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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.5B
| $2.19M | 0.01% |
+28,300
| New | +$2.22M |
|
302
Invesco Senior Income Trust
VVR
$456M
| $2.17M | 0.01% |
+400,000
| New | +$2.21M |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $2.14M | 0.01% |
+134,797
| New | +$1.93M |
|
304
Tidewater
TDW
$3.63B
| $1.99M | 0.01% |
+1,085
| New | +$1.89M |
|
|
ADT
305
DELISTED
ADT Corp
ADT
| $1.96M | 0.01% |
+49,260
| New | +$2.09M |
|
306
Eaton
ETN
$141B
| $1.96M | 0.01% |
+29,775
| New | +$1.88M |
|
307
Pitney Bowes
PBI
$2.39B
| $1.93M | 0.01% |
+131,300
| New | +$1.94M |
|
308
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $1.83M | 0.01% |
+42,600
| New | +$2.05M |
|
309
Oneok
OKE
$56.7B
| $1.79M | 0.01% |
+49,457
| New | +$2.03M |
|
310
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.66M | 0.01% |
+112,100
| New | +$2.19M |
|
|
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.52M | 0.01% |
+9,500
| New | +$1.3M |
|
312
Korea Electric Power
KEP
$14.6B
| $1.48M | 0.01% |
+130,700
| New | +$1.69M |
|
313
TSMC
TSM
$1.94T
| $1.42M | 0.01% |
+77,400
| New | +$1.43M |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.01% |
+21,955
| New | +$1.32M |
|
315
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.35M | 0.01% |
+8
| New | +$1.32M |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.32M | 0.01% |
+12,900
| New | +$1.37M |
|
317
Meta Platforms (Facebook)
META
$1.49T
| $1.16M | 0.01% |
+46,700
| New | +$1.2M |
|
|
BRFS
318
DELISTED
BRF SA
BRFS
| $1.1M | 0.01% |
+50,600
| New | +$1.17M |
|
|
CNSL
319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.06M | 0.01% |
+61,000
| New | +$1.07M |
|
320
Alcoa
AA
$11.3B
| $1.04M | 0.01% |
+55,401
| New | +$1.11M |
|
321
Exelon
EXC
$48.1B
| $994K | 0.01% |
+45,144
| New | +$1.1M |
|
322
Visa
V
$701B
| $992K | 0.01% |
+21,720
| New | +$951K |
|
|
ELP
323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $978K | 0.01% |
+196,765
| New | +$1.29M |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| $962K | 0.01% |
+38,240
| New | +$1M |
|
325
C.H. Robinson
CHRW
$20.5B
| $916K | 0.01% |
+16,270
| New | +$938K |
|
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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.