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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
+2.56%
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
$18.5B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871M |
| 2 |
United Parcel Service
UPS
|
+$565M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Occidental Petroleum
OXY
|
+$429M |
| 5 |
RTX Corp
RTX
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.76% |
| 4 | Materials | 9.52% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DaVita
DVA
$15.5B
| $4.83M | 0.03% |
+80,000
| New | +$5M |
|
252
Phillips 66
PSX
$82.9B
| $4.69M | 0.03% |
+79,643
| New | +$5M |
|
253
Sysco
SYY
$40.8B
| $4.61M | 0.02% |
+134,969
| New | +$4.65M |
|
|
CBL
254
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.57M | 0.02% |
+213,125
| New | +$5.05M |
|
|
WIN
255
DELISTED
Windstream Holdings Inc
WIN
| $4.55M | 0.02% |
+75,311
| New | +$4.91M |
|
256
Macerich
MAC
$7.4B
| $4.5M | 0.02% |
+73,833
| New | +$4.86M |
|
257
Commercial Metals
CMC
$7.53B
| $4.43M | 0.02% |
+300,000
| New | +$4.42M |
|
258
Sociedad Química y Minera de Chile
SQM
$19.3B
| $4.29M | 0.02% |
+108,965
| New | +$5.05M |
|
259
Kimco Realty
KIM
$17.5B
| $4.23M | 0.02% |
+197,556
| New | +$4.52M |
|
260
Automatic Data Processing
ADP
$109B
| $4.23M | 0.02% |
+69,998
| New | +$4.18M |
|
|
KRFT
261
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.23M | 0.02% |
+75,706
| New | +$4.06M |
|
|
HDY
262
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| $4.16M | 0.02% |
+136,663
| New | +$575K |
|
263
Public Storage
PSA
$61.5B
| $4.12M | 0.02% |
+26,866
| New | +$4.23M |
|
264
Vornado Realty Trust
VNO
$7.65B
| $4.11M | 0.02% |
+67,788
| New | +$4.19M |
|
|
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.11M | 0.02% |
+36,499
| New | +$3.53M |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.08M | 0.02% |
+37,300
| New | +$4.36M |
|
267
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.04M | 0.02% |
+90,100
| New | +$4.08M |
|
|
YHOO
268
DELISTED
Yahoo Inc
YHOO
| $4.02M | 0.02% |
+160,082
| New | +$4.06M |
|
|
KMP
269
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.9M | 0.02% |
+45,630
| New | +$3.97M |
|
270
Ryder
R
$9.9B
| $3.88M | 0.02% |
+63,819
| New | +$3.84M |
|
|
AIV
271
Aimco
AIV
$377M
| $3.83M | 0.02% |
+957,868
| New | +$3.92M |
|
272
ICICI Bank
IBN
$107B
| $3.8M | 0.02% |
+546,150
| New | +$4.32M |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.8M | 0.02% |
+33,400
| New | +$3.97M |
|
274
Kilroy Realty
KRC
$4.59B
| $3.79M | 0.02% |
+71,474
| New | +$3.89M |
|
275
FedEx
FDX
$73B
| $3.78M | 0.02% |
+38,312
| New | +$3.72M |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
Prudential plc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prudential plc, which disclosed 424 positions worth $18.5B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 26,600,058 shares worth $919M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Prudential plc's largest Q2 2013 buy was Microsoft: 26,600,058 shares worth $919M.
- Prudential plc's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2013.
- Prudential plc disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Prudential plc's 13F filing for Q2 2013, filed 15 Aug 2013.