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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
Cap. Flow
+$1.9B
Cap. Flow %
8.13%
Top 10 Hldgs %
22.64%
Holding
517
New
49
Increased
200
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$288M
2
AVGO icon
Broadcom
AVGO
+$273M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$231M
4
MSFT icon
Microsoft
MSFT
+$182M
5
ACN icon
Accenture
ACN
+$179M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$202M
2
SMG icon
ScottsMiracle-Gro
SMG
+$135M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$104M
4
BLK icon
Blackrock
BLK
+$77.1M
5
RTX icon
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
DVA icon
276
DaVita
DVA
$15.5B
$5.07M 0.02%
80,000
– –
SUP
277
DELISTED
Superior Industries International
SUP
$5M 0.02%
242,200
+36,700
+18% +$693K
AJRD
278
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.97M 0.02%
275,800
+44,900
+19% +$765K
MAC icon
279
Macerich
MAC
$7.4B
$4.8M 0.02%
81,438
+3,520
+5% +$205K
R icon
280
Ryder
R
$9.9B
$4.67M 0.02%
63,319
-4,500
-7% -$298K
SLG icon
281
SL Green Realty
SLG
$3.83B
$4.65M 0.02%
52,007
+4,575
+10% +$408K
BSMX
282
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.59M 0.02%
336,204
-222,396
-40% -$3.07M
BOBE
283
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.56M 0.02%
90,100
+14,500
+19% +$793K
NWG icon
284
NatWest
NWG
$69.9B
$4.53M 0.02%
371,429
+92,858
+33% +$1.11M
EWJ icon
285
iShares MSCI Japan ETF
EWJ
$21.2B
$4.34M 0.02%
89,300
-800
-0.9% -$38.1K
ATHX
286
DELISTED
Athersys, Inc. Common Stock
ATHX
$4.27M 0.02%
+68,316
New +$3.26M
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.2M 0.02%
34,533
– –
GRMN
288
Garmin
GRMN
$56.9B
$4.16M 0.02%
90,000
+55,000
+157% +$2.61M
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.14M 0.02%
+57,000
New +$4.1M
CHSP
290
DELISTED
Chesapeake Lodging Trust
CHSP
$4.12M 0.02%
163,043
+42,145
+35% +$1M
BLDR icon
291
Builders FirstSource
BLDR
$7.29B
$4.07M 0.02%
+570,000
New +$3.87M
PLD icon
292
Prologis
PLD
$136B
$4.05M 0.02%
109,725
+10,410
+10% +$400K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.05M 0.02%
39,800
+23,100
+138% +$2.42M
EXC icon
294
Exelon
EXC
$48.1B
$4.04M 0.02%
206,599
+33,116
+19% +$666K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.03M 0.02%
93,669
– –
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.37B
$4.02M 0.02%
+63,130
New +$4.05M
COP icon
297
ConocoPhillips
COP
$144B
$3.96M 0.02%
56,060
-232,205
-81% -$16.7M
KRC icon
298
Kilroy Realty
KRC
$4.59B
$3.78M 0.02%
75,415
– –
SPLS
299
DELISTED
Staples Inc
SPLS
$3.72M 0.02%
234,011
+10,114
+5% +$158K
CBL
300
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.71M 0.02%
206,447
– –
10 11
12
13 14

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VMPIC
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BCIM
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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 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.