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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
KMP
301
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.68M 0.02%
45,630
– –
DVY icon
302
iShares Select Dividend ETF
DVY
$23.8B
$3.64M 0.02%
+51,000
New +$3.55M
PSA icon
303
Public Storage
PSA
$61.5B
$3.62M 0.02%
24,073
-5,152
-18% -$824K
CNH
304
CNH Industrial
CNH
$13.3B
$3.58M 0.02%
+362,195
New +$3.63M
WIN
305
DELISTED
Windstream Holdings Inc
WIN
$3.51M 0.02%
56,173
-33,679
-37% -$2.18M
BBD icon
306
Banco Bradesco
BBD
$37.4B
$3.49M 0.02%
711,360
– –
AIV
307
Aimco
AIV
$377M
$3.49M 0.02%
1,011,887
– –
BBEP
308
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.25M 0.01%
160,000
– –
TMQ
309
Trilogy Metals
TMQ
$504M
$3.09M 0.01%
2,033,333
– –
SBH icon
310
Sally Beauty Holdings
SBH
$1.47B
$3.02M 0.01%
+100,000
New +$2.74M
BXP icon
311
Boston Properties
BXP
$11.6B
$2.99M 0.01%
29,764
+3,015
+11% +$312K
ECHO
312
EchoStar
ECHO
$24.3B
$2.98M 0.01%
+74,040
New +$2.89M
LOW icon
313
Lowe's Companies
LOW
$121B
$2.95M 0.01%
59,484
-5,759
-9% -$280K
HES
314
DELISTED
Hess
HES
$2.84M 0.01%
34,219
-2,892
-8% -$235K
SU icon
315
Suncor Energy
SU
$77.7B
$2.75M 0.01%
78,611
+4,611
+6% +$162K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$2.75M 0.01%
27,113
– –
ETN icon
317
Eaton
ETN
$141B
$2.69M 0.01%
35,309
+1,734
+5% +$123K
L icon
318
Loews
L
$24.5B
$2.68M 0.01%
55,580
+1,878
+3% +$89.8K
PFN
319
PIMCO Income Strategy Fund II
PFN
$695M
$2.65M 0.01%
266,666
– –
LUMN icon
320
Lumen
LUMN
$6.43B
$2.64M 0.01%
82,829
+20,450
+33% +$653K
BG icon
321
Bunge Global
BG
$20.9B
$2.62M 0.01%
31,864
+1,084
+4% +$87.5K
INFY icon
322
Infosys
INFY
$51B
$2.58M 0.01%
364,000
-149,600
-29% -$1.01M
TAP icon
323
Molson Coors Class B
TAP
$8.02B
$2.57M 0.01%
45,840
+4,958
+12% +$265K
SYK icon
324
Stryker
SYK
$135B
$2.56M 0.01%
34,052
+1,159
+4% +$84.6K
LINE
325
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.46M 0.01%
80,000
– –
11 12
13
14 15

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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
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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.