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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
+2.56%
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 | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$3.04B
| $442K | ﹤0.01% |
+8,185
| New | +$425K |
|
352
Baidu
BIDU
$35.7B
| $435K | ﹤0.01% |
+4,600
| New | +$424K |
|
353
Republic Services
RSG
$67.4B
| $425K | ﹤0.01% |
+12,521
| New | +$423K |
|
354
Ford
F
$60.9B
| $421K | ﹤0.01% |
+27,212
| New | +$390K |
|
|
GFA
355
DELISTED
Gafisa S.A.
GFA
| $419K | ﹤0.01% |
+12,386
| New | +$609K |
|
|
BTM
356
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $392K | ﹤0.01% |
+217,560
| New | +$392K |
|
357
American International
AIG
$42.5B
| $388K | ﹤0.01% |
+8,678
| New | +$372K |
|
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $351K | ﹤0.01% |
+12,172
| New | +$302K |
|
|
CVA
359
DELISTED
Covanta Holding Corporation
CVA
| $349K | ﹤0.01% |
+17,424
| New | +$348K |
|
360
Lowe's Companies
LOW
$121B
| $346K | ﹤0.01% |
+8,461
| New | +$341K |
|
|
BIN
361
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $344K | ﹤0.01% |
+16,010
| New | +$352K |
|
362
Biogen
BIIB
$30.9B
| $342K | ﹤0.01% |
+1,589
| New | +$340K |
|
|
CELG
363
DELISTED
Celgene Corp
CELG
| $341K | ﹤0.01% |
+5,836
| New | +$351K |
|
|
MON
364
DELISTED
Monsanto Co
MON
| $338K | ﹤0.01% |
+3,417
| New | +$358K |
|
365
Starbucks
SBUX
$119B
| $323K | ﹤0.01% |
+9,872
| New | +$307K |
|
366
Duke Energy
DUK
$101B
| $321K | ﹤0.01% |
+4,755
| New | +$336K |
|
367
Target
TGT
$66.3B
| $300K | ﹤0.01% |
+4,354
| New | +$303K |
|
368
Petrobras Class A
PBR.A
$106B
| $293K | ﹤0.01% |
+20,000
| New | +$364K |
|
369
Costco
COST
$432B
| $287K | ﹤0.01% |
+2,592
| New | +$283K |
|
|
DTV
370
DELISTED
DIRECTV COM STK (DE)
DTV
| $283K | ﹤0.01% |
+4,591
| New | +$275K |
|
371
Ormat Technologies
ORA
$5.8B
| $280K | ﹤0.01% |
+11,908
| New | +$264K |
|
372
Franklin Resources
BEN
$16.8B
| $272K | ﹤0.01% |
+18,000
| New | +$916K |
|
373
Micron Technology
MU
$835B
| $259K | ﹤0.01% |
+18,100
| New | +$201K |
|
374
Nike
NKE
$64.1B
| $256K | ﹤0.01% |
+8,046
| New | +$250K |
|
375
TJX Companies
TJX
$179B
| $249K | ﹤0.01% |
+9,944
| New | +$245K |
|
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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.