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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
ATI icon
126
ATI
ATI
$24.1B
$52.8M 0.22%
1,171,800
-60,100
-5% -$2.46M
KO icon
127
Coca-Cola
KO
$387B
$52.5M 0.22%
1,239,512
-800
-0.1% -$32.5K
MMM icon
128
3M
MMM
$92.5B
$52.2M 0.22%
435,858
-65,182
-13% -$7.65M
PH icon
129
Parker-Hannifin
PH
$119B
$52M 0.22%
413,744
-15,290
-4% -$1.91M
ABBV icon
130
AbbVie
ABBV
$469B
$50.8M 0.21%
900,863
+4,500
+0.5% +$236K
EGO icon
131
Eldorado Gold
EGO
$8.13B
$50M 0.21%
+1,308,120
New +$40M
NWS icon
132
News Corp Class B
NWS
$17.6B
$49.1M 0.2%
2,815,038
+226,642
+9% +$3.82M
GRPN icon
133
Groupon
GRPN
$1.07B
$48.9M 0.2%
369,021
+8,514
+2% +$1.12M
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$48.4M 0.2%
1,413,657
-173,554
-11% -$5.75M
NAVI icon
135
Navient
NAVI
$829M
$48.1M 0.2%
+2,716,062
New +$44.9M
AMX icon
136
America Movil
AMX
$74.7B
$48M 0.2%
2,311,366
– –
HAE icon
137
Haemonetics
HAE
$3.81B
$47.4M 0.2%
1,343,591
-374,947
-22% -$12.5M
DIS icon
138
Walt Disney
DIS
$171B
$46.1M 0.19%
538,075
+235,600
+78% +$19.2M
AFFX
139
DELISTED
Affymetrix Inc
AFFX
$45.9M 0.19%
5,156,928
+2,930,278
+132% +$23.3M
BMR
140
DELISTED
BIOMED REALTY TRUST INC
BMR
$45.6M 0.19%
2,088,372
-68,798
-3% -$1.46M
TWX
141
DELISTED
Time Warner Inc
TWX
$45.1M 0.19%
641,676
+38,621
+6% +$2.54M
EFX icon
142
Equifax
EFX
$22.1B
$43.8M 0.18%
603,989
-149,648
-20% -$10.5M
ADEA icon
143
Adeia
ADEA
$2.57B
$41.7M 0.17%
7,144,650
+471,238
+7% +$2.77M
FBIN icon
144
Fortune Brands Innovations
FBIN
$5.83B
$41.3M 0.17%
1,209,981
-232,406
-16% -$7.97M
UNH icon
145
UnitedHealth
UNH
$385B
$40.5M 0.17%
494,939
+1,700
+0.3% +$134K
SVU
146
DELISTED
SUPERVALU Inc.
SVU
$40.1M 0.17%
696,077
-22,894
-3% -$1.18M
VLO icon
147
Valero Energy
VLO
$90B
$40M 0.17%
798,799
+58,821
+8% +$3.24M
JBL icon
148
Jabil
JBL
$30.2B
$38.7M 0.16%
1,852,754
+509,059
+38% +$9.46M
MA icon
149
Mastercard
MA
$501B
$37.6M 0.16%
511,180
+149,832
+41% +$11.1M
CTCM
150
DELISTED
CTC MEDIA INC COM STK
CTCM
$37.3M 0.16%
+3,384,261
New +$33.2M
4 5
6
7 8

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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.