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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
TPR icon
376
Tapestry
TPR
$30.3B
$1.24M 0.01%
+22,000
New +$1.19M
AIZ icon
377
Assurant
AIZ
$13.9B
$1.21M 0.01%
18,234
+619
+4% +$37.9K
HDY
378
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.19M 0.01%
291,991
– –
KRFT
379
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.11M ﹤0.01%
20,607
-51,199
-71% -$2.73M
JCI icon
380
Johnson Controls International
JCI
$85.1B
$1.1M ﹤0.01%
20,425
– –
META icon
381
Meta Platforms (Facebook)
META
$1.49T
$1.08M ﹤0.01%
19,800
+8,300
+72% +$417K
BRFS
382
DELISTED
BRF SA
BRFS
$1.06M ﹤0.01%
50,600
– –
ELP
383
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M ﹤0.01%
196,765
– –
RSX
384
DELISTED
VanEck Russia ETF
RSX
$1.03M ﹤0.01%
35,740
-5,500
-13% -$158K
CBT icon
385
Cabot Corp
CBT
$4.73B
$1.03M ﹤0.01%
20,033
-17,548
-47% -$830K
HBI
386
DELISTED
Hanesbrands
HBI
$963K ﹤0.01%
54,800
-400
-0.7% -$6.66K
LKQ icon
387
LKQ Corp
LKQ
$6.72B
$867K ﹤0.01%
26,355
– –
STN icon
388
Stantec
STN
$8.17B
$795K ﹤0.01%
+25,652
New +$777K
FBR
389
DELISTED
Fibria Celulose Sa
FBR
$764K ﹤0.01%
65,370
– –
PLL
390
DELISTED
PALL CORP
PLL
$726K ﹤0.01%
8,511
– –
MMLP icon
391
Martin Midstream Partners
MMLP
$95.5M
$699K ﹤0.01%
16,335
– –
BIDU icon
392
Baidu
BIDU
$35.7B
$623K ﹤0.01%
3,500
+800
+30% +$129K
UNFI icon
393
United Natural Foods
UNFI
$3.04B
$617K ﹤0.01%
8,185
– –
SRCL
394
DELISTED
Stericycle Inc
SRCL
$600K ﹤0.01%
5,161
– –
BMY icon
395
Bristol-Myers Squibb
BMY
$129B
$553K ﹤0.01%
10,398
-295,852
-97% -$15.1M
CIG icon
396
CEMIG Preferred Shares
CIG
$6.06B
$550K ﹤0.01%
237,024
– –
WFM
397
DELISTED
Whole Foods Market Inc
WFM
$525K ﹤0.01%
9,072
– –
UNP icon
398
Union Pacific
UNP
$174B
$506K ﹤0.01%
6,022
– –
AIG icon
399
American International
AIG
$42.5B
$443K ﹤0.01%
8,678
– –
CELG
400
DELISTED
Celgene Corp
CELG
$442K ﹤0.01%
5,236
– –
14 15
16
17 18

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AIMCA
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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.