We are live on ! Find out more
PP

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
LNC icon
51
Lincoln National
LNC
$7.92B
$126M 0.52%
2,348,100
-93,100
-4% -$4.95M
CAT icon
52
Caterpillar
CAT
$361B
$123M 0.51%
1,245,368
+243,008
+24% +$25.8M
ALL icon
53
Allstate
ALL
$70.6B
$120M 0.5%
1,952,900
-71,647
-4% -$4.3M
ESR
54
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$119M 0.49%
5,430,284
+1,237,184
+30% +$29.2M
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$118M 0.49%
3,237,863
+160,600
+5% +$6.54M
PNC icon
56
PNC Financial Services
PNC
$99.1B
$115M 0.48%
1,346,177
+72,301
+6% +$6.15M
M icon
57
Macy's
M
$6.51B
$114M 0.47%
1,962,500
-5,800
-0.3% -$344K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$8.98B
$112M 0.46%
2,566,780
+71,300
+3% +$3.53M
AXP icon
59
American Express
AXP
$224B
$108M 0.45%
1,237,966
+64,264
+5% +$5.79M
DB icon
60
Deutsche Bank
DB
$66.6B
$106M 0.44%
3,419,916
+57,960
+2% +$1.8M
LMT icon
61
Lockheed Martin
LMT
$131B
$105M 0.43%
575,209
-18,432
-3% -$3.14M
APC
62
DELISTED
Anadarko Petroleum
APC
$104M 0.43%
1,029,931
-187,510
-15% -$20.2M
HPQ icon
63
HP
HPQ
$26B
$102M 0.42%
6,336,028
-71,345
-1% -$1.16M
EMC
64
DELISTED
EMC CORPORATION
EMC
$102M 0.42%
3,472,803
-247,480
-7% -$7.14M
GG
65
DELISTED
Goldcorp Inc
GG
$99.6M 0.41%
4,324,058
+2,046,689
+90% +$55M
VZ icon
66
Verizon
VZ
$197B
$98.1M 0.41%
1,963,008
-180,400
-8% -$8.97M
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97M 0.4%
1,076,050
-146,488
-12% -$11.5M
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$96.7M 0.4%
1,256,900
+120,409
+11% +$9.91M
HOLI
69
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$96.2M 0.4%
4,278,483
+521,752
+14% +$11.7M
ADM icon
70
Archer Daniels Midland
ADM
$38.7B
$96M 0.4%
1,879,623
-214,377
-10% -$10.5M
TRV icon
71
Travelers Companies
TRV
$81.1B
$95.9M 0.4%
1,020,700
+28,254
+3% +$2.63M
MO icon
72
Altria Group
MO
$125B
$95.3M 0.39%
2,075,234
-22,685
-1% -$972K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$95.2M 0.39%
1,035,180
+345,000
+50% +$32.3M
KGC icon
74
Kinross Gold
KGC
$27.7B
$92.4M 0.38%
28,000,000
– –
UNH icon
75
UnitedHealth
UNH
$382B
$91.3M 0.38%
1,059,062
+564,123
+114% +$47.7M
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.