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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.08B 4.49%
25,798,217
-1,677,655
-6% -$67.9M
UPS icon
2
United Parcel Service
UPS
$89B
$749M 3.12%
7,295,595
+575,453
+9% +$57.8M
WFC icon
3
Wells Fargo
WFC
$263B
$654M 2.73%
12,446,070
+327,646
+3% +$16.5M
OXY icon
4
Occidental Petroleum
OXY
$55.8B
$616M 2.57%
6,260,433
+514,802
+9% +$48.4M
MEOH icon
5
Methanex
MEOH
$4.06B
$536M 2.24%
8,680,246
+467,489
+6% +$28.7M
AMGN icon
6
Amgen
AMGN
$212B
$492M 2.05%
4,154,053
+2,974,701
+252% +$344M
JNJ icon
7
Johnson & Johnson
JNJ
$645B
$412M 1.72%
3,940,606
-281,660
-7% -$28.5M
QCOM icon
8
Qualcomm
QCOM
$171B
$407M 1.7%
5,140,567
+130,447
+3% +$10.4M
JPM icon
9
JPMorgan Chase
JPM
$947B
$389M 1.62%
6,748,111
+768,721
+13% +$43.2M
WMT icon
10
Walmart Inc
WMT
$898B
$385M 1.6%
15,370,131
-1,050,672
-6% -$27M
ACN icon
11
Accenture
ACN
$101B
$368M 1.53%
4,547,829
– –
KLAC icon
12
KLA
KLAC
$247B
$357M 1.49%
49,213,890
-1,045,530
-2% -$6.94M
AVGO icon
13
Broadcom
AVGO
$1.81T
$356M 1.48%
49,355,160
-10,152,560
-17% -$68.1M
RTX icon
14
RTX Corp
RTX
$295B
$346M 1.44%
4,759,794
-138,243
-3% -$10.2M
AJG icon
15
Arthur J. Gallagher & Co
AJG
$67.3B
$340M 1.42%
7,295,850
+1,458,818
+25% +$66.5M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$20.9B
$308M 1.28%
4,736,500
-37,800
-0.8% -$2.42M
DINO icon
17
HF Sinclair
DINO
$16.3B
$285M 1.19%
6,514,311
-274,773
-4% -$13.5M
IBM icon
18
IBM
IBM
$212B
$280M 1.17%
1,613,249
+268,079
+20% +$48.2M
AAPL icon
19
Apple
AAPL
$4.99T
$271M 1.13%
11,644,316
+33,780
+0.3% +$719K
CVX icon
20
Chevron
CVX
$385B
$269M 1.12%
2,056,817
-154,619
-7% -$19.2M
BBWI icon
21
Bath & Body Works
BBWI
$4.06B
$255M 1.06%
5,371,517
+162,885
+3% +$7.46M
ADI icon
22
Analog Devices
ADI
$178B
$253M 1.05%
4,672,032
– –
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$241M 1%
22,495
+38
+0.2% +$371K
NOV icon
24
NOV
NOV
$7.57B
$218M 0.91%
2,649,672
-117,474
-4% -$8.75M
BAC icon
25
Bank of America
BAC
$439B
$206M 0.86%
13,423,042
+371,719
+3% +$5.77M
1
2 3 4 5

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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.