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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$1.86M 0.01%
26,525
-1,400
-5% -$91.4K
PBR icon
352
Petrobras
PBR
$120B
$1.86M 0.01%
135,000
– –
VIV icon
353
Telefônica Brasil
VIV
$20.4B
$1.78M 0.01%
92,648
– –
TSN icon
354
Tyson Foods
TSN
$21.5B
$1.77M 0.01%
52,857
-20,374
-28% -$621K
QGENF
355
DELISTED
QIAGEN NV
QGENF
$1.69M 0.01%
+70,825
New +$1.69M
TSM icon
356
TSMC
TSM
$1.94T
$1.67M 0.01%
95,510
+2,219
+2% +$39.4K
LUV icon
357
Southwest Airlines
LUV
$21.7B
$1.64M 0.01%
87,229
-64,350
-42% -$1.12M
CHRW icon
358
C.H. Robinson
CHRW
$20.5B
$1.63M 0.01%
27,880
+5,800
+26% +$341K
SWK icon
359
Stanley Black & Decker
SWK
$14.5B
$1.57M 0.01%
19,419
+1,007
+5% +$82.4K
CNSL
360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.56M 0.01%
79,273
+4,373
+6% +$81.9K
UFS
361
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.55M 0.01%
32,854
+1,178
+4% +$51.2K
GHC icon
362
Graham Holdings Company
GHC
$5.31B
$1.52M 0.01%
3,798
-611
-14% -$237K
ACAS
363
DELISTED
American Capital Ltd
ACAS
$1.52M 0.01%
97,303
-11,786
-11% -$171K
SE
364
DELISTED
Spectra Energy Corp Wi
SE
$1.5M 0.01%
42,223
– –
HAR
365
DELISTED
Harman International Industries
HAR
$1.43M 0.01%
17,423
-10,203
-37% -$788K
BRK.A icon
366
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.42M 0.01%
8
– –
ISRG icon
367
Intuitive Surgical
ISRG
$127B
$1.42M 0.01%
+33,300
New +$1.4M
IEF icon
368
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.4M 0.01%
14,100
+1,200
+9% +$122K
V icon
369
Visa
V
$701B
$1.34M 0.01%
24,120
+800
+3% +$40.3K
PAAS icon
370
Pan American Silver
PAAS
$17.9B
$1.33M 0.01%
+113,751
New +$1.21M
FXEN
371
DELISTED
FX ENERGY INC
FXEN
$1.32M 0.01%
361,919
– –
KMI icon
372
Kinder Morgan
KMI
$70.9B
$1.31M 0.01%
36,500
+17,400
+91% +$610K
LXK
373
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.01%
35,967
+1,289
+4% +$45.4K
CDNS icon
374
Cadence Design Systems
CDNS
$91.8B
$1.27M 0.01%
+90,340
New +$1.21M
SPY icon
375
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.26M 0.01%
6,800
+3,300
+94% +$584K
13 14
15
16 17

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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
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Macquarie Group
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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 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.