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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
MCD icon
151
McDonald's
MCD
$193B
$34.1M 0.14%
359,591
+343,270
+2,103% +$32.7M
STJ
152
DELISTED
St Jude Medical
STJ
$33.9M 0.14%
564,400
+48,700
+9% +$3.18M
MMM icon
153
3M
MMM
$91.8B
$33.4M 0.14%
281,725
-154,133
-35% -$18.5M
GGG icon
154
Graco
GGG
$13.2B
$31.7M 0.13%
+1,302,468
New +$33M
EMR icon
155
Emerson Electric
EMR
$81.6B
$31.7M 0.13%
505,964
+29,600
+6% +$1.92M
PSX icon
156
Phillips 66
PSX
$82.9B
$31.2M 0.13%
383,993
-3,700
-1% -$308K
AG icon
157
First Majestic Silver
AG
$7.52B
$30.3M 0.13%
+3,884,707
New +$38.4M
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$30M 0.12%
291,108
+25,324
+10% +$2.64M
WU icon
159
Western Union
WU
$2.53B
$29.4M 0.12%
1,832,806
+95,000
+5% +$1.63M
FDX icon
160
FedEx
FDX
$73B
$29M 0.12%
179,613
-1,389
-0.8% -$211K
MTB icon
161
M&T Bank
MTB
$36.3B
$28.9M 0.12%
+234,605
New +$28.9M
BMR
162
DELISTED
BIOMED REALTY TRUST INC
BMR
$28.6M 0.12%
1,413,869
-674,503
-32% -$14.7M
DD
163
DELISTED
Du Pont De Nemours E I
DD
$28.3M 0.12%
415,575
+18,322
+5% +$1.15M
ADP icon
164
Automatic Data Processing
ADP
$109B
$27.6M 0.11%
433,361
+22,097
+5% +$1.6M
HBAN icon
165
Huntington Bancshares
HBAN
$34B
$27.5M 0.11%
2,827,359
-663,957
-19% -$6.5M
GLNG icon
166
Golar LNG
GLNG
$4.82B
$27M 0.11%
407,222
-8,178
-2% -$518K
ELV icon
167
Elevance Health
ELV
$81.5B
$27M 0.11%
225,324
-91,781
-29% -$10.5M
CTCM
168
DELISTED
CTC MEDIA INC COM STK
CTCM
$26.5M 0.11%
3,991,915
+607,654
+18% +$5.89M
AYI icon
169
Acuity Brands
AYI
$9.99B
$25.9M 0.11%
219,953
+12,351
+6% +$1.46M
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$25.7M 0.11%
434,233
-52,035
-11% -$3.41M
JCI icon
171
Johnson Controls International
JCI
$85.1B
$25.7M 0.11%
557,665
+538,146
+2,757% +$27.1M
KDP icon
172
Keurig Dr Pepper
KDP
$42.8B
$25.7M 0.11%
399,404
-148,431
-27% -$9.07M
CL icon
173
Colgate-Palmolive
CL
$74.8B
$25.2M 0.1%
387,093
+16,500
+4% +$1.09M
MDLZ icon
174
Mondelez International
MDLZ
$82.9B
$25M 0.1%
730,368
+20,500
+3% +$747K
GLW icon
175
Corning
GLW
$107B
$24.8M 0.1%
1,279,862
+60,939
+5% +$1.27M
5 6
7
8 9

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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.