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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
NWG icon
251
NatWest
NWG
$75.4B
$7.27M 0.03%
650,000
+278,571
+75% +$3.34M
OVTI
252
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.17M 0.03%
405,000
-214,800
-35% -$3.49M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$7.12M 0.03%
60,900
-20,800
-25% -$2.41M
KIM icon
254
Kimco Realty
KIM
$17.2B
$7.01M 0.03%
320,238
+47,695
+17% +$1.02M
PCL
255
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.94M 0.03%
165,000
– –
GRMN
256
Garmin
GRMN
$56.9B
$6.91M 0.03%
125,000
+35,000
+39% +$1.73M
ES icon
257
Eversource Energy
ES
$27.3B
$6.83M 0.03%
150,000
– –
BGS icon
258
B&G Foods
BGS
$290M
$6.62M 0.03%
220,000
– –
AMCX icon
259
AMC Global Media
AMCX
$496M
$6.58M 0.03%
+90,000
New +$6.29M
ARE icon
260
Alexandria Real Estate Equities
ARE
$8.96B
$6.53M 0.03%
90,011
+26,881
+43% +$1.89M
PLD icon
261
Prologis
PLD
$135B
$6.5M 0.03%
159,305
+49,580
+45% +$1.95M
SYY icon
262
Sysco
SYY
$40.9B
$6.49M 0.03%
179,669
-1,300
-0.7% -$46.7K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$9.86B
$6.33M 0.03%
219,800
+20,100
+10% +$561K
BXP icon
264
Boston Properties
BXP
$11.2B
$6.32M 0.03%
55,219
+25,455
+86% +$2.78M
SBH icon
265
Sally Beauty Holdings
SBH
$1.46B
$6.3M 0.03%
230,000
+130,000
+130% +$3.71M
ABAX
266
DELISTED
Abaxis Inc
ABAX
$6.21M 0.03%
159,820
-77,425
-33% -$3.07M
EOG icon
267
EOG Resources
EOG
$78.2B
$6.21M 0.03%
126,694
-28,100
-18% -$2.5M
LVLT
268
DELISTED
Level 3 Communications Inc
LVLT
$6.21M 0.03%
158,572
– –
BKD icon
269
Brookdale Senior Living
BKD
$3.48B
$6.16M 0.03%
+183,822
New +$5.56M
CACQ
270
DELISTED
Caesars Acquisition Company
CACQ
$6.05M 0.03%
425,642
– –
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
$5.98M 0.03%
162,000
+21,550
+15% +$821K
VALE icon
272
Vale
VALE
$63.6B
$5.77M 0.03%
417,526
– –
ABM icon
273
ABM Industries
ABM
$2.8B
$5.75M 0.03%
200,000
-10,000
-5% -$279K
COLM icon
274
Columbia Sportswear
COLM
$3.07B
$5.66M 0.03%
136,854
-56,968
-29% -$2.27M
AVB icon
275
AvalonBay Communities
AVB
$26.6B
$5.64M 0.03%
42,949
– –
9 10
11
12 13

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.