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
LKQ icon
401
LKQ Corp
LKQ
$5.76B
$748K ﹤0.01%
28,373
+2,018
+8% +$56.4K
SRCL
402
DELISTED
Stericycle Inc
SRCL
$672K ﹤0.01%
5,914
+753
+15% +$87.1K
UNFI icon
403
United Natural Foods
UNFI
$3.01B
$664K ﹤0.01%
9,360
+1,175
+14% +$83.8K
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$578K ﹤0.01%
12,600
+4,000
+47% +$180K
UNP icon
405
Union Pacific
UNP
$172B
$565K ﹤0.01%
6,022
– –
BMY icon
406
Bristol-Myers Squibb
BMY
$132B
$540K ﹤0.01%
10,398
– –
WFM
407
DELISTED
Whole Foods Market Inc
WFM
$526K ﹤0.01%
10,373
+1,301
+14% +$69.3K
HDY
408
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$508K ﹤0.01%
291,991
– –
RSG icon
409
Republic Services
RSG
$65B
$489K ﹤0.01%
14,319
+1,798
+14% +$59.7K
AA icon
410
Alcoa
AA
$11.9B
$476K ﹤0.01%
15,397
– –
AIG icon
411
American International
AIG
$41.8B
$469K ﹤0.01%
9,378
+700
+8% +$34.8K
ADBE icon
412
Adobe
ADBE
$98.5B
$461K ﹤0.01%
7,005
+2,700
+63% +$173K
BIIB icon
413
Biogen
BIIB
$30.7B
$455K ﹤0.01%
1,489
– –
BIN
414
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$411K ﹤0.01%
16,250
+2,040
+14% +$49.3K
F icon
415
Ford
F
$59.3B
$401K ﹤0.01%
25,712
– –
BWA icon
416
BorgWarner
BWA
$13.2B
$399K ﹤0.01%
7,381
+926
+14% +$47.2K
MON
417
DELISTED
Monsanto Co
MON
$389K ﹤0.01%
3,417
– –
CELG
418
DELISTED
Celgene Corp
CELG
$365K ﹤0.01%
5,236
– –
CVA
419
DELISTED
Covanta Holding Corporation
CVA
$360K ﹤0.01%
19,925
+2,501
+14% +$44.2K
ORA icon
420
Ormat Technologies
ORA
$5.94B
$351K ﹤0.01%
11,702
-206
-2% -$5.54K
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$344K ﹤0.01%
10,753
– –
DUK icon
422
Duke Energy
DUK
$98.4B
$339K ﹤0.01%
4,755
– –
BKNG icon
423
Booking.com
BKNG
$150B
$334K ﹤0.01%
7,000
– –
SBUX icon
424
Starbucks
SBUX
$121B
$333K ﹤0.01%
9,072
-800
-8% -$29.6K
OGS icon
425
ONE Gas
OGS
$4.9B
$330K ﹤0.01%
+9,174
New +$316K
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 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.