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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
+4.28%
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
$24B
AUM Growth
+$1.49B
Cap. Flow
+$664M
Cap. Flow %
2.77%
Top 10 Hldgs %
23.83%
Holding
530
New
37
Increased
207
Reduced
120
Closed
27

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$344M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$66.5M
3
GILD icon
Gilead Sciences
GILD
+$64.4M
4
UPS icon
United Parcel Service
UPS
+$57.8M
5
CMI icon
Cummins
CMI
+$57.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$270M
2
ACO
AMCOL International Corp
ACO
+$243M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$92.1M
5
AVGO icon
Broadcom
AVGO
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 14.6%
3 Industrials 12.37%
4 Healthcare 10.62%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$124M 0.52%
3,077,263
+15,800
+0.5% +$627K
T icon
52
AT&T
T
$168B
$123M 0.51%
4,618,096
+546,098
+13% +$14.6M
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$9B
$119M 0.5%
2,495,480
+332,500
+15% +$15.9M
ALL icon
54
Allstate
ALL
$71.2B
$119M 0.5%
2,024,547
+251,200
+14% +$14.5M
KGC icon
55
Kinross Gold
KGC
$27.3B
$116M 0.48%
28,000,000
– –
GILD icon
56
Gilead Sciences
GILD
$167B
$115M 0.48%
1,387,293
+827,500
+148% +$64.4M
M icon
57
Macy's
M
$6.38B
$114M 0.48%
1,968,300
+187,800
+11% +$10.9M
PNC icon
58
PNC Financial Services
PNC
$99.7B
$113M 0.47%
1,273,876
+134,675
+12% +$11.5M
AXP icon
59
American Express
AXP
$226B
$111M 0.46%
1,173,702
+217,360
+23% +$19.6M
CAT icon
60
Caterpillar
CAT
$363B
$109M 0.45%
1,002,360
+58,822
+6% +$6.17M
MET icon
61
MetLife
MET
$62.4B
$106M 0.44%
2,143,382
+177,742
+9% +$8.32M
DB icon
62
Deutsche Bank
DB
$67.9B
$106M 0.44%
3,361,956
+979,998
+41% +$35M
VZ icon
63
Verizon
VZ
$201B
$105M 0.44%
2,143,408
-5,573,770
-72% -$270M
ESR
64
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$105M 0.44%
4,193,100
-934,100
-18% -$22.2M
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$98.6M 0.41%
1,136,491
+125,800
+12% +$10.7M
HPQ icon
66
HP
HPQ
$26B
$98M 0.41%
6,407,373
+121,330
+2% +$1.82M
EMC
67
DELISTED
EMC CORPORATION
EMC
$98M 0.41%
3,720,283
+120,715
+3% +$3.19M
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97.8M 0.41%
1,222,538
+199,492
+19% +$14.4M
NEM icon
69
Newmont
NEM
$94.2B
$96.8M 0.4%
3,804,524
+131,581
+4% +$3.17M
MOS icon
70
The Mosaic Company
MOS
$7.12B
$96.5M 0.4%
1,951,990
– –
LMT icon
71
Lockheed Martin
LMT
$133B
$95.4M 0.4%
593,641
-20,450
-3% -$3.32M
AMAT icon
72
Applied Materials
AMAT
$356B
$93.9M 0.39%
4,162,400
+143,300
+4% +$2.92M
GWPH
73
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$93.4M 0.39%
870,905
– –
TRV icon
74
Travelers Companies
TRV
$82.4B
$93.4M 0.39%
992,446
-8,162
-0.8% -$744K
XOM icon
75
ExxonMobil
XOM
$653B
$93.3M 0.39%
926,825
+2,200
+0.2% +$222K
1 2
3
4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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Prudential plc's Q2 2014 Portfolio in Review

As of Q2 2014, Prudential plc held 530 positions worth $24B, up 6.6% from $22.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q2 2014 filing shows 37 new, 207 increased, 120 reduced and 27 closed positions. Its largest new stake was Goldcorp Inc: 2,277,369 shares worth $63.6M. The largest sale was Verizon, an estimated $270M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Prudential plc's largest Q2 2014 buy was Goldcorp Inc: 2,277,369 shares worth $63.6M.
  • Prudential plc added most to Amgen in Q2 2014, an estimated $344M increase.
  • Prudential plc's biggest Q2 2014 reduction was Verizon, cutting an estimated $270M.
  • Prudential plc fully exited AMCOL International Corp in Q2 2014, selling an estimated $243M.
  • Prudential plc's ten largest holdings make up 24% of its $24B portfolio in Q2 2014.
  • Prudential plc opened 37 new positions and closed 27 in Q2 2014.
  • Prudential plc's portfolio value rose 6.6% quarter-over-quarter to $24B.

Based on Prudential plc's 13F filing for Q2 2014, filed 14 Aug 2014.