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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
GWPH
101
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$67.6M 0.28%
836,124
-34,781
-4% -$3.08M
AMZN icon
102
Amazon
AMZN
$2.44T
$67.6M 0.28%
4,192,780
+1,994,780
+91% +$33.2M
LLY icon
103
Eli Lilly
LLY
$1.08T
$66.9M 0.28%
1,031,163
+12,319
+1% +$780K
NUE icon
104
Nucor
NUE
$58.3B
$65.1M 0.27%
1,199,500
-83,700
-7% -$4.42M
HD icon
105
Home Depot
HD
$337B
$64.2M 0.27%
699,273
-5,700
-0.8% -$489K
BBY icon
106
Best Buy
BBY
$19B
$61.1M 0.25%
1,819,454
-171,523
-9% -$5.38M
DO
107
DELISTED
Diamond Offshore Drilling
DO
$60.5M 0.25%
1,766,100
+407,300
+30% +$18M
TEX icon
108
Terex
TEX
$7.37B
$60.2M 0.25%
1,894,200
+350,600
+23% +$12.8M
CNW
109
DELISTED
CON-WAY INC.
CNW
$59.9M 0.25%
1,261,724
-341,651
-21% -$17.2M
TXT icon
110
Textron
TXT
$14.7B
$59.2M 0.24%
1,643,700
+139,700
+9% +$5.25M
EGO icon
111
Eldorado Gold
EGO
$8.33B
$59M 0.24%
1,751,218
+443,098
+34% +$17M
AMX icon
112
America Movil
AMX
$74.6B
$58.2M 0.24%
2,311,366
– –
NVDA icon
113
NVIDIA
NVDA
$4.6T
$57.9M 0.24%
125,508,520
-27,991,560
-18% -$13.2M
ABT icon
114
Abbott
ABT
$187B
$56.6M 0.23%
1,361,037
+37,572
+3% +$1.59M
RCL icon
115
Royal Caribbean
RCL
$86.5B
$56.6M 0.23%
841,100
-112,100
-12% -$6.95M
ASH icon
116
Ashland
ASH
$3.34B
$54.9M 0.23%
1,078,006
-2,248
-0.2% -$117K
MGM icon
117
MGM Resorts International
MGM
$11.7B
$54.3M 0.22%
2,384,459
-636,321
-21% -$15.8M
RDEN
118
DELISTED
ELIZABETH ARDEN INC
RDEN
$53.6M 0.22%
3,200,000
-420,001
-12% -$7.96M
KO icon
119
Coca-Cola
KO
$383B
$53.1M 0.22%
1,244,974
+5,462
+0.4% +$226K
AAL icon
120
American Airlines Group
AAL
$9.82B
$53.1M 0.22%
1,496,839
-68,566
-4% -$2.7M
JOY
121
DELISTED
Joy Global Inc
JOY
$52.8M 0.22%
967,826
+17,872
+2% +$1.08M
MSI icon
122
Motorola Solutions
MSI
$72.1B
$52.5M 0.22%
830,110
-166,102
-17% -$10.4M
ITT icon
123
ITT
ITT
$17.1B
$51.7M 0.21%
1,150,228
-367,442
-24% -$17.5M
D icon
124
Dominion Energy
D
$62.1B
$51.4M 0.21%
744,110
-6,261
-0.8% -$432K
BTG icon
125
B2Gold
BTG
$4.98B
$50.1M 0.21%
24,661,344
+5,273,344
+27% +$13.3M
3 4
5
6 7

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VMPIC
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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.