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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
WTI icon
201
W&T Offshore
WTI
$525M
$11.6M 0.06%
652,500
-168,100
-20% -$2.72M
INGR icon
202
Ingredion
INGR
$6.42B
$11.5M 0.06%
173,700
-9,700
-5% -$633K
TER icon
203
Teradyne
TER
$50B
$11.2M 0.06%
678,700
-36,900
-5% -$612K
GLNG icon
204
Golar LNG
GLNG
$4.82B
$11.1M 0.06%
295,400
+267,000
+940% +$9.78M
FMER
205
DELISTED
FIRSTMERIT CORP
FMER
$10.9M 0.06%
503,411
-57,889
-10% -$1.26M
ESL
206
DELISTED
Esterline Technologies
ESL
$10.7M 0.05%
133,900
-39,700
-23% -$3.18M
JNS
207
DELISTED
Janus Capital Group Inc
JNS
$10.7M 0.05%
1,254,300
-200,800
-14% -$1.8M
GWPH
208
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10.7M 0.05%
615,000
– –
BAP icon
209
Credicorp
BAP
$30.5B
$10.6M 0.05%
85,925
+8,000
+10% +$953K
SCS
210
DELISTED
Steelcase
SCS
$10.5M 0.05%
632,500
-139,500
-18% -$2.13M
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.4M 0.05%
290,973
-2,127
-0.7% -$75.3K
AFG icon
212
American Financial Group
AFG
$11.9B
$10.4M 0.05%
191,600
-37,900
-17% -$1.98M
AF
213
DELISTED
Astoria Financial Corporation
AF
$10.3M 0.05%
828,800
-251,900
-23% -$3.11M
EWP icon
214
iShares MSCI Spain ETF
EWP
$2.04B
$10.2M 0.05%
294,600
-1,500
-0.5% -$47.2K
MDP
215
DELISTED
Meredith Corporation
MDP
$10.1M 0.05%
212,900
-23,100
-10% -$1.07M
GME icon
216
GameStop
GME
$9.8B
$9.93M 0.05%
800,000
+80,000
+11% +$956K
FCS
217
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9.87M 0.05%
710,700
-173,600
-20% -$2.28M
RS icon
218
Reliance Steel & Aluminium
RS
$20.6B
$9.83M 0.05%
134,100
-25,950
-16% -$1.81M
GEN icon
219
Gen Digital
GEN
$16.5B
$9.68M 0.05%
390,989
– –
AGG icon
220
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.64M 0.05%
89,900
+43,700
+95% +$4.66M
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$9.63M 0.05%
143,700
-4,100
-3% -$277K
TFX icon
222
Teleflex
TFX
$5.96B
$9.54M 0.05%
115,900
-11,400
-9% -$896K
OLN icon
223
Olin
OLN
$2.53B
$9.36M 0.05%
405,800
-51,100
-11% -$1.21M
LPNT
224
DELISTED
LifePoint Health, Inc.
LPNT
$9.33M 0.05%
200,000
-8,200
-4% -$393K
EWC icon
225
iShares MSCI Canada ETF
EWC
$6.12B
$9.25M 0.05%
326,600
– –
7 8
9
10 11

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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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.