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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
ADP icon
176
Automatic Data Processing
ADP
$109B
$18.9M 0.1%
297,457
+227,459
+325% +$14.5M
CL icon
177
Colgate-Palmolive
CL
$74.8B
$18.3M 0.09%
308,665
-314,000
-50% -$18.6M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$18.2M 0.09%
160,500
+127,100
+381% +$14.4M
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.1M 0.09%
162,049
+125,550
+344% +$14.1M
VALE.P
180
DELISTED
Vale S A
VALE.P
$17.5M 0.09%
1,230,000
-220,000
-15% -$2.91M
SIG icon
181
Signet Jewelers
SIG
$3.84B
$16.8M 0.09%
234,666
+131,066
+127% +$9.29M
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.56B
$16.8M 0.09%
603,500
– –
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$16.8M 0.09%
185,447
+133,332
+256% +$12.4M
HAL icon
184
Halliburton
HAL
$26.1B
$16.7M 0.08%
345,912
-29,900
-8% -$1.4M
JOY
185
DELISTED
Joy Global Inc
JOY
$16.3M 0.08%
+319,613
New +$16.3M
CX icon
186
Cemex
CX
$16.9B
$16.1M 0.08%
1,681,996
– –
GLW icon
187
Corning
GLW
$107B
$15.9M 0.08%
1,086,624
+734,341
+208% +$10.9M
TV icon
188
Televisa
TV
$1.49B
$15.8M 0.08%
565,717
-29,900
-5% -$800K
FDX icon
189
FedEx
FDX
$73B
$15.5M 0.08%
135,921
+97,609
+255% +$10.5M
TECD
190
DELISTED
Tech Data Corp
TECD
$14.3M 0.07%
+285,907
New +$14.4M
ITUB icon
191
Itaú Unibanco
ITUB
$89.8B
$14.2M 0.07%
2,768,164
-168,746
-6% -$791K
CIB icon
192
Grupo Cibest SA
CIB
$21.2B
$14.2M 0.07%
247,544
-132,856
-35% -$7.56M
BMY icon
193
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.07%
306,250
+100,100
+49% +$4.39M
BAX icon
194
Baxter International
BAX
$12.8B
$14M 0.07%
391,634
+262,066
+202% +$10.2M
DAN icon
195
Dana Inc
DAN
$2.88B
$13.9M 0.07%
610,100
– –
MYGN icon
196
Myriad Genetics
MYGN
$476M
$13.3M 0.07%
566,000
– –
KMT icon
197
Kennametal
KMT
$2.56B
$13.1M 0.07%
288,241
-21,159
-7% -$919K
CZZ
198
DELISTED
Cosan Limited
CZZ
$12.4M 0.06%
806,000
+11,700
+1% +$176K
SPG icon
199
Simon Property Group
SPG
$76.4B
$12.3M 0.06%
88,316
+8,109
+10% +$1.18M
ABV
200
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12.2M 0.06%
318,345
-21,000
-6% -$770K
6 7
8
9 10

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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.