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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
L icon
326
Loews
L
$23.9B
$2.87M 0.01%
65,050
+9,470
+17% +$424K
TAP icon
327
Molson Coors Class B
TAP
$7.79B
$2.79M 0.01%
47,320
+1,480
+3% +$82.7K
SU icon
328
Suncor Energy
SU
$78.8B
$2.78M 0.01%
79,611
+1,000
+1% +$33.3K
ETN icon
329
Eaton
ETN
$150B
$2.77M 0.01%
36,909
+1,600
+5% +$118K
PFN
330
PIMCO Income Strategy Fund II
PFN
$696M
$2.77M 0.01%
266,666
– –
SPLS
331
DELISTED
Staples Inc
SPLS
$2.76M 0.01%
243,511
+9,500
+4% +$124K
BG icon
332
Bunge Global
BG
$20.2B
$2.72M 0.01%
34,229
+2,365
+7% +$186K
INFY icon
333
Infosys
INFY
$48.4B
$2.7M 0.01%
399,200
+35,200
+10% +$256K
BTG icon
334
B2Gold
BTG
$5.13B
$2.69M 0.01%
+1,000,000
New +$2.62M
CVSA
335
Covista Inc
CVSA
$4.3B
$2.62M 0.01%
61,912
+804
+1% +$31.1K
HOLX
336
DELISTED
Hologic
HOLX
$2.58M 0.01%
120,000
+30,000
+33% +$647K
MCD icon
337
McDonald's
MCD
$191B
$2.45M 0.01%
25,021
+4,500
+22% +$430K
SYK icon
338
Stryker
SYK
$133B
$2.45M 0.01%
30,048
-4,004
-12% -$318K
DDS icon
339
Dillards
DDS
$9.41B
$2.43M 0.01%
26,270
+3,996
+18% +$362K
PAYX icon
340
Paychex
PAYX
$41.4B
$2.39M 0.01%
56,169
+3,000
+6% +$127K
GORO icon
341
Goldgroup Mining Inc.
GORO
$168M
$2.39M 0.01%
500,000
– –
HIW icon
342
Highwoods Properties
HIW
$3.73B
$2.39M 0.01%
+62,166
New +$2.31M
KOS icon
343
Kosmos Energy
KOS
$1.52B
$2.38M 0.01%
215,953
– –
BSBR icon
344
Santander
BSBR
$37.8B
$2.31M 0.01%
432,738
+41,760
+11% +$204K
MGA icon
345
Magna International
MGA
$19B
$2.3M 0.01%
47,798
-4,492
-9% -$199K
LXK
346
DELISTED
Lexmark Intl Inc
LXK
$2.3M 0.01%
49,739
+13,772
+38% +$553K
EFR
347
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.27M 0.01%
150,000
– –
WDC icon
348
Western Digital
WDC
$184B
$2.24M 0.01%
32,214
-5,231
-14% -$341K
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.01%
50,000
-100,000
-67% -$4.47M
TSM icon
350
TSMC
TSM
$2.09T
$2.22M 0.01%
110,782
+15,272
+16% +$273K
12 13
14
15 16

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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
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AIMCA
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CI
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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.