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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
+9.39%
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
$23.3B
AUM Growth
+$3.72B
Cap. Flow
+$1.9B
Cap. Flow %
8.13%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$288M
2
AVGO icon
Broadcom
AVGO
+$273M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$202M
2
SMG icon
ScottsMiracle-Gro
SMG
+$135M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
RTX Corp
RTX
+$56.1M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.4%
3 Industrials 12.51%
4 Healthcare 7.69%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.96B
$10.4M 0.04%
110,700
-5,200
-4% -$477K
GME icon
227
GameStop
GME
$9.8B
$10.1M 0.04%
820,000
+20,000
+3% +$256K
DISH
228
DELISTED
DISH Network Corp.
DISH
$9.85M 0.04%
170,000
– –
EWC icon
229
iShares MSCI Canada ETF
EWC
$6.12B
$9.52M 0.04%
326,600
– –
ABAX
230
DELISTED
Abaxis Inc
ABAX
$9.49M 0.04%
237,245
-272,640
-53% -$10.1M
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.33M 0.04%
81,700
-78,800
-49% -$9M
BDC icon
232
Belden
BDC
$3.97B
$9.02M 0.04%
128,000
+9,700
+8% +$656K
CZR
233
DELISTED
Caesars Entertainment Corporation
CZR
$8.68M 0.04%
402,838
– –
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.04%
79,500
-10,400
-12% -$1.11M
GATX icon
235
GATX Corp
GATX
$6.45B
$8.39M 0.04%
160,800
+12,400
+8% +$623K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.25M 0.04%
206,921
+3,684
+2% +$135K
FCS
237
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8M 0.03%
598,900
-111,800
-16% -$1.43M
LECO icon
238
Lincoln Electric
LECO
$14.1B
$7.98M 0.03%
111,800
+4,200
+4% +$295K
SKYW icon
239
Skywest
SKYW
$4.35B
$7.96M 0.03%
537,100
+55,500
+12% +$845K
HSP
240
DELISTED
HOSPIRA INC
HSP
$7.74M 0.03%
187,460
– –
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.67M 0.03%
165,000
+15,000
+10% +$686K
COLM icon
242
Columbia Sportswear
COLM
$3.25B
$7.63M 0.03%
193,822
+5,534
+3% +$186K
BYI
243
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.53M 0.03%
96,000
+13,500
+16% +$981K
BGS icon
244
B&G Foods
BGS
$303M
$7.46M 0.03%
220,000
– –
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
$6.88M 0.03%
150,000
+50,000
+50% +$2.04M
VFC icon
246
VF Corp
VFC
$5.92B
$6.71M 0.03%
114,343
-27,612
-19% -$1.44M
ADT
247
DELISTED
ADT Corp
ADT
$6.68M 0.03%
165,000
+65,000
+65% +$2.67M
FCX icon
248
Freeport-McMoran
FCX
$86.2B
$6.66M 0.03%
176,554
+50,000
+40% +$1.77M
LYB icon
249
LyondellBasell Industries
LYB
$19.5B
$6.64M 0.03%
82,763
+80,000
+2,895% +$6.13M
SYY icon
250
Sysco
SYY
$40.8B
$6.53M 0.03%
180,969
+5,600
+3% +$189K
8 9
10
11 12

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VMPIC
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BBA
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Prudential plc's Q4 2013 Portfolio in Review

As of Q4 2013, Prudential plc held 517 positions worth $23.3B, up 19% from $19.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prudential plc deployed $1.9B of net new capital in Q4 2013, opening 49 new positions and adding to 200 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CHUBB CORPORATION, an estimated $202M trimmed.

  • Prudential plc's largest Q4 2013 buy was iShares MSCI South Korea ETF: 4,539,900 shares worth $294M.
  • Prudential plc added most to Broadcom in Q4 2013, an estimated $273M increase.
  • Prudential plc's biggest Q4 2013 reduction was CHUBB CORPORATION, cutting an estimated $202M.
  • Prudential plc fully exited CST Brands, Inc. in Q4 2013, selling an estimated $20.7M.
  • Prudential plc's ten largest holdings make up 23% of its $23.3B portfolio in Q4 2013.
  • Prudential plc opened 49 new positions and closed 29 in Q4 2013.
  • Prudential plc's portfolio value rose 19% quarter-over-quarter to $23.3B.

Based on Prudential plc's 13F filing for Q4 2013, filed 14 Feb 2014.