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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
+2.5%
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
ILMN icon
426
Illumina
ILMN
$31B
$311K ﹤0.01%
2,152
– –
TTEK icon
427
Tetra Tech
TTEK
$8.31B
$311K ﹤0.01%
52,605
+6,605
+14% +$38.5K
TJX icon
428
TJX Companies
TJX
$176B
$302K ﹤0.01%
9,944
– –
NKE icon
429
Nike
NKE
$62.7B
$297K ﹤0.01%
8,046
– –
RRX icon
430
Regal Rexnord
RRX
$13.5B
$295K ﹤0.01%
4,057
+517
+15% +$38.2K
COST icon
431
Costco
COST
$423B
$289K ﹤0.01%
2,592
– –
TMO icon
432
Thermo Fisher Scientific
TMO
$214B
$289K ﹤0.01%
2,405
– –
DHR icon
433
Danaher
DHR
$138B
$278K ﹤0.01%
5,515
– –
PBR.A icon
434
Petrobras Class A
PBR.A
$109B
$277K ﹤0.01%
20,000
– –
MCK icon
435
McKesson
MCK
$101B
$273K ﹤0.01%
1,544
-200
-11% -$34.9K
DTV
436
DELISTED
DIRECTV COM STK (DE)
DTV
$267K ﹤0.01%
3,491
-1,100
-24% -$80.6K
TGT icon
437
Target
TGT
$65.6B
$263K ﹤0.01%
4,354
– –
BLK icon
438
Blackrock
BLK
$170B
$255K ﹤0.01%
811
-572,964
-100% -$175M
BTM
439
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$255K ﹤0.01%
191,634
– –
BNY
440
Bank of New York Mellon
BNY
$106B
$254K ﹤0.01%
7,199
-600
-8% -$19.8K
NEE icon
441
NextEra Energy
NEE
$183B
$253K ﹤0.01%
10,584
– –
AGN
442
DELISTED
Allergan Inc
AGN
$249K ﹤0.01%
2,009
– –
SO icon
443
Southern Company
SO
$109B
$238K ﹤0.01%
5,413
– –
PX
444
DELISTED
Praxair Inc
PX
$238K ﹤0.01%
1,814
– –
ITW icon
445
Illinois Tool Works
ITW
$81.6B
$230K ﹤0.01%
2,831
– –
VTRS icon
446
Viatris
VTRS
$20.7B
$229K ﹤0.01%
4,696
– –
PCP
447
DELISTED
PRECISION CASTPARTS CORP
PCP
$229K ﹤0.01%
906
– –
VFC icon
448
VF Corp
VFC
$5.88B
$227K ﹤0.01%
3,895
-110,448
-97% -$6.22M
GFA
449
DELISTED
Gafisa S.A.
GFA
$226K ﹤0.01%
5,266
– –
AGN
450
DELISTED
Allergan plc
AGN
$224K ﹤0.01%
+1,087
New +$215K
16 17
18
19 20

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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.