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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 | 12.82% |
| 4 | Miscellaneous | 9.72% |
| 5 | Materials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$9.59B
| $248K | ﹤0.01% |
+54,810
| New | +$296K |
|
377
Southern Company
SO
$100B
| $239K | ﹤0.01% |
+5,413
| New | +$249K |
|
378
Danaher
DHR
$143B
| $235K | ﹤0.01% |
+5,515
| New | +$228K |
|
379
Booking.com
BKNG
$132B
| $232K | ﹤0.01% |
+7,000
| New | +$214K |
|
|
SE
380
DELISTED
Spectra Energy Corp Wi
SE
| $221K | ﹤0.01% |
+6,423
| New | +$202K |
|
381
American Tower
AMT
$82.4B
| $218K | ﹤0.01% |
+2,986
| New | +$238K |
|
382
NextEra Energy
NEE
$170B
| $216K | ﹤0.01% |
+10,584
| New | +$210K |
|
383
Aflac
AFL
$58.7B
| $215K | ﹤0.01% |
+7,388
| New | +$200K |
|
384
Deere & Co
DE
$184B
| $209K | ﹤0.01% |
+2,573
| New | +$222K |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $209K | ﹤0.01% |
+1,814
| New | +$207K |
|
386
Yum! Brands
YUM
$39.9B
| $205K | ﹤0.01% |
+4,106
| New | +$203K |
|
|
PCP
387
DELISTED
PRECISION CASTPARTS CORP
PCP
| $205K | ﹤0.01% |
+906
| New | +$184K |
|
388
Thermo Fisher Scientific
TMO
$227B
| $204K | ﹤0.01% |
+2,405
| New | +$200K |
|
389
CSX Corp
CSX
$90.6B
| $202K | ﹤0.01% |
+26,070
| New | +$214K |
|
390
Invesco DB Energy Fund
DBE
$119M
| $201K | ﹤0.01% |
+7,400
| New | +$206K |
|
|
OIBR.C
391
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $172K | ﹤0.01% |
+175
| New | +$227K |
|
392
KeyCorp
KEY
$23.4B
| $154K | ﹤0.01% |
+13,907
| New | +$143K |
|
393
Casella Waste Systems
CWST
$5.79B
| $142K | ﹤0.01% |
+33,037
| New | +$136K |
|
|
FON
394
DELISTED
SPRINT CORP FON COM
FON
| $140K | ﹤0.01% |
+19,976
| New | +$140K |
|
395
Boston Scientific
BSX
$65.3B
| $129K | ﹤0.01% |
+13,887
| New | +$118K |
|
|
SMS
396
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $119K | ﹤0.01% |
+15,728
| New | +$148K |
|
397
Regions Financial
RF
$25.6B
| $114K | ﹤0.01% |
+11,998
| New | +$104K |
|
398
SiriusXM
SIRI
$9.9B
| $102K | ﹤0.01% |
+3,033
| New | +$99.7K |
|
399
Flex
FLEX
$40B
| $88K | ﹤0.01% |
+15,136
| New | +$82.2K |
|
|
FTR
400
DELISTED
Frontier Communications Corp.
FTR
| $48K | ﹤0.01% |
+783
| New | +$48.5K |
|
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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.