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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
DFS
451
DELISTED
Discover Financial Services
DFS
$208K ﹤0.01%
+3,721
New +$195K
FIS icon
452
Fidelity National Information Services
FIS
$24.2B
$206K ﹤0.01%
+3,844
New +$190K
GSG icon
453
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$206K ﹤0.01%
+6,400
New +$205K
BHI
454
DELISTED
Baker Hughes
BHI
$205K ﹤0.01%
+3,710
New +$203K
SNDK
455
DELISTED
SANDISK CORP
SNDK
$205K ﹤0.01%
+2,900
New +$195K
VTRS icon
456
Viatris
VTRS
$20.8B
$204K ﹤0.01%
+4,696
New +$193K
TRQ.RT
457
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$204K ﹤0.01%
+212,934
New +$186K
MPC icon
458
Marathon Petroleum
MPC
$90.2B
$203K ﹤0.01%
+4,428
New +$170K
GIS icon
459
General Mills
GIS
$20.2B
$200K ﹤0.01%
+4,011
New +$200K
KEY icon
460
KeyCorp
KEY
$23.8B
$187K ﹤0.01%
13,907
– –
BSX icon
461
Boston Scientific
BSX
$68.4B
$167K ﹤0.01%
13,887
– –
GGB icon
462
Gerdau
GGB
$9.54B
$166K ﹤0.01%
26,712
– –
CWST icon
463
Casella Waste Systems
CWST
$5.75B
$139K ﹤0.01%
24,037
– –
RF icon
464
Regions Financial
RF
$26.4B
$119K ﹤0.01%
11,998
– –
SIRI icon
465
SiriusXM
SIRI
$11B
$106K ﹤0.01%
+3,033
New +$113K
FLEX icon
466
Flex
FLEX
$37.7B
$89K ﹤0.01%
15,136
– –
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
783
– –
BEN icon
468
Franklin Resources
BEN
$16.8B
– –
-25,820
Closed -$1.3M
BNO icon
469
United States Brent Oil Fund
BNO
$781M
– –
-5,600
Closed -$238K
CIB icon
470
Grupo Cibest SA
CIB
$21.2B
– –
-247,544
Closed -$14.2M
CMC icon
471
Commercial Metals
CMC
$7.54B
– –
-300,000
Closed -$5.08M
DBA icon
472
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-9,500
Closed -$240K
DBE icon
473
Invesco DB Energy Fund
DBE
$90.9M
– –
-8,500
Closed -$239K
FLR icon
474
Fluor
FLR
$6.54B
– –
-20,142
Closed -$1.43M
IBN icon
475
ICICI Bank
IBN
$107B
– –
-546,150
Closed -$3.03M
16 17 18
19
20

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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
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CI
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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.