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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
CB icon
101
Chubb
CB
$140B
$56.9M 0.29%
607,996
-115,498
-16% -$10.6M
NVDA icon
102
NVIDIA
NVDA
$4.64T
$56.6M 0.29%
+145,581,000
New +$54.1M
AMX icon
103
America Movil
AMX
$74.8B
$56.6M 0.29%
2,855,966
-316,400
-10% -$6.51M
NSC icon
104
Norfolk Southern
NSC
$75.4B
$56.2M 0.29%
727,064
+24,502
+3% +$1.84M
SPR
105
DELISTED
Spirit AeroSystems
SPR
$55.4M 0.28%
2,286,786
-957,014
-30% -$22.8M
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
$55.4M 0.28%
3,663,233
-185,081
-5% -$3M
G icon
107
Genpact
G
$6.2B
$54.9M 0.28%
2,908,075
-99,525
-3% -$1.98M
D icon
108
Dominion Energy
D
$61.8B
$54.1M 0.28%
865,964
+142,400
+20% +$8.45M
SVU
109
DELISTED
SUPERVALU Inc.
SVU
$53.9M 0.27%
936,060
+75,874
+9% +$4M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.7M 0.27%
464,030
+274,500
+145% +$31.7M
NUE icon
111
Nucor
NUE
$58.3B
$51.9M 0.26%
1,059,500
-610,200
-37% -$28.6M
MMM icon
112
3M
MMM
$92B
$50.7M 0.26%
507,678
+95,022
+23% +$9.24M
BBY icon
113
Best Buy
BBY
$19B
$50.4M 0.26%
1,345,100
-1,068,100
-44% -$35.5M
PEP icon
114
PepsiCo
PEP
$196B
$50.2M 0.26%
631,345
+315,900
+100% +$26M
PTEN icon
115
Patterson-UTI
PTEN
$3.56B
$48.9M 0.25%
2,287,600
-931,700
-29% -$19.1M
GM icon
116
General Motors
GM
$80.7B
$48.8M 0.25%
+1,355,435
New +$48.6M
TEX icon
117
Terex
TEX
$7.32B
$48.4M 0.25%
1,439,900
-341,900
-19% -$10.4M
AVT icon
118
Avnet
AVT
$6.87B
$48.1M 0.24%
1,152,300
-592,000
-34% -$22.9M
XYL icon
119
Xylem
XYL
$28.4B
$44.4M 0.23%
1,590,241
-1,036,059
-39% -$27.6M
HD icon
120
Home Depot
HD
$336B
$42.7M 0.22%
562,992
+376,900
+203% +$29.1M
VZ icon
121
Verizon
VZ
$197B
$40.8M 0.21%
875,211
-461,800
-35% -$22.5M
PM icon
122
Philip Morris
PM
$309B
$40.4M 0.21%
466,424
+260,600
+127% +$22.8M
HBAN icon
123
Huntington Bancshares
HBAN
$34.1B
$40.1M 0.2%
4,856,950
– –
LF
124
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$39.5M 0.2%
4,191,535
+1,532,535
+58% +$15.8M
ATI icon
125
ATI
ATI
$24.4B
$39.2M 0.2%
1,285,200
-955,300
-43% -$26.7M
3 4
5
6 7

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VMPIC
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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.