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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
PH icon
126
Parker-Hannifin
PH
$120B
$49.2M 0.2%
431,145
+17,401
+4% +$2.05M
DIS icon
127
Walt Disney
DIS
$171B
$48.1M 0.2%
539,775
+1,700
+0.3% +$150K
XYL icon
128
Xylem
XYL
$28.5B
$47.7M 0.2%
1,343,216
-350,279
-21% -$13M
PTEN icon
129
Patterson-UTI
PTEN
$3.54B
$47.6M 0.2%
1,463,900
-316,300
-18% -$10.7M
SNA icon
130
Snap-on
SNA
$21.5B
$46.5M 0.19%
384,392
-157,119
-29% -$19.3M
FUEL
131
DELISTED
Rocket Fuel Inc.
FUEL
$45.6M 0.19%
2,887,590
+32,390
+1% +$623K
SVU
132
DELISTED
SUPERVALU Inc.
SVU
$45.3M 0.19%
724,022
+27,945
+4% +$1.8M
ATI icon
133
ATI
ATI
$24.3B
$45.1M 0.19%
1,215,000
+43,200
+4% +$1.82M
BAX icon
134
Baxter International
BAX
$12.8B
$45.1M 0.19%
1,156,045
+866,831
+300% +$35.2M
JBL icon
135
Jabil
JBL
$30.1B
$45.1M 0.19%
2,234,143
+381,389
+21% +$7.97M
AFFX
136
DELISTED
Affymetrix Inc
AFFX
$44.7M 0.18%
5,598,540
+441,612
+9% +$3.79M
ADEA icon
137
Adeia
ADEA
$2.55B
$44.6M 0.18%
6,337,041
-807,609
-11% -$5.63M
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.4B
$43.9M 0.18%
817,627
+493,048
+152% +$26.1M
AIG icon
139
American International
AIG
$42.5B
$43.8M 0.18%
810,812
+643,232
+384% +$35.1M
NAVI icon
140
Navient
NAVI
$819M
$42.6M 0.18%
2,405,552
-310,510
-11% -$5.47M
HAE icon
141
Haemonetics
HAE
$3.88B
$41.5M 0.17%
1,188,415
-155,176
-12% -$5.54M
VLO icon
142
Valero Energy
VLO
$89.5B
$39.6M 0.16%
855,032
+56,233
+7% +$2.84M
NWS icon
143
News Corp Class B
NWS
$17.7B
$39.5M 0.16%
2,448,868
-366,170
-13% -$6.28M
MA icon
144
Mastercard
MA
$498B
$37.2M 0.15%
503,031
-8,149
-2% -$621K
DD icon
145
DuPont de Nemours
DD
$18.6B
$36.9M 0.15%
277,993
+9,082
+3% +$1.21M
PARA
146
DELISTED
Paramount Global Class B
PARA
$36.4M 0.15%
679,850
-295,241
-30% -$17.4M
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.5M 0.15%
1,065,686
-347,971
-25% -$11.7M
DFS
148
DELISTED
Discover Financial Services
DFS
$35.5M 0.15%
550,683
+546,962
+14,699% +$34.3M
TAHO
149
DELISTED
Tahoe Resources Inc
TAHO
$35.4M 0.15%
1,745,383
+1,400,000
+405% +$35.2M
BNY
150
Bank of New York Mellon
BNY
$103B
$35.3M 0.15%
912,539
+905,340
+12,576% +$35.2M
4 5
6
7 8

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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.