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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$900M 4.59%
27,011,380
+411,322
+2% +$13.5M
UPS icon
2
United Parcel Service
UPS
$89.1B
$675M 3.44%
7,384,106
+797,164
+12% +$70.1M
RTX icon
3
RTX Corp
RTX
$293B
$488M 2.49%
7,187,706
+842,060
+13% +$55.1M
OXY icon
4
Occidental Petroleum
OXY
$56B
$430M 2.19%
4,795,685
-281,518
-6% -$24.2M
QCOM icon
5
Qualcomm
QCOM
$167B
$398M 2.03%
5,904,844
+1,384,411
+31% +$90.8M
MEOH icon
6
Methanex
MEOH
$4.01B
$396M 2.02%
7,719,750
– –
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$360M 1.84%
4,157,775
-1,071,640
-20% -$96.1M
SMG icon
8
ScottsMiracle-Gro
SMG
$3.95B
$337M 1.72%
6,123,961
-631,639
-9% -$33.2M
WFC icon
9
Wells Fargo
WFC
$258B
$305M 1.56%
7,389,365
-918,889
-11% -$39.2M
JPM icon
10
JPMorgan Chase
JPM
$929B
$292M 1.49%
5,656,387
+74,424
+1% +$3.99M
INTC icon
11
Intel
INTC
$421B
$288M 1.47%
12,575,674
-2,269,931
-15% -$52.3M
AAPL icon
12
Apple
AAPL
$5.02T
$287M 1.46%
16,881,144
+1,784,384
+12% +$29.6M
WMT icon
13
Walmart Inc
WMT
$904B
$265M 1.35%
10,738,134
+540,996
+5% +$13.6M
CB
14
DELISTED
CHUBB CORPORATION
CB
$262M 1.34%
2,934,919
– –
KLAC icon
15
KLA
KLAC
$226B
$247M 1.26%
40,613,420
+6,110,280
+18% +$35.8M
BBWI icon
16
Bath & Body Works
BBWI
$4.01B
$242M 1.23%
4,897,530
+408,333
+9% +$18.7M
LVS icon
17
Las Vegas Sands
LVS
$32.1B
$234M 1.19%
3,518,300
– –
CVX icon
18
Chevron
CVX
$385B
$232M 1.18%
1,910,508
+1,423
+0.1% +$175K
BLK icon
19
Blackrock
BLK
$170B
$225M 1.15%
832,011
+62,400
+8% +$17M
PICK icon
20
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$212M 1.08%
5,360,913
-374,700
-7% -$13.8M
ACO
21
DELISTED
AMCOL International Corp
ACO
$201M 1.03%
6,156,400
– –
MAT icon
22
Mattel
MAT
$4.47B
$199M 1.01%
4,742,524
– –
C icon
23
Citigroup
C
$216B
$195M 0.99%
4,020,110
+601,325
+18% +$30.4M
GE icon
24
GE Aerospace
GE
$367B
$192M 0.98%
1,679,343
+319,974
+24% +$36.7M
RAI
25
DELISTED
Reynolds American Inc
RAI
$190M 0.97%
7,786,066
-4,378,502
-36% -$109M
1
2 3 4 5

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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 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.