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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 | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$173B
| $3.72M | 0.02% |
+55,523
| New | +$3.94M |
|
277
SL Green Realty
SLG
$3.83B
| $3.67M | 0.02% |
+42,973
| New | +$3.69M |
|
278
Banco Bradesco
BBD
$37.4B
| $3.63M | 0.02% |
+711,360
| New | +$4.41M |
|
|
EGPT
279
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.57M | 0.02% |
+23,575
| New | +$1M |
|
|
TMQ
280
Trilogy Metals
TMQ
$504M
| $3.56M | 0.02% |
+2,033,333
| New | +$3.73M |
|
281
Federal Realty Investment Trust
FRT
$10.9B
| $3.45M | 0.02% |
+33,289
| New | +$3.68M |
|
282
Boston Properties
BXP
$11.6B
| $3.41M | 0.02% |
+32,352
| New | +$3.51M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $3.34M | 0.02% |
+158,572
| New | +$3.38M |
|
284
Fluor
FLR
$6.54B
| $3.27M | 0.02% |
+55,142
| New | +$3.35M |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.23M | 0.02% |
+93,669
| New | +$3.22M |
|
286
Elevance Health
ELV
$81.5B
| $3.09M | 0.02% |
+37,720
| New | +$2.82M |
|
287
Petrobras
PBR
$120B
| $3.02M | 0.02% |
+225,000
| New | +$3.83M |
|
|
BBEP
288
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.92M | 0.02% |
+160,000
| New | +$3.07M |
|
289
Digital Realty Trust
DLR
$69.6B
| $2.88M | 0.02% |
+47,297
| New | +$3.09M |
|
|
PFN
290
PIMCO Income Strategy Fund II
PFN
$695M
| $2.81M | 0.02% |
+266,666
| New | +$3M |
|
291
Kosmos Energy
KOS
$1.47B
| $2.67M | 0.01% |
+262,300
| New | +$2.84M |
|
|
LINE
292
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.65M | 0.01% |
+80,000
| New | +$2.85M |
|
|
SKX
293
DELISTED
Skechers
SKX
| $2.52M | 0.01% |
+314,400
| New | +$2.29M |
|
|
EFR
294
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.44M | 0.01% |
+150,000
| New | +$2.53M |
|
295
Telefônica Brasil
VIV
$20.4B
| $2.42M | 0.01% |
+106,248
| New | +$2.71M |
|
|
DELL
296
DELISTED
DELL INC
DELL
| $2.38M | 0.01% |
+178,270
| New | +$2.41M |
|
297
Infosys
INFY
$51B
| $2.38M | 0.01% |
+461,600
| New | +$2.52M |
|
298
Paychex
PAYX
$43.4B
| $2.36M | 0.01% |
+64,514
| New | +$2.38M |
|
299
Santander
BSBR
$38.2B
| $2.33M | 0.01% |
+390,978
| New | +$2.64M |
|
300
Apogee Enterprises
APOG
$833M
| $2.26M | 0.01% |
+94,300
| New | +$2.45M |
|
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.