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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
+2.5%
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
KRC icon
301
Kilroy Realty
KRC
$4.6B
$4.42M 0.02%
75,415
– –
BOBE
302
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.41M 0.02%
88,100
-2,000
-2% -$99.1K
AJRD
303
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.4M 0.02%
240,700
-35,100
-13% -$641K
JCP
304
DELISTED
J.C. Penney Company, Inc.
JCP
$4.31M 0.02%
+500,000
New +$3.61M
BSMX
305
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$4.3M 0.02%
350,004
+13,800
+4% +$160K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.28M 0.02%
34,533
– –
TYC
307
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.16M 0.02%
93,669
– –
AIV
308
Aimco
AIV
$383M
$4.07M 0.02%
1,011,887
– –
COP icon
309
ConocoPhillips
COP
$145B
$3.96M 0.02%
56,260
+200
+0.4% +$13.4K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
$3.95M 0.02%
53,900
+2,900
+6% +$206K
PSA icon
311
Public Storage
PSA
$59.3B
$3.83M 0.02%
22,706
-1,367
-6% -$221K
BBD icon
312
Banco Bradesco
BBD
$37.9B
$3.81M 0.02%
711,360
– –
ECHO
313
EchoStar
ECHO
$25B
$3.81M 0.02%
98,720
+24,680
+33% +$975K
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.77M 0.02%
37,100
+23,000
+163% +$2.34M
HERO
315
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$3.69M 0.02%
803,600
-32,900
-4% -$165K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.7B
$3.63M 0.02%
31,626
+4,513
+17% +$493K
WIN
317
DELISTED
Windstream Holdings Inc
WIN
$3.63M 0.02%
56,173
– –
CNH
318
CNH Industrial
CNH
$12.8B
$3.58M 0.02%
357,856
-4,339
-1% -$41.7K
ADT
319
DELISTED
ADT Corp
ADT
$3.44M 0.02%
115,000
-50,000
-30% -$1.65M
NTK
320
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.4M 0.02%
+41,314
New +$3.12M
KMP
321
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.37M 0.02%
45,630
– –
BBEP
322
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.19M 0.01%
160,000
– –
LOW icon
323
Lowe's Companies
LOW
$118B
$2.99M 0.01%
61,201
+1,717
+3% +$82.9K
HES
324
DELISTED
Hess
HES
$2.92M 0.01%
35,277
+1,058
+3% +$84.1K
LUMN icon
325
Lumen
LUMN
$6.76B
$2.87M 0.01%
87,414
+4,585
+6% +$140K
11 12
13
14 15

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ASRS
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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
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.