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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
+5.71%
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
$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 18.11%
2 Financials 14.62%
3 Industrials 13.49%
4 Materials 7.99%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
76
ITT
ITT
$16.9B
$75M 0.38%
2,086,757
-329,193
-14% -$11M
TRV icon
77
Travelers Companies
TRV
$82.5B
$73.8M 0.38%
870,108
-331,492
-28% -$27.4M
ALL icon
78
Allstate
ALL
$71.2B
$72.5M 0.37%
1,434,000
-299,000
-17% -$15M
PARA
79
DELISTED
Paramount Global Class B
PARA
$72.5M 0.37%
1,313,914
+247,902
+23% +$13.2M
JBL icon
80
Jabil
JBL
$30.4B
$72.3M 0.37%
3,333,135
+428,212
+15% +$9.77M
ADM icon
81
Archer Daniels Midland
ADM
$39.6B
$71.1M 0.36%
1,930,300
-1,048,100
-35% -$38.2M
VLO icon
82
Valero Energy
VLO
$90.3B
$70.8M 0.36%
2,074,174
+655,389
+46% +$23.2M
TXN icon
83
Texas Instruments
TXN
$248B
$68.5M 0.35%
1,700,507
-548,700
-24% -$21.3M
AMAT icon
84
Applied Materials
AMAT
$356B
$68.1M 0.35%
3,880,600
-2,075,300
-35% -$33.1M
KDP icon
85
Keurig Dr Pepper
KDP
$42.5B
$67.9M 0.35%
1,514,864
-175,636
-10% -$8.08M
HPQ icon
86
HP
HPQ
$26B
$67M 0.34%
7,028,998
-704,860
-9% -$7.78M
DO
87
DELISTED
Diamond Offshore Drilling
DO
$66.9M 0.34%
1,074,200
-486,800
-31% -$32.6M
MSI icon
88
Motorola Solutions
MSI
$72.7B
$66.5M 0.34%
1,119,289
-32,022
-3% -$1.84M
TXT icon
89
Textron
TXT
$15B
$66.2M 0.34%
2,396,824
-1,051,276
-30% -$29.3M
KO icon
90
Coca-Cola
KO
$388B
$65.3M 0.33%
1,722,519
+189,037
+12% +$7.47M
PH icon
91
Parker-Hannifin
PH
$119B
$64.1M 0.33%
589,701
-73,799
-11% -$7.6M
XLNX
92
DELISTED
Xilinx Inc
XLNX
$64.1M 0.33%
+1,367,590
New +$61.5M
CNW
93
DELISTED
CON-WAY INC.
CNW
$63M 0.32%
1,461,433
+663,633
+83% +$28.1M
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$62.6M 0.32%
4,184,842
+105,242
+3% +$1.44M
FBIN icon
95
Fortune Brands Innovations
FBIN
$5.8B
$61.8M 0.32%
1,737,527
-330,543
-16% -$11.3M
SLB icon
96
SLB Ltd
SLB
$73.5B
$60.8M 0.31%
688,437
+13,300
+2% +$1.09M
EIX icon
97
Edison International
EIX
$30.6B
$60.4M 0.31%
1,310,300
-201,700
-13% -$9.54M
ORCL icon
98
Oracle
ORCL
$338B
$58.6M 0.3%
1,765,792
+1,069,600
+154% +$34.7M
EFX icon
99
Equifax
EFX
$22.2B
$58.4M 0.3%
975,820
-37,691
-4% -$2.32M
MO icon
100
Altria Group
MO
$126B
$58.3M 0.3%
1,696,060
-424,000
-20% -$14.9M
2 3
4
5 6

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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.