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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
(+19%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$288M |
| 2 |
Broadcom
AVGO
|
+$273M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$182M |
| 5 |
Accenture
ACN
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$202M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$135M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$104M |
| 4 |
Blackrock
BLK
|
+$77.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KFX
251
DELISTED
KOFAX LIMITED COM STK
KFX
| $6.53M | 0.03% |
+878,141
| New | +$6.19M |
|
252
Vale
VALE
$62.3B
| $6.37M | 0.03% |
417,526
| – | – |
|
253
Eversource Energy
ES
$28.1B
| $6.36M | 0.03% |
150,000
+50,000
| +50% | +$2.1M |
|
|
YHOO
254
DELISTED
Yahoo Inc
YHOO
| $6.21M | 0.03% |
153,682
-4,500
| -3% | -$161K |
|
|
GAME
255
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.21M | 0.03% |
1,356,448
-4,657,204
| -77% | -$20M |
|
256
Hain Celestial
HAIN
$44.6M
| $6.17M | 0.03% |
136,000
-14,000
| -9% | -$579K |
|
|
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.15M | 0.03% |
140,450
-305,450
| -69% | -$13.4M |
|
258
ABM Industries
ABM
$2.89B
| $6M | 0.03% |
210,000
-15,000
| -7% | -$415K |
|
|
I
259
DELISTED
INTELSAT S. A.
I
| $5.86M | 0.03% |
260,000
+80,000
| +44% | +$1.72M |
|
260
iShares MSCI Taiwan ETF
EWT
$9.13B
| $5.76M | 0.02% |
+199,700
| New | +$5.69M |
|
261
Integer Holdings
ITGR
$3.39B
| $5.58M | 0.02% |
138,332
+8,447
| +7% | +$297K |
|
|
HERO
262
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.46M | 0.02% |
836,500
+342,400
| +69% | +$2.31M |
|
263
Principal Financial Group
PFG
$24.3B
| $5.42M | 0.02% |
110,000
-25,000
| -19% | -$1.19M |
|
264
Benchmark Electronics
BHE
$2.66B
| $5.42M | 0.02% |
234,800
+55,800
| +31% | +$1.27M |
|
265
Kimco Realty
KIM
$17.5B
| $5.38M | 0.02% |
272,543
+3,751
| +1% | +$77.5K |
|
266
Transocean
RIG
$5.48B
| $5.38M | 0.02% |
+108,908
| New | +$5.33M |
|
|
PRMW
267
DELISTED
Primo Water Corporation
PRMW
| $5.37M | 0.02% |
666,500
+163,800
| +33% | +$1.34M |
|
268
TD Synnex
SNX
$19.9B
| $5.35M | 0.02% |
158,800
+17,600
| +12% | +$560K |
|
|
MWE
269
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.29M | 0.02% |
80,000
| – | – |
|
270
Independent Bank
INDB
$4.04B
| $5.27M | 0.02% |
134,500
+19,800
| +17% | +$727K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $5.26M | 0.02% |
158,572
| – | – |
|
|
CTRX
272
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.22M | 0.02% |
+110,000
| New | +$5.19M |
|
273
Vornado Realty Trust
VNO
$7.65B
| $5.19M | 0.02% |
79,928
+3,185
| +4% | +$206K |
|
|
CACQ
274
DELISTED
Caesars Acquisition Company
CACQ
| $5.13M | 0.02% |
+425,642
| New | +$4.94M |
|
275
AvalonBay Communities
AVB
$27.5B
| $5.08M | 0.02% |
42,949
-4,190
| -9% | -$516K |
|
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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.