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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
TER icon
201
Teradyne
TER
$50B
$14M 0.06%
721,600
-96,900
-12% -$1.9M
JNS
202
DELISTED
Janus Capital Group Inc
JNS
$13.9M 0.06%
953,400
-341,500
-26% -$4.14M
CB icon
203
Chubb
CB
$140B
$13.8M 0.06%
132,011
-14,730
-10% -$1.54M
AF
204
DELISTED
Astoria Financial Corporation
AF
$13.2M 0.05%
1,061,800
-36,100
-3% -$471K
GLPW
205
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.1M 0.05%
878,634
-1,901
-0.2% -$30.6K
AFG icon
206
American Financial Group
AFG
$11.9B
$12.7M 0.05%
220,200
-9,700
-4% -$568K
SCS
207
DELISTED
Steelcase
SCS
$12.6M 0.05%
780,900
-26,100
-3% -$409K
HLX icon
208
Helix Energy Solutions
HLX
$1.34B
$12.6M 0.05%
572,700
-27,900
-5% -$712K
EOG icon
209
EOG Resources
EOG
$77.7B
$12.3M 0.05%
124,100
– –
FL
210
DELISTED
Foot Locker
FL
$12.3M 0.05%
220,500
-77,200
-26% -$4.06M
RS icon
211
Reliance Steel & Aluminium
RS
$20.6B
$12.2M 0.05%
178,900
-5,600
-3% -$398K
HNT
212
DELISTED
HEALTH NET INC
HNT
$12.2M 0.05%
264,200
-51,600
-16% -$2.29M
BDC icon
213
Belden
BDC
$3.97B
$11.9M 0.05%
186,600
+34,000
+22% +$2.46M
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
$11.9M 0.05%
149,000
-16,700
-10% -$1.36M
GEN icon
215
Gen Digital
GEN
$16.5B
$11.8M 0.05%
501,208
– –
MDP
216
DELISTED
Meredith Corporation
MDP
$11.7M 0.05%
274,200
-21,200
-7% -$987K
ESL
217
DELISTED
Esterline Technologies
ESL
$11.6M 0.05%
104,500
-30,400
-23% -$3.46M
BSMX
218
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$11.6M 0.05%
857,304
– –
OLN icon
219
Olin
OLN
$2.53B
$11.5M 0.05%
457,400
-21,300
-4% -$567K
TXNM
220
TXNM Energy Inc
TXNM
$6.39B
$11.5M 0.05%
461,000
+9,300
+2% +$247K
COP icon
221
ConocoPhillips
COP
$144B
$11.4M 0.05%
148,580
+11,369
+8% +$930K
ABEV icon
222
Ambev
ABEV
$47.9B
$11.2M 0.05%
1,716,725
– –
SLF icon
223
Sun Life Financial
SLF
$45.6B
$11.2M 0.05%
309,590
– –
HOG icon
224
Harley-Davidson
HOG
$2.61B
$11M 0.05%
189,607
-863,768
-82% -$55.2M
GME icon
225
GameStop
GME
$9.8B
$10.9M 0.05%
1,060,000
+160,000
+18% +$1.7M
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 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.