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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
CDNS icon
351
Cadence Design Systems
CDNS
$91.7B
$2.18M 0.01%
140,253
+49,913
+55% +$740K
OKE icon
352
Oneok
OKE
$56.1B
$2.17M 0.01%
36,698
-5,218
-12% -$305K
SKX
353
DELISTED
Skechers
SKX
$2.17M 0.01%
178,500
-900
-0.5% -$9.73K
UFS
354
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.15M 0.01%
38,260
+5,406
+16% +$279K
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
$2.14M 0.01%
23,209
-15,704
-40% -$1.27M
KEP icon
356
Korea Electric Power
KEP
$15.5B
$2.12M 0.01%
123,300
-7,400
-6% -$125K
DMND
357
DELISTED
DIAMOND FOODS, INC.
DMND
$2.1M 0.01%
+60,000
New +$1.7M
LHX icon
358
L3Harris
LHX
$50.7B
$2.08M 0.01%
28,415
-3,968
-12% -$284K
AVX
359
DELISTED
AVX Corporation
AVX
$2.08M 0.01%
157,610
+19,684
+14% +$257K
TMQ
360
Trilogy Metals
TMQ
$549M
$2.07M 0.01%
1,533,000
-500,333
-25% -$690K
NBR icon
361
Nabors Industries
NBR
$1.22B
$2.05M 0.01%
1,660
-759
-31% -$758K
VVR icon
362
Invesco Senior Income Trust
VVR
$459M
$2.04M 0.01%
407,025
– –
APOG icon
363
Apogee Enterprises
APOG
$832M
$2.03M 0.01%
61,100
+1,700
+3% +$57.9K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.01%
26,525
– –
TSN icon
365
Tyson Foods
TSN
$21.4B
$1.97M 0.01%
44,742
-8,115
-15% -$307K
VIV icon
366
Telefônica Brasil
VIV
$20.6B
$1.97M 0.01%
92,648
– –
QGENF
367
DELISTED
QIAGEN NV
QGENF
$1.94M 0.01%
91,767
+20,942
+30% +$442K
JAKK icon
368
Jakks Pacific
JAKK
$302M
$1.93M 0.01%
26,750
-6,600
-20% -$433K
BEN icon
369
Franklin Resources
BEN
$17.2B
$1.88M 0.01%
+34,700
New +$1.87M
SPY icon
370
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.83M 0.01%
9,800
+3,000
+44% +$551K
PBR icon
371
Petrobras
PBR
$123B
$1.81M 0.01%
138,000
+3,000
+2% +$35K
CHRW icon
372
C.H. Robinson
CHRW
$17.3B
$1.8M 0.01%
34,320
+6,440
+23% +$351K
PBCT
373
DELISTED
People's United Financial Inc
PBCT
$1.67M 0.01%
112,502
-29,357
-21% -$427K
GHC icon
374
Graham Holdings Company
GHC
$5.28B
$1.67M 0.01%
3,922
+124
+3% +$50.6K
HAR
375
DELISTED
Harman International Industries
HAR
$1.6M 0.01%
15,035
-2,388
-14% -$238K
13 14
15
16 17

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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.