We are live on ! Find out more
PP

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
BAX icon
276
Baxter International
BAX
$13.8B
$5.62M 0.03%
140,511
-420,366
-75% -$15.7M
ATHX
277
DELISTED
Athersys, Inc. Common Stock
ATHX
$5.53M 0.02%
68,316
– –
MAC icon
278
Macerich
MAC
$7.22B
$5.52M 0.02%
88,578
+7,140
+9% +$424K
DVA icon
279
DaVita
DVA
$15.3B
$5.51M 0.02%
80,000
– –
EXC icon
280
Exelon
EXC
$46.6B
$5.37M 0.02%
224,387
+17,788
+9% +$374K
YHOO
281
DELISTED
Yahoo Inc
YHOO
$5.29M 0.02%
147,382
-6,300
-4% -$240K
HAIN icon
282
Hain Celestial
HAIN
$44.4M
$5.26M 0.02%
115,000
-21,000
-15% -$957K
MWE
283
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.23M 0.02%
80,000
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.12M 0.02%
46,900
+7,100
+18% +$758K
PFG icon
285
Principal Financial Group
PFG
$24.4B
$5.06M 0.02%
110,000
– –
PRMW
286
DELISTED
Primo Water Corporation
PRMW
$4.99M 0.02%
589,500
-77,000
-12% -$620K
ITGR icon
287
Integer Holdings
ITGR
$3.42B
$4.99M 0.02%
119,244
-19,088
-14% -$764K
LECO icon
288
Lincoln Electric
LECO
$13.7B
$4.99M 0.02%
69,300
-42,500
-38% -$3.05M
RIG icon
289
Transocean
RIG
$5.62B
$4.94M 0.02%
119,532
+10,624
+10% +$462K
CTRX
290
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.92M 0.02%
110,000
– –
SNX icon
291
TD Synnex
SNX
$20.2B
$4.88M 0.02%
161,000
+2,200
+1% +$65.5K
I
292
DELISTED
INTELSAT S. A.
I
$4.87M 0.02%
260,000
– –
BHE icon
293
Benchmark Electronics
BHE
$2.85B
$4.81M 0.02%
212,300
-22,500
-10% -$525K
INDB icon
294
Independent Bank
INDB
$4.02B
$4.73M 0.02%
120,200
-14,300
-11% -$535K
GPRK icon
295
GeoPark
GPRK
$622M
$4.7M 0.02%
+667,660
New +$4.95M
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
$4.7M 0.02%
182,628
+19,585
+12% +$496K
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.67M 0.02%
63,500
+6,500
+11% +$468K
R icon
298
Ryder
R
$9.9B
$4.66M 0.02%
58,319
-5,000
-8% -$370K
SLG icon
299
SL Green Realty
SLG
$3.81B
$4.6M 0.02%
47,207
-4,800
-9% -$446K
SUP
300
DELISTED
Superior Industries International
SUP
$4.53M 0.02%
221,100
-21,100
-9% -$402K
10 11
12
13 14

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.