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
+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
MU icon
401
Micron Technology
MU
$835B
$418K ﹤0.01%
19,200
+1,100
+6% +$21.4K
BIIB icon
402
Biogen
BIIB
$30.9B
$417K ﹤0.01%
1,489
– –
RSG icon
403
Republic Services
RSG
$67.4B
$416K ﹤0.01%
12,521
– –
MON
404
DELISTED
Monsanto Co
MON
$398K ﹤0.01%
3,417
– –
F icon
405
Ford
F
$60.9B
$397K ﹤0.01%
25,712
– –
ELD icon
406
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$396K ﹤0.01%
8,600
+2,900
+51% +$137K
AA icon
407
Alcoa
AA
$11.3B
$393K ﹤0.01%
15,397
-35,551
-70% -$788K
CRUS icon
408
Cirrus Logic
CRUS
$6.76B
$392K ﹤0.01%
19,200
+1,100
+6% +$23.7K
SBUX icon
409
Starbucks
SBUX
$119B
$387K ﹤0.01%
9,872
– –
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$378K ﹤0.01%
10,753
– –
NUW icon
411
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$371K ﹤0.01%
+24,380
New +$365K
BIN
412
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$352K ﹤0.01%
14,210
– –
DUK icon
413
Duke Energy
DUK
$101B
$328K ﹤0.01%
4,755
– –
BKNG icon
414
Booking.com
BKNG
$156B
$325K ﹤0.01%
7,000
– –
ORA icon
415
Ormat Technologies
ORA
$5.79B
$324K ﹤0.01%
11,908
– –
BWA icon
416
BorgWarner
BWA
$12.8B
$318K ﹤0.01%
6,455
+1,647
+34% +$76.3K
TJX icon
417
TJX Companies
TJX
$179B
$317K ﹤0.01%
9,944
– –
DTV
418
DELISTED
DIRECTV COM STK (DE)
DTV
$317K ﹤0.01%
4,591
– –
NKE icon
419
Nike
NKE
$64.1B
$316K ﹤0.01%
8,046
– –
CVA
420
DELISTED
Covanta Holding Corporation
CVA
$309K ﹤0.01%
17,424
– –
COST icon
421
Costco
COST
$432B
$308K ﹤0.01%
2,592
– –
BTM
422
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$305K ﹤0.01%
191,634
– –
PBR.A icon
423
Petrobras Class A
PBR.A
$106B
$294K ﹤0.01%
20,000
– –
DHR icon
424
Danaher
DHR
$138B
$286K ﹤0.01%
5,515
– –
MCK icon
425
McKesson
MCK
$104B
$281K ﹤0.01%
1,744
– –
15 16
17
18 19

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 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.