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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$19.6B
AUM Growth
+$1.14B
Cap. Flow
+$222M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.34%
Holding
494
New
70
Increased
134
Reduced
164
Closed
26

Top Buys

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$153M
2
ACN icon
Accenture
ACN
+$150M
3
QCOM icon
Qualcomm
QCOM
+$90.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$75.1M
5
UPS icon
United Parcel Service
UPS
+$70.1M

Top Sells

Rank Stock Value
1
DDC
Dominion Diamond Corporation
DDC
+$235M
2
NSU
Nevsun Resources Ltd.
NSU
+$114M
3
RAI
Reynolds American Inc
RAI
+$109M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$104M
5
JNJ icon
Johnson & Johnson
JNJ
+$96.1M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Financials 14.62%
3 Industrials 13.53%
4 Miscellaneous 9.52%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$36.9B
$95.6M 0.49%
3,072,939
-1,002,861
-25% -$31.3M
NOV icon
52
NOV
NOV
$7.52B
$94.8M 0.48%
1,345,408
-286,441
-18% -$19.2M
LLY icon
53
Eli Lilly
LLY
$1.01T
$94.5M 0.48%
1,877,477
+346,822
+23% +$18.2M
APC
54
DELISTED
Anadarko Petroleum
APC
$93.8M 0.48%
1,008,568
-38,779
-4% -$3.53M
CMCSA icon
55
Comcast
CMCSA
$88.3B
$93.1M 0.47%
4,125,528
-548,200
-12% -$11.9M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.23T
$92.8M 0.47%
4,253,203
+1,905,356
+81% +$42.1M
XOM icon
57
ExxonMobil
XOM
$679B
$90.7M 0.46%
1,053,725
+493,000
+88% +$44.4M
MET icon
58
MetLife
MET
$61.7B
$90.5M 0.46%
2,162,055
-180,028
-8% -$7.76M
CI icon
59
Cigna
CI
$76.6B
$90.1M 0.46%
1,172,600
-473,900
-29% -$37M
MDT icon
60
Medtronic
MDT
$120B
$90M 0.46%
1,690,959
-369,400
-18% -$19.9M
GS icon
61
Goldman Sachs
GS
$288B
$89M 0.45%
562,711
-112,900
-17% -$18.2M
LNC icon
62
Lincoln National
LNC
$8.39B
$88.1M 0.45%
2,097,300
-1,138,300
-35% -$48.1M
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
$86.6M 0.44%
1,036,491
-627,109
-38% -$48.5M
T icon
64
AT&T
T
$182B
$86.1M 0.44%
3,371,465
-141,933
-4% -$3.73M
HOG icon
65
Harley-Davidson
HOG
$2.9B
$85.6M 0.44%
1,332,422
+74,693
+6% +$4.42M
EBAY icon
66
eBay
EBAY
$48.5B
$84.8M 0.43%
3,613,167
-88,729
-2% -$1.99M
APA icon
67
APA Corp
APA
$15.8B
$84.7M 0.43%
994,839
-339,923
-25% -$28.2M
M icon
68
Macy's
M
$5.9B
$84.6M 0.43%
1,955,400
-440,200
-18% -$20.6M
MOS icon
69
The Mosaic Company
MOS
$8.01B
$84M 0.43%
1,951,990
+300,000
+18% +$14M
HAE icon
70
Haemonetics
HAE
$4.67B
$82.9M 0.42%
2,078,137
-49,963
-2% -$2.1M
LMT icon
71
Lockheed Martin
LMT
$122B
$81.2M 0.41%
636,641
-372,800
-37% -$45.3M
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$79.5M 0.41%
+2,381,443
New +$75.1M
MGM icon
73
MGM Resorts International
MGM
$10B
$79.3M 0.4%
3,878,502
+72,169
+2% +$1.26M
SNA icon
74
Snap-on
SNA
$19.5B
$78.1M 0.4%
784,433
-21,667
-3% -$2.08M
NWL icon
75
Newell Brands
NWL
$2.49B
$75.6M 0.39%
2,748,500
-748,500
-21% -$19.9M
1 2
3
4 5

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Prudential plc's Q3 2013 Portfolio in Review

As of Q3 2013, Prudential plc held 494 positions worth $19.6B, up 6.1% from $18.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prudential plc's Q3 2013 filing shows 70 new, 134 increased, 164 reduced and 26 closed positions. Its largest new stake was HF Sinclair: 3,513,982 shares worth $148M. The largest sale was Dominion Diamond Corporation, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Prudential plc's largest Q3 2013 buy was HF Sinclair: 3,513,982 shares worth $148M.
  • Prudential plc added most to Accenture in Q3 2013, an estimated $150M increase.
  • Prudential plc's biggest Q3 2013 reduction was Reynolds American Inc, cutting an estimated $109M.
  • Prudential plc fully exited Dominion Diamond Corporation in Q3 2013, selling an estimated $235M.
  • Prudential plc's ten largest holdings make up 23% of its $19.6B portfolio in Q3 2013.
  • Prudential plc opened 70 new positions and closed 26 in Q3 2013.
  • Prudential plc's portfolio value rose 6.1% quarter-over-quarter to $19.6B.

Based on Prudential plc's 13F filing for Q3 2013, filed 15 Nov 2013.