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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.09B 4.52%
23,563,525
-2,234,692
-9% -$99.7M
UPS icon
2
United Parcel Service
UPS
$88.9B
$618M 2.56%
6,288,185
-1,007,410
-14% -$100M
AMGN icon
3
Amgen
AMGN
$209B
$605M 2.5%
4,308,998
+154,945
+4% +$20.2M
WFC icon
4
Wells Fargo
WFC
$254B
$604M 2.5%
11,642,121
-803,949
-6% -$41.4M
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$593M 2.46%
5,567,798
+1,627,192
+41% +$169M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$580M 2.4%
6,300,085
+39,652
+0.6% +$3.8M
MEOH icon
7
Methanex
MEOH
$4.23B
$556M 2.3%
8,316,593
-363,653
-4% -$24.1M
ABBV icon
8
AbbVie
ABBV
$465B
$401M 1.66%
6,945,626
+6,044,763
+671% +$336M
QCOM icon
9
Qualcomm
QCOM
$164B
$396M 1.64%
5,290,263
+149,696
+3% +$11.4M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$391M 1.62%
8,623,462
+1,327,612
+18% +$61M
LVS icon
11
Las Vegas Sands
LVS
$31.4B
$386M 1.6%
6,208,689
+3,639,387
+142% +$250M
JPM icon
12
JPMorgan Chase
JPM
$916B
$366M 1.51%
6,071,765
-676,346
-10% -$39.5M
WMT icon
13
Walmart Inc
WMT
$909B
$365M 1.51%
14,323,293
-1,046,838
-7% -$26.4M
ACN icon
14
Accenture
ACN
$106B
$358M 1.48%
4,405,969
-141,860
-3% -$11.4M
XLNX
15
DELISTED
Xilinx Inc
XLNX
$320M 1.33%
7,565,142
+3,224,231
+74% +$141M
IBM icon
16
IBM
IBM
$213B
$311M 1.29%
1,711,624
+98,375
+6% +$17.9M
BBWI icon
17
Bath & Body Works
BBWI
$3.97B
$293M 1.21%
5,409,634
+38,117
+0.7% +$1.92M
DINO icon
18
HF Sinclair
DINO
$16.2B
$291M 1.21%
6,672,461
+158,150
+2% +$7.38M
AAPL icon
19
Apple
AAPL
$4.97T
$285M 1.18%
11,300,644
-343,672
-3% -$8.43M
RTX icon
20
RTX Corp
RTX
$290B
$282M 1.17%
4,246,038
-513,756
-11% -$35.2M
AVGO icon
21
Broadcom
AVGO
$1.76T
$258M 1.07%
29,709,180
-19,645,980
-40% -$153M
CVX icon
22
Chevron
CVX
$382B
$257M 1.06%
2,153,688
+96,871
+5% +$12.4M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$20.1B
$246M 1.02%
4,061,100
-675,400
-14% -$43.8M
KLAC icon
24
KLA
KLAC
$222B
$223M 0.92%
28,326,420
-20,887,470
-42% -$158M
ADI icon
25
Analog Devices
ADI
$172B
$220M 0.91%
4,449,890
-222,142
-5% -$11.4M
1
2 3 4 5

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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.