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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
PHI icon
151
PLDT
PHI
$4.32B
$36.6M 0.15%
543,000
+11,500
+2% +$747K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$36M 0.15%
486,268
+69,540
+17% +$4.86M
STJ
153
DELISTED
St Jude Medical
STJ
$35.7M 0.15%
515,700
+32,500
+7% +$2.11M
AMZN icon
154
Amazon
AMZN
$2.46T
$35.7M 0.15%
2,198,000
+592,660
+37% +$9.38M
DD icon
155
DuPont de Nemours
DD
$18.6B
$35M 0.15%
268,911
– –
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.9M 0.15%
387,149
-16,861
-4% -$1.26M
ELV icon
157
Elevance Health
ELV
$82.2B
$34.1M 0.14%
317,105
+13,897
+5% +$1.43M
HBAN icon
158
Huntington Bancshares
HBAN
$34.3B
$33.3M 0.14%
3,491,316
-758,726
-18% -$7.14M
SLM icon
159
SLM Corp
SLM
$4.77B
$33.3M 0.14%
4,004,929
-2,025,276
-34% -$17.8M
KDP icon
160
Keurig Dr Pepper
KDP
$42.5B
$32.1M 0.13%
547,835
+141,607
+35% +$7.96M
EMR icon
161
Emerson Electric
EMR
$81.8B
$31.6M 0.13%
476,364
+26,500
+6% +$1.78M
PSX icon
162
Phillips 66
PSX
$83.5B
$31.2M 0.13%
387,693
-4,400
-1% -$362K
CCL icon
163
Carnival Corporation Ltd
CCL
$37.9B
$31M 0.13%
822,737
-48,187
-6% -$1.87M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30.2M 0.13%
204,930
+2,652
+1% +$372K
WU icon
165
Western Union
WU
$2.57B
$30.1M 0.13%
1,737,806
+38,000
+2% +$614K
AYI icon
166
Acuity Brands
AYI
$9.93B
$28.7M 0.12%
207,602
+40,655
+24% +$5.17M
SWK icon
167
Stanley Black & Decker
SWK
$14.4B
$28.6M 0.12%
326,042
-22,400
-6% -$1.91M
ADP icon
168
Automatic Data Processing
ADP
$111B
$28.6M 0.12%
411,264
+1,480
+0.4% +$101K
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$28.3M 0.12%
265,784
+50,697
+24% +$5.39M
HON icon
170
Honeywell
HON
$76.5B
$27.9M 0.12%
333,618
– –
FDX icon
171
FedEx
FDX
$73.3B
$27.4M 0.11%
181,002
+24,442
+16% +$3.41M
GLW icon
172
Corning
GLW
$107B
$26.8M 0.11%
1,218,923
+91,679
+8% +$1.94M
MDLZ icon
173
Mondelez International
MDLZ
$83.6B
$26.7M 0.11%
709,868
-8,200
-1% -$300K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$25.3M 0.11%
370,593
– –
GLNG icon
175
Golar LNG
GLNG
$4.87B
$25M 0.1%
415,400
+120,000
+41% +$5.62M
5 6
7
8 9

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VMPIC
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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.