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
+2.56%
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 | |
|---|---|---|---|---|---|---|
|
CMLP
326
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $913K | ﹤0.01% |
+41,044
| New | +$954K |
|
327
Golar LNG
GLNG
$4.82B
| $906K | ﹤0.01% |
+28,400
| New | +$976K |
|
|
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
| $886K | ﹤0.01% |
+31,900
| New | +$967K |
|
329
Vodafone
VOD
$37.1B
| $874K | ﹤0.01% |
+29,842
| New | +$890K |
|
|
BNY
330
Bank of New York Mellon
BNY
$103B
| $861K | ﹤0.01% |
+30,699
| New | +$882K |
|
331
CEMIG Preferred Shares
CIG
$6.06B
| $829K | ﹤0.01% |
+237,024
| New | +$959K |
|
332
Expeditors International
EXPD
$22.3B
| $768K | ﹤0.01% |
+20,200
| New | +$756K |
|
|
FXEN
333
DELISTED
FX ENERGY INC
FXEN
| $744K | ﹤0.01% |
+231,800
| New | +$835K |
|
334
Amazon
AMZN
$2.44T
| $743K | ﹤0.01% |
+53,500
| New | +$713K |
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $725K | ﹤0.01% |
+65,370
| New | +$723K |
|
336
Martin Midstream Partners
MMLP
$93.5M
| $720K | ﹤0.01% |
+16,335
| New | +$686K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $710K | ﹤0.01% |
+55,200
| New | +$681K |
|
338
LKQ Corp
LKQ
$6.72B
| $679K | ﹤0.01% |
+26,355
| New | +$629K |
|
339
Mastercard
MA
$498B
| $668K | ﹤0.01% |
+11,640
| New | +$647K |
|
340
Vulcan Materials
VMC
$36.8B
| $637K | ﹤0.01% |
+13,160
| New | +$675K |
|
|
PLL
341
DELISTED
PALL CORP
PLL
| $632K | ﹤0.01% |
+9,511
| New | +$643K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
+5,636
| New | +$612K |
|
343
McDonald's
MCD
$193B
| $616K | ﹤0.01% |
+6,221
| New | +$623K |
|
344
Johnson Controls International
JCI
$85.1B
| $586K | ﹤0.01% |
+15,644
| New | +$584K |
|
|
LMOS
345
DELISTED
Lumos Networks Corp
LMOS
| $544K | ﹤0.01% |
+31,800
| New | +$464K |
|
|
NTLS
346
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $523K | ﹤0.01% |
+31,800
| New | +$478K |
|
347
Accenture
ACN
$106B
| $521K | ﹤0.01% |
+7,238
| New | +$575K |
|
348
Union Pacific
UNP
$174B
| $495K | ﹤0.01% |
+6,422
| New | +$484K |
|
349
Suburban Propane Partners
SPH
$1.21B
| $477K | ﹤0.01% |
+10,261
| New | +$485K |
|
|
WFM
350
DELISTED
Whole Foods Market Inc
WFM
| $467K | ﹤0.01% |
+9,072
| New | +$438K |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.