We are live on ! Find out more
PP

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
CNSL
376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.59M 0.01%
79,273
– –
MDR
377
DELISTED
McDermott International
MDR
$1.56M 0.01%
+66,479
New +$1.67M
SE
378
DELISTED
Spectra Energy Corp Wi
SE
$1.56M 0.01%
42,223
– –
TPR icon
379
Tapestry
TPR
$30.8B
$1.53M 0.01%
30,900
+8,900
+40% +$443K
META icon
380
Meta Platforms (Facebook)
META
$1.37T
$1.51M 0.01%
25,100
+5,300
+27% +$336K
PAAS icon
381
Pan American Silver
PAAS
$18.6B
$1.51M 0.01%
117,498
+3,747
+3% +$50.2K
BRK.A icon
382
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.5M 0.01%
8
– –
LUV icon
383
Southwest Airlines
LUV
$22.3B
$1.48M 0.01%
62,535
-24,694
-28% -$540K
V icon
384
Visa
V
$684B
$1.41M 0.01%
26,120
+2,000
+8% +$111K
CFFN icon
385
Capitol Federal Financial
CFFN
$1.09B
$1.41M 0.01%
+112,000
New +$1.37M
KMI icon
386
Kinder Morgan
KMI
$70.5B
$1.4M 0.01%
43,000
+6,500
+18% +$218K
CBT icon
387
Cabot Corp
CBT
$4.55B
$1.23M 0.01%
20,804
+771
+4% +$40.4K
FXEN
388
DELISTED
FX ENERGY INC
FXEN
$1.21M 0.01%
361,919
– –
JCI icon
389
Johnson Controls International
JCI
$87.2B
$1.12M 0.01%
22,671
+2,246
+11% +$114K
ACH
390
Accendra Health
ACH
$256M
$1.05M ﹤0.01%
30,055
-23,707
-44% -$836K
HBI
391
DELISTED
Hanesbrands
HBI
$1.05M ﹤0.01%
54,800
– –
ELP
392
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.03M ﹤0.01%
196,765
– –
ACAS
393
DELISTED
American Capital Ltd
ACAS
$1.01M ﹤0.01%
64,252
-33,051
-34% -$509K
BRFS
394
DELISTED
BRF SA
BRFS
$1.01M ﹤0.01%
50,600
– –
KRFT
395
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$936K ﹤0.01%
16,678
-3,929
-19% -$213K
RSX
396
DELISTED
VanEck Russia ETF
RSX
$929K ﹤0.01%
38,740
+3,000
+8% +$75.2K
FBR
397
DELISTED
Fibria Celulose Sa
FBR
$925K ﹤0.01%
83,670
+18,300
+28% +$199K
STN icon
398
Stantec
STN
$7.92B
$896K ﹤0.01%
29,334
+3,682
+14% +$112K
CIG icon
399
CEMIG Preferred Shares
CIG
$6.21B
$822K ﹤0.01%
237,033
+9
+0% +$26
PLL
400
DELISTED
PALL CORP
PLL
$754K ﹤0.01%
8,432
-79
-0.9% -$6.69K
14 15
16
17 18

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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 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.