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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
ADM icon
76
Archer Daniels Midland
ADM
$39.5B
$92.4M 0.39%
2,094,000
+136,500
+7% +$6.03M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$92M 0.38%
3,756,731
+296,134
+9% +$6.43M
EIX icon
78
Edison International
EIX
$30.6B
$91.2M 0.38%
1,570,000
+16,500
+1% +$924K
GE icon
79
GE Aerospace
GE
$366B
$90.2M 0.38%
716,349
-2,411
-0.3% -$307K
PG icon
80
Procter & Gamble
PG
$338B
$89.4M 0.37%
1,137,358
-39,776
-3% -$3.21M
FUEL
81
DELISTED
Rocket Fuel Inc.
FUEL
$88.8M 0.37%
2,855,200
+1,605,685
+129% +$47.7M
INGR icon
82
Ingredion
INGR
$6.47B
$88M 0.37%
1,173,337
+554,066
+89% +$40.3M
MO icon
83
Altria Group
MO
$126B
$88M 0.37%
2,097,919
+222,720
+12% +$8.96M
USB icon
84
US Bancorp
USB
$99B
$87.7M 0.37%
2,025,210
-11,000
-0.5% -$459K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$82.9M 0.35%
2,461,255
+90,945
+4% +$2.87M
CNW
86
DELISTED
CON-WAY INC.
CNW
$80.8M 0.34%
1,603,375
+12,638
+0.8% +$567K
MGM icon
87
MGM Resorts International
MGM
$11.7B
$79.7M 0.33%
3,020,780
+378,965
+14% +$9.46M
ORCL icon
88
Oracle
ORCL
$337B
$77.9M 0.32%
1,921,027
+82,635
+4% +$3.4M
RDEN
89
DELISTED
ELIZABETH ARDEN INC
RDEN
$77.5M 0.32%
3,620,001
-94,000
-3% -$2.7M
EWP icon
90
iShares MSCI Spain ETF
EWP
$2.04B
$74.2M 0.31%
1,733,700
-35,200
-2% -$1.49M
HOG icon
91
Harley-Davidson
HOG
$2.57B
$73.6M 0.31%
1,053,375
-92,064
-8% -$6.49M
RGLD icon
92
Royal Gold
RGLD
$16.3B
$73.1M 0.3%
960,000
+618,600
+181% +$40.9M
ITT icon
93
ITT
ITT
$17B
$73M 0.3%
1,517,670
-54,553
-3% -$2.43M
NWL icon
94
Newell Brands
NWL
$2.18B
$72.7M 0.3%
2,346,500
+216,500
+10% +$6.48M
NVDA icon
95
NVIDIA
NVDA
$4.65T
$71.1M 0.3%
153,500,080
-6,200,800
-4% -$2.9M
DE icon
96
Deere & Co
DE
$165B
$70.6M 0.29%
779,502
-14,327
-2% -$1.32M
G icon
97
Genpact
G
$6.24B
$70.2M 0.29%
4,003,867
+63,419
+2% +$1.08M
DO
98
DELISTED
Diamond Offshore Drilling
DO
$67.4M 0.28%
1,358,800
-45,700
-3% -$2.28M
AAL icon
99
American Airlines Group
AAL
$9.95B
$67.3M 0.28%
1,565,405
+1,192,947
+320% +$46.5M
MSI icon
100
Motorola Solutions
MSI
$72.6B
$66.3M 0.28%
996,212
+108,784
+12% +$7.16M
2 3
4
5 6

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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.