISTED
Eaton Vance Corp.
EV
– –
-38,300
Closed -$1.45M
WFT
504
DELISTED
Weatherford International plc
WFT
– –
-9,091
Closed -$209K
WIN
505
DELISTED
Windstream Holdings Inc
WIN
– –
-56,173
Closed -$4.38M
PRXL
506
DELISTED
Parexel International Corp
PRXL
– –
-304,500
Closed -$16.1M
WFM
507
DELISTED
Whole Foods Market Inc
WFM
– –
-5,773
Closed -$223K
BHI
508
DELISTED
Baker Hughes
BHI
– –
-2,810
Closed -$209K
GK
509
DELISTED
G&K Services Inc
GK
– –
-199,316
Closed -$10.4M
LLTC
510
DELISTED
Linear Technology Corp
LLTC
– –
-357,052
Closed -$16.8M
SNDK
511
DELISTED
SANDISK CORP
SNDK
– –
-3,000
Closed -$313K
GAME
512
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,356,448
Closed -$9.01M
FDO
513
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-63,700
Closed -$4.21M
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
– –
-2,390
Closed -$237K
ACAS
515
DELISTED
American Capital Ltd
ACAS
– –
-184,586
Closed -$2.82M
17 18 19 20
21

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VMPIC
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BCIM
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BBA
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AIMCA
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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.