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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
TGT icon
426
Target
TGT
$66.3B
$275K ﹤0.01%
4,354
– –
BNY
427
Bank of New York Mellon
BNY
$103B
$272K ﹤0.01%
7,799
-37,510
-83% -$1.22M
TMO icon
428
Thermo Fisher Scientific
TMO
$214B
$268K ﹤0.01%
2,405
– –
RRX icon
429
Regal Rexnord
RRX
$12.5B
$261K ﹤0.01%
+3,540
New +$257K
ST icon
430
Sensata Technologies
ST
$6.69B
$260K ﹤0.01%
+6,700
New +$257K
ADBE icon
431
Adobe
ADBE
$105B
$258K ﹤0.01%
4,305
– –
TTEK icon
432
Tetra Tech
TTEK
$8.75B
$257K ﹤0.01%
+46,000
New +$248K
RTN
433
DELISTED
Raytheon Company
RTN
$251K ﹤0.01%
2,768
– –
CSX icon
434
CSX Corp
CSX
$94.1B
$250K ﹤0.01%
26,070
-155,250
-86% -$1.39M
AFL icon
435
Aflac
AFL
$65.5B
$247K ﹤0.01%
7,388
– –
PCP
436
DELISTED
PRECISION CASTPARTS CORP
PCP
$244K ﹤0.01%
906
– –
PRU icon
437
Prudential Financial
PRU
$42.6B
$241K ﹤0.01%
2,616
– –
AMT icon
438
American Tower
AMT
$83.6B
$238K ﹤0.01%
2,986
– –
ITW icon
439
Illinois Tool Works
ITW
$84.1B
$238K ﹤0.01%
2,831
– –
WOLF icon
440
Wolfspeed
WOLF
$1.04B
$238K ﹤0.01%
3,800
+300
+9% +$18.5K
PX
441
DELISTED
Praxair Inc
PX
$236K ﹤0.01%
1,814
– –
DE icon
442
Deere & Co
DE
$165B
$235K ﹤0.01%
2,573
– –
ICE icon
443
Intercontinental Exchange
ICE
$87.3B
$233K ﹤0.01%
+5,180
New +$213K
ILMN icon
444
Illumina
ILMN
$29.5B
$232K ﹤0.01%
+2,152
New +$197K
NEE icon
445
NextEra Energy
NEE
$185B
$227K ﹤0.01%
10,584
– –
SO icon
446
Southern Company
SO
$108B
$223K ﹤0.01%
5,413
– –
YUM icon
447
Yum! Brands
YUM
$41.9B
$223K ﹤0.01%
4,106
– –
AGN
448
DELISTED
Allergan Inc
AGN
$223K ﹤0.01%
2,009
-13,491
-87% -$1.29M
GFA
449
DELISTED
Gafisa S.A.
GFA
$222K ﹤0.01%
5,266
– –
CTSH icon
450
Cognizant
CTSH
$26.5B
$211K ﹤0.01%
+4,170
New +$190K
16 17
18
19 20

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.