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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
PM icon
176
Philip Morris
PM
$311B
$24.7M 0.1%
293,480
-22,600
-7% -$1.95M
DD
177
DELISTED
Du Pont De Nemours E I
DD
$24.7M 0.1%
397,253
-145,735
-27% -$9.36M
SIG icon
178
Signet Jewelers
SIG
$3.89B
$23.2M 0.1%
209,934
-161,799
-44% -$16.8M
ZTS icon
179
Zoetis
ZTS
$32.6B
$23M 0.1%
712,000
-188,000
-21% -$5.77M
FMX icon
180
Fomento Económico Mexicano
FMX
$41.8B
$22.6M 0.09%
241,272
– –
DG icon
181
Dollar General
DG
$28.4B
$22.4M 0.09%
389,940
-102,000
-21% -$5.83M
DAN icon
182
Dana Inc
DAN
$2.94B
$21.9M 0.09%
897,644
– –
TRMB icon
183
Trimble
TRMB
$13.8B
$21.6M 0.09%
584,671
-12,577
-2% -$470K
COF icon
184
Capital One
COF
$130B
$21.5M 0.09%
260,443
-67,400
-21% -$5.24M
KMT icon
185
Kennametal
KMT
$2.59B
$21.3M 0.09%
461,031
+134,063
+41% +$6.2M
BC icon
186
Brunswick
BC
$5.28B
$19.8M 0.08%
470,000
-100,000
-18% -$4.22M
K
187
DELISTED
Kellanova
K
$19.5M 0.08%
316,034
+45,875
+17% +$2.87M
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.2M 0.08%
462,978
+98,938
+27% +$3.85M
CX icon
189
Cemex
CX
$17.2B
$18.7M 0.08%
1,592,386
+1
+0% +$11
TECD
190
DELISTED
Tech Data Corp
TECD
$18.7M 0.08%
298,961
+13,054
+5% +$809K
ORB
191
DELISTED
ORBITAL SCIENCES CORP
ORB
$18.2M 0.08%
617,007
-217,433
-26% -$6.05M
EWG icon
192
iShares MSCI Germany ETF
EWG
$1.57B
$18M 0.07%
574,500
-8,900
-2% -$281K
FCN icon
193
FTI Consulting
FCN
$5.13B
$18M 0.07%
475,000
-125,000
-21% -$4.12M
FCS
194
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$17.9M 0.07%
1,149,415
+374,515
+48% +$5.28M
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
$17.6M 0.07%
893,028
+270,259
+43% +$5.29M
TV icon
196
Televisa
TV
$1.48B
$17.2M 0.07%
501,817
+31,000
+7% +$1.04M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$40.8B
$17M 0.07%
324,579
– –
LLTC
198
DELISTED
Linear Technology Corp
LLTC
$16.8M 0.07%
357,052
-95,000
-21% -$4.4M
NSC icon
199
Norfolk Southern
NSC
$75.9B
$16.3M 0.07%
157,910
-28,180
-15% -$2.77M
JNS
200
DELISTED
Janus Capital Group Inc
JNS
$16.2M 0.07%
1,294,900
+100,900
+8% +$1.19M
6 7
8
9 10

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VMPIC
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BBA
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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.