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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
ASH icon
126
Ashland
ASH
$3.34B
$38.8M 0.2%
858,071
-240,988
-22% -$10.4M
RCL icon
127
Royal Caribbean
RCL
$86.8B
$36.8M 0.19%
962,100
-357,600
-27% -$13.4M
PHI icon
128
PLDT
PHI
$4.31B
$36.1M 0.18%
532,300
-900
-0.2% -$60.8K
BA icon
129
Boeing
BA
$169B
$35.3M 0.18%
300,598
+213,900
+247% +$23M
MNK
130
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.3M 0.18%
+800,142
New +$35.1M
AL
131
DELISTED
Air Lease Corp
AL
$35M 0.18%
1,265,715
-25,000
-2% -$685K
GILD icon
132
Gilead Sciences
GILD
$165B
$34.6M 0.18%
551,027
+275,700
+100% +$16.5M
NWS icon
133
News Corp Class B
NWS
$17.7B
$33.8M 0.17%
+2,056,486
New +$33.2M
MSGS icon
134
Madison Square Garden
MSGS
$9.59B
$33.3M 0.17%
804,459
-98,429
-11% -$4.14M
AXP icon
135
American Express
AXP
$224B
$33M 0.17%
437,294
+314,850
+257% +$23.7M
BMR
136
DELISTED
BIOMED REALTY TRUST INC
BMR
$32.2M 0.16%
1,734,269
+761,095
+78% +$14.9M
DG icon
137
Dollar General
DG
$28.4B
$30.6M 0.16%
541,940
+1,700
+0.3% +$93.4K
AMZN icon
138
Amazon
AMZN
$2.44T
$29.1M 0.15%
1,859,300
+1,805,800
+3,375% +$26.9M
TRMB icon
139
Trimble
TRMB
$13.6B
$28.8M 0.15%
969,600
+389,600
+67% +$10.7M
UNH icon
140
UnitedHealth
UNH
$382B
$28.3M 0.14%
395,881
+267,900
+209% +$19.2M
CCL icon
141
Carnival Corporation Ltd
CCL
$38.1B
$28.3M 0.14%
867,693
+54,870
+7% +$1.99M
ABBV icon
142
AbbVie
ABBV
$465B
$27.9M 0.14%
624,154
+311,300
+100% +$13.8M
ABT icon
143
Abbott
ABT
$188B
$27.9M 0.14%
840,554
+640,100
+319% +$22.5M
ORB
144
DELISTED
ORBITAL SCIENCES CORP
ORB
$27.5M 0.14%
1,300,000
– –
K
145
DELISTED
Kellanova
K
$27.4M 0.14%
497,590
+202,654
+69% +$12.1M
EOG icon
146
EOG Resources
EOG
$77.7B
$26.1M 0.13%
308,718
+31,614
+11% +$2.45M
ADEA icon
147
Adeia
ADEA
$2.55B
$26M 0.13%
5,072,760
-66,906
-1% -$354K
FMX icon
148
Fomento Económico Mexicano
FMX
$41.2B
$25.9M 0.13%
266,672
-23,600
-8% -$2.37M
TWX
149
DELISTED
Time Warner Inc
TWX
$25.7M 0.13%
407,782
+283,592
+228% +$17M
BC icon
150
Brunswick
BC
$5.23B
$25.4M 0.13%
637,000
+20,000
+3% +$742K
4 5
6
7 8

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.