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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
DLR icon
326
Digital Realty Trust
DLR
$69.6B
$2.45M 0.01%
49,884
– –
PAYX icon
327
Paychex
PAYX
$43.4B
$2.42M 0.01%
53,169
-38,745
-42% -$1.65M
KOS icon
328
Kosmos Energy
KOS
$1.47B
$2.41M 0.01%
215,953
-73,347
-25% -$785K
WDC icon
329
Western Digital
WDC
$159B
$2.38M 0.01%
37,445
-8,167
-18% -$456K
FRX
330
DELISTED
FOREST LABORATORIES INC
FRX
$2.34M 0.01%
38,913
-25,836
-40% -$1.3M
BSBR icon
331
Santander
BSBR
$38.2B
$2.28M 0.01%
390,978
– –
OKE icon
332
Oneok
OKE
$56.7B
$2.28M 0.01%
41,916
+2,405
+6% +$121K
GORO icon
333
Goldgroup Mining Inc.
GORO
$155M
$2.27M 0.01%
+500,000
New +$2.57M
LHX icon
334
L3Harris
LHX
$55.4B
$2.26M 0.01%
32,383
+1,161
+4% +$73.6K
EFR
335
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.26M 0.01%
150,000
– –
JAKK icon
336
Jakks Pacific
JAKK
$303M
$2.24M 0.01%
33,350
+5,020
+18% +$301K
KEP icon
337
Korea Electric Power
KEP
$14.6B
$2.17M 0.01%
130,700
– –
CVSA
338
Covista Inc
CVSA
$4.55B
$2.17M 0.01%
61,108
+2,191
+4% +$75.7K
DDS icon
339
Dillards
DDS
$9.2B
$2.17M 0.01%
22,274
-911
-4% -$78.9K
MGA icon
340
Magna International
MGA
$18.8B
$2.15M 0.01%
52,290
+6,480
+14% +$268K
PBCT
341
DELISTED
People's United Financial Inc
PBCT
$2.15M 0.01%
141,859
+5,086
+4% +$74.8K
APOG icon
342
Apogee Enterprises
APOG
$833M
$2.13M 0.01%
59,400
+1,800
+3% +$59.9K
TDW icon
343
Tidewater
TDW
$3.63B
$2.07M 0.01%
1,085
– –
NBR icon
344
Nabors Industries
NBR
$1.17B
$2.06M 0.01%
2,419
+85
+4% +$72K
VVR icon
345
Invesco Senior Income Trust
VVR
$456M
$2.05M 0.01%
407,025
+7,025
+2% +$36.5K
HOLX
346
DELISTED
Hologic
HOLX
$2.01M 0.01%
+90,000
New +$1.98M
MCD icon
347
McDonald's
MCD
$193B
$1.99M 0.01%
20,521
+14,500
+241% +$1.39M
SKX
348
DELISTED
Skechers
SKX
$1.98M 0.01%
179,400
+23,100
+15% +$241K
ACH
349
Accendra Health
ACH
$254M
$1.97M 0.01%
53,762
+1,927
+4% +$70.7K
AVX
350
DELISTED
AVX Corporation
AVX
$1.92M 0.01%
137,926
+11,543
+9% +$157K
12 13
14
15 16

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.