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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
XYL icon
101
Xylem
XYL
$28.9B
$66.2M 0.28%
1,693,495
-30,327
-2% -$1.13M
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$65.7M 0.27%
690,180
-974,500
-59% -$92.1M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$65M 0.27%
513,950
-12,630
-2% -$1.6M
PEP icon
104
PepsiCo
PEP
$198B
$64.4M 0.27%
720,339
-4,100
-0.6% -$354K
SNA icon
105
Snap-on
SNA
$21.4B
$64.2M 0.27%
541,511
-44,778
-8% -$5.18M
GG
106
DELISTED
Goldcorp Inc
GG
$63.6M 0.27%
+2,277,369
New +$56.5M
TEX icon
107
Terex
TEX
$7.35B
$63.4M 0.26%
1,543,600
+289,700
+23% +$11.8M
LLY icon
108
Eli Lilly
LLY
$1.09T
$63.3M 0.26%
1,018,844
+166,847
+20% +$9.95M
NUE icon
109
Nucor
NUE
$58.4B
$63.2M 0.26%
1,283,200
+138,900
+12% +$7.13M
AVT icon
110
Avnet
AVT
$6.92B
$63.1M 0.26%
1,425,100
+150,900
+12% +$6.64M
PTEN icon
111
Patterson-UTI
PTEN
$3.53B
$62.2M 0.26%
1,780,200
+17,900
+1% +$588K
BBY icon
112
Best Buy
BBY
$19.1B
$61.7M 0.26%
1,990,977
+502,877
+34% +$13.6M
BA icon
113
Boeing
BA
$167B
$61M 0.25%
479,638
+25,600
+6% +$3.34M
PARA
114
DELISTED
Paramount Global Class B
PARA
$60.6M 0.25%
975,091
-430,500
-31% -$25.6M
GOLD
115
DELISTED
Randgold Resources Ltd
GOLD
$59.8M 0.25%
716,986
+392,552
+121% +$30.1M
JOY
116
DELISTED
Joy Global Inc
JOY
$58.5M 0.24%
949,954
-11,954
-1% -$719K
TXT icon
117
Textron
TXT
$15B
$57.6M 0.24%
1,504,000
-381,700
-20% -$15M
ASH icon
118
Ashland
ASH
$3.3B
$57.5M 0.24%
1,080,254
+39,449
+4% +$1.97M
SLB icon
119
SLB Ltd
SLB
$73.6B
$57.4M 0.24%
486,783
-104,854
-18% -$10.8M
HD icon
120
Home Depot
HD
$340B
$57.1M 0.24%
704,973
+7,800
+1% +$615K
BTG icon
121
B2Gold
BTG
$4.94B
$56.6M 0.24%
19,388,000
+18,388,000
+1,839% +$49.9M
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
$55.4M 0.23%
+6,737,700
New +$52.9M
ABT icon
123
Abbott
ABT
$191B
$54.1M 0.23%
1,323,465
+147,759
+13% +$5.8M
D icon
124
Dominion Energy
D
$62.2B
$53.7M 0.22%
750,371
-112,785
-13% -$7.91M
RCL icon
125
Royal Caribbean
RCL
$86.9B
$53M 0.22%
953,200
+68,400
+8% +$3.68M
3 4
5
6 7

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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.