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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
GK
151
DELISTED
G&K Services Inc
GK
$24.2M 0.12%
400,000
– –
LLTC
152
DELISTED
Linear Technology Corp
LLTC
$23.9M 0.12%
602,052
– –
EMC
153
DELISTED
EMC CORPORATION
EMC
$23.6M 0.12%
923,339
+647,000
+234% +$16.8M
GAME
154
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$23.5M 0.12%
6,013,652
– –
DD
155
DELISTED
Du Pont De Nemours E I
DD
$23.5M 0.12%
421,976
+297,262
+238% +$16.2M
ELV icon
156
Elevance Health
ELV
$81.5B
$23.4M 0.12%
280,426
+242,706
+643% +$20.8M
DIS icon
157
Walt Disney
DIS
$171B
$23.2M 0.12%
360,352
+134,300
+59% +$8.61M
COV
158
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23M 0.12%
376,981
+98,048
+35% +$5.98M
COF icon
159
Capital One
COF
$128B
$22.5M 0.11%
327,843
– –
INTU icon
160
Intuit
INTU
$91.1B
$21.9M 0.11%
330,284
-96,818
-23% -$6.24M
EMR icon
161
Emerson Electric
EMR
$81.6B
$21.7M 0.11%
336,113
+244,500
+267% +$15M
WRLD icon
162
World Acceptance Corp
WRLD
$861M
$21.6M 0.11%
240,000
– –
DD icon
163
DuPont de Nemours
DD
$18.6B
$21.5M 0.11%
221,212
+160,084
+262% +$14.9M
ABAX
164
DELISTED
Abaxis Inc
ABAX
$21.5M 0.11%
509,885
+9,885
+2% +$428K
HON icon
165
Honeywell
HON
$76.4B
$21.4M 0.11%
287,420
+176,172
+158% +$13.1M
WDR
166
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.1M 0.11%
409,000
– –
GLPW
167
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$21M 0.11%
1,042,089
-219,434
-17% -$4.03M
CST
168
DELISTED
CST Brands, Inc.
CST
$20.7M 0.11%
695,719
-13,088
-2% -$410K
WU icon
169
Western Union
WU
$2.53B
$20.2M 0.1%
1,084,273
+614,160
+131% +$11M
PRXL
170
DELISTED
Parexel International Corp
PRXL
$20.1M 0.1%
400,000
– –
COP icon
171
ConocoPhillips
COP
$144B
$20M 0.1%
288,265
+135,138
+88% +$9.02M
ERUS
172
DELISTED
iShares MSCI Russia ETF
ERUS
$19.3M 0.1%
445,900
+16,000
+4% +$661K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.1%
357,002
+246,212
+222% +$12.4M
MDLZ icon
174
Mondelez International
MDLZ
$83.4B
$19.2M 0.1%
611,102
+364,600
+148% +$11.3M
PSX icon
175
Phillips 66
PSX
$82.9B
$19.1M 0.1%
329,843
+250,200
+314% +$14.5M
5 6
7
8 9

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CM
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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.