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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
+2.56%
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
$18.5B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow %
100.41%
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$871M
2
UPS icon
United Parcel Service
UPS
+$565M
3
JNJ icon
Johnson & Johnson
JNJ
+$444M
4
OXY icon
Occidental Petroleum
OXY
+$429M
5
RTX icon
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 12.76%
4 Materials 9.52%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGR
401
DELISTED
CLAUDE RESOURCES INC (CDA)
CGR
$45K ﹤0.01%
+199,000
New +$59.3K
13 14 15 16
17

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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.