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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
+2.5%
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
$22.5B
AUM Growth
-$856M
Cap. Flow
-$514M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.07%
Holding
524
New
36
Increased
181
Reduced
170
Closed
31

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$327M
2
WFC icon
Wells Fargo
WFC
+$226M
3
CMI icon
Cummins
CMI
+$99.6M
4
NOV icon
NOV
NOV
+$96.6M
5
HAL icon
Halliburton
HAL
+$93.2M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$236M
2
MAT icon
Mattel
MAT
+$197M
3
BLK icon
Blackrock
BLK
+$175M
4
MSFT icon
Microsoft
MSFT
+$171M
5
RAI
Reynolds American Inc
RAI
+$170M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 13.98%
3 Industrials 11.96%
4 Energy 8.75%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
226
Sun Life Financial
SLF
$46.2B
$10.7M 0.05%
308,390
– –
DISH
227
DELISTED
DISH Network Corp.
DISH
$10.6M 0.05%
170,000
– –
STLD icon
228
Steel Dynamics
STLD
$36.3B
$10.5M 0.05%
591,600
+59,500
+11% +$1.04M
LPNT
229
DELISTED
LifePoint Health, Inc.
LPNT
$10.4M 0.05%
190,000
-24,100
-11% -$1.29M
UTHR icon
230
United Therapeutics
UTHR
$25.9B
$10M 0.04%
+106,778
New +$10.9M
GEN icon
231
Gen Digital
GEN
$16.4B
$10M 0.04%
501,208
– –
TFX icon
232
Teleflex
TFX
$5.9B
$9.71M 0.04%
90,500
-20,200
-18% -$1.99M
EWC icon
233
iShares MSCI Canada ETF
EWC
$6.15B
$9.65M 0.04%
326,600
– –
BDC icon
234
Belden
BDC
$4.81B
$9.45M 0.04%
135,800
+7,800
+6% +$542K
GME icon
235
GameStop
GME
$9.78B
$9.25M 0.04%
900,000
+80,000
+10% +$769K
LYB icon
236
LyondellBasell Industries
LYB
$20B
$9.14M 0.04%
102,763
+20,000
+24% +$1.68M
HNT
237
DELISTED
HEALTH NET INC
HNT
$8.87M 0.04%
+260,900
New +$8.56M
GAME
238
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$8.8M 0.04%
1,356,448
– –
WTI icon
239
W&T Offshore
WTI
$527M
$8.47M 0.04%
489,300
-306,300
-38% -$4.62M
GATX icon
240
GATX Corp
GATX
$6.35B
$8.38M 0.04%
123,500
-37,300
-23% -$2.24M
HSP
241
DELISTED
HOSPIRA INC
HSP
$8.11M 0.04%
187,460
– –
FCX icon
242
Freeport-McMoran
FCX
$89.7B
$7.99M 0.04%
241,554
+65,000
+37% +$2.16M
SKYW icon
243
Skywest
SKYW
$4.32B
$7.78M 0.03%
609,700
+72,600
+14% +$951K
VNO icon
244
Vornado Realty Trust
VNO
$7.41B
$7.71M 0.03%
106,931
+27,003
+34% +$1.87M
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
$7.66M 0.03%
402,838
– –
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.65M 0.03%
70,900
-8,600
-11% -$925K
KFX
247
DELISTED
KOFAX LIMITED COM STK
KFX
$7.61M 0.03%
878,141
– –
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$7.6M 0.03%
206,921
– –
BYI
249
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$7.31M 0.03%
110,300
+14,300
+15% +$1.02M
BLDR icon
250
Builders FirstSource
BLDR
$7.08B
$7.29M 0.03%
800,000
+230,000
+40% +$1.87M
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Prudential plc held 524 positions worth $22.5B, down 3.7% from $23.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc's Q1 2014 filing shows 36 new, 181 increased, 170 reduced and 31 closed positions. Its largest new stake was Cummins: 716,892 shares worth $107M. The largest sale was Las Vegas Sands, an estimated $236M.

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

  • Prudential plc's largest Q1 2014 buy was Cummins: 716,892 shares worth $107M.
  • Prudential plc added most to Verizon in Q1 2014, an estimated $327M increase.
  • Prudential plc's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $236M.
  • Prudential plc fully exited Mattel in Q1 2014, selling an estimated $197M.
  • Prudential plc's ten largest holdings make up 24% of its $22.5B portfolio in Q1 2014.
  • Prudential plc opened 36 new positions and closed 31 in Q1 2014.
  • Prudential plc's portfolio value fell 3.7% quarter-over-quarter to $22.5B.

Based on Prudential plc's 13F filing for Q1 2014, filed 15 May 2014.