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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
-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
AMAT icon
76
Applied Materials
AMAT
$347B
$90.8M 0.38%
4,202,100
+39,700
+1% +$879K
USB icon
77
US Bancorp
USB
$97.9B
$87.9M 0.36%
2,100,810
+75,600
+4% +$3.19M
NEM icon
78
Newmont
NEM
$96.2B
$87.8M 0.36%
3,809,535
+5,011
+0.1% +$128K
MET icon
79
MetLife
MET
$62.4B
$86.9M 0.36%
1,814,526
-328,856
-15% -$16M
TWX
80
DELISTED
Time Warner Inc
TWX
$86.6M 0.36%
1,151,657
+509,981
+79% +$39.5M
XOM icon
81
ExxonMobil
XOM
$650B
$86.3M 0.36%
917,206
-9,619
-1% -$958K
EIX icon
82
Edison International
EIX
$30.3B
$82.6M 0.34%
1,477,100
-92,900
-6% -$5.31M
HON icon
83
Honeywell
HON
$76.4B
$80.6M 0.33%
963,353
+629,735
+189% +$53.5M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$80M 0.33%
2,102,740
-358,515
-15% -$13.1M
GE icon
85
GE Aerospace
GE
$364B
$79.8M 0.33%
650,236
-66,113
-9% -$8.24M
G icon
86
Genpact
G
$6.22B
$79.4M 0.33%
4,863,095
+859,228
+21% +$15.1M
RGLD icon
87
Royal Gold
RGLD
$16.6B
$77.8M 0.32%
1,197,507
+237,507
+25% +$17.7M
NWL icon
88
Newell Brands
NWL
$2.21B
$76.2M 0.32%
2,214,214
-132,286
-6% -$4.37M
INGR icon
89
Ingredion
INGR
$6.42B
$75.9M 0.31%
1,001,213
-172,124
-15% -$13.4M
ORCL icon
90
Oracle
ORCL
$339B
$75.5M 0.31%
1,973,427
+52,400
+3% +$2.12M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.4M 0.3%
531,000
+17,050
+3% +$2.27M
AVT icon
92
Avnet
AVT
$6.86B
$72.1M 0.3%
1,736,400
+311,300
+22% +$13.6M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$72M 0.3%
363,359
-534,300
-60% -$106M
DE icon
94
Deere & Co
DE
$165B
$70.2M 0.29%
856,601
+77,099
+10% +$6.59M
PEP icon
95
PepsiCo
PEP
$196B
$68.7M 0.28%
738,039
+17,700
+2% +$1.62M
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
$68.5M 0.28%
1,028,011
+311,025
+43% +$25M
AEM icon
97
Agnico Eagle Mines
AEM
$72.2B
$68.1M 0.28%
2,346,153
-915,436
-28% -$34M
PG icon
98
Procter & Gamble
PG
$340B
$67.9M 0.28%
810,745
-326,613
-29% -$26.8M
AUY
99
DELISTED
Yamana Gold, Inc.
AUY
$67.7M 0.28%
11,283,244
+4,545,544
+67% +$36.2M
BA icon
100
Boeing
BA
$169B
$67.6M 0.28%
530,938
+51,300
+11% +$6.46M
2 3
4
5 6

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VMPIC
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BCIM
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BBA
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AIMCA
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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.