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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$24.7M 0.1%
+205,000
New +$25.2M
SIG icon
177
Signet Jewelers
SIG
$3.84B
$24M 0.1%
210,609
+675
+0.3% +$74.6K
PM icon
178
Philip Morris
PM
$309B
$23.4M 0.1%
280,580
-12,900
-4% -$1.09M
BCR
179
DELISTED
CR Bard Inc.
BCR
$23.3M 0.1%
+163,600
New +$24.2M
SWK icon
180
Stanley Black & Decker
SWK
$14.5B
$23M 0.1%
258,681
-67,361
-21% -$6.02M
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.3M 0.09%
257,972
-129,177
-33% -$11.4M
FMX icon
182
Fomento Económico Mexicano
FMX
$41.2B
$22.2M 0.09%
241,272
– –
SLB icon
183
SLB Ltd
SLB
$72.7B
$22.1M 0.09%
217,464
-269,319
-55% -$29.4M
UTHR icon
184
United Therapeutics
UTHR
$26.1B
$21.4M 0.09%
166,605
– –
PHI icon
185
PLDT
PHI
$4.31B
$21.3M 0.09%
309,000
-234,000
-43% -$16.9M
PETM
186
DELISTED
PETSMART INC
PETM
$21.2M 0.09%
+303,106
New +$21.1M
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20.6M 0.09%
143,530
-61,400
-30% -$9.12M
MFC icon
188
Manulife Financial
MFC
$73B
$19.1M 0.08%
+990,146
New +$19.9M
TRMB icon
189
Trimble
TRMB
$13.6B
$17.8M 0.07%
584,671
– –
TECD
190
DELISTED
Tech Data Corp
TECD
$17.6M 0.07%
298,961
– –
K
191
DELISTED
Kellanova
K
$17.4M 0.07%
300,464
-15,570
-5% -$939K
DAN icon
192
Dana Inc
DAN
$2.88B
$17.2M 0.07%
897,644
– –
FMER
193
DELISTED
FIRSTMERIT CORP
FMER
$17.1M 0.07%
971,535
+78,507
+9% +$1.42M
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$17.1M 0.07%
412,688
-50,290
-11% -$2.11M
CX icon
195
Cemex
CX
$16.9B
$17.1M 0.07%
1,471,405
-120,981
-8% -$1.41M
TV icon
196
Televisa
TV
$1.49B
$17M 0.07%
501,817
– –
KMT icon
197
Kennametal
KMT
$2.56B
$16.9M 0.07%
408,983
-52,048
-11% -$2.29M
ITUB icon
198
Itaú Unibanco
ITUB
$89.8B
$16.9M 0.07%
3,029,385
+261,222
+9% +$1.67M
EFX icon
199
Equifax
EFX
$22B
$16.7M 0.07%
223,272
-380,717
-63% -$29M
FCS
200
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.3M 0.06%
919,633
-229,782
-20% -$3.71M
6 7
8
9 10

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VMPIC
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BBA
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AIMCA
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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.