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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
PRXL
201
DELISTED
Parexel International Corp
PRXL
$16.1M 0.07%
304,500
-80,500
-21% -$4.04M
TER icon
202
Teradyne
TER
$54.4B
$16M 0.07%
818,500
+182,200
+29% +$3.39M
ITUB icon
203
Itaú Unibanco
ITUB
$91B
$16M 0.07%
2,768,163
-1
-0% -$6
HLX icon
204
Helix Energy Solutions
HLX
$1.36B
$15.8M 0.07%
600,600
+128,100
+27% +$3.05M
ESL
205
DELISTED
Esterline Technologies
ESL
$15.5M 0.06%
134,900
+15,300
+13% +$1.69M
CB icon
206
Chubb
CB
$141B
$15.2M 0.06%
146,741
-20,080
-12% -$2.06M
FL
207
DELISTED
Foot Locker
FL
$15.1M 0.06%
297,700
+28,100
+10% +$1.34M
AF
208
DELISTED
Astoria Financial Corporation
AF
$14.8M 0.06%
1,097,900
+219,500
+25% +$2.92M
UTHR icon
209
United Therapeutics
UTHR
$26.1B
$14.7M 0.06%
166,605
+59,827
+56% +$5.75M
EOG icon
210
EOG Resources
EOG
$77.4B
$14.5M 0.06%
124,100
-2,594
-2% -$273K
MDP
211
DELISTED
Meredith Corporation
MDP
$14.3M 0.06%
295,400
+49,900
+20% +$2.27M
GLPW
212
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14.2M 0.06%
880,535
-1
-0% -$17
AFG icon
213
American Financial Group
AFG
$11.9B
$13.7M 0.06%
229,900
+33,300
+17% +$1.94M
RS icon
214
Reliance Steel & Aluminium
RS
$20.8B
$13.6M 0.06%
184,500
+27,900
+18% +$2.01M
SPG icon
215
Simon Property Group
SPG
$77.2B
$13.3M 0.06%
79,978
-4,746
-6% -$775K
TXNM
216
TXNM Energy Inc
TXNM
$6.41B
$13.2M 0.06%
451,700
+49,800
+12% +$1.39M
HNT
217
DELISTED
HEALTH NET INC
HNT
$13.1M 0.05%
315,800
+54,900
+21% +$2.05M
RGA icon
218
Reinsurance Group of America
RGA
$15.8B
$13.1M 0.05%
165,700
+29,700
+22% +$2.31M
OLN icon
219
Olin
OLN
$2.54B
$12.9M 0.05%
478,700
+87,700
+22% +$2.42M
STLD icon
220
Steel Dynamics
STLD
$37B
$12.5M 0.05%
697,400
+105,800
+18% +$1.9M
AMC icon
221
AMC Entertainment Holdings
AMC
$2.47B
$12.4M 0.05%
50,000
– –
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12.3M 0.05%
196,237
-78,415
-29% -$5.07M
SCS
223
DELISTED
Steelcase
SCS
$12.2M 0.05%
807,000
+126,900
+19% +$2.09M
ABEV icon
224
Ambev
ABEV
$47.9B
$12.1M 0.05%
1,716,725
– –
LPNT
225
DELISTED
LifePoint Health, Inc.
LPNT
$12.1M 0.05%
194,500
+4,500
+2% +$264K
7 8
9
10 11

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.