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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
YUM icon
451
Yum! Brands
YUM
$43.3B
$223K ﹤0.01%
4,106
– –
PRU icon
452
Prudential Financial
PRU
$42.6B
$221K ﹤0.01%
2,616
– –
DFS
453
DELISTED
Discover Financial Services
DFS
$217K ﹤0.01%
3,721
– –
GD icon
454
General Dynamics
GD
$103B
$216K ﹤0.01%
+1,979
New +$205K
ALXN
455
DELISTED
Alexion Pharmaceuticals
ALXN
$214K ﹤0.01%
+1,408
New +$224K
CTSH icon
456
Cognizant
CTSH
$24.3B
$211K ﹤0.01%
4,170
– –
GIS icon
457
General Mills
GIS
$19.4B
$208K ﹤0.01%
4,011
– –
AMT icon
458
American Tower
AMT
$81.3B
$204K ﹤0.01%
2,486
-500
-17% -$40.7K
RTN
459
DELISTED
Raytheon Company
RTN
$204K ﹤0.01%
2,068
-700
-25% -$66.4K
SCHW
460
Charles Schwab
SCHW
$181B
$201K ﹤0.01%
+7,342
New +$192K
WMB icon
461
Williams Companies
WMB
$86.7B
$151K ﹤0.01%
+3,717
New +$151K
KEY icon
462
KeyCorp
KEY
$24.2B
$144K ﹤0.01%
10,107
-3,800
-27% -$50.9K
CWST icon
463
Casella Waste Systems
CWST
$5.69B
$140K ﹤0.01%
27,489
+3,452
+14% +$18.4K
GGB icon
464
Gerdau
GGB
$9.74B
$136K ﹤0.01%
26,712
– –
RF icon
465
Regions Financial
RF
$26.3B
$133K ﹤0.01%
11,998
– –
FLEX icon
466
Flex
FLEX
$41B
$105K ﹤0.01%
15,136
– –
SIRI icon
467
SiriusXM
SIRI
$10.4B
$97K ﹤0.01%
3,033
– –
S
468
DELISTED
Sprint Corporation
S
$94K ﹤0.01%
+10,228
New +$89.9K
FTR
469
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
783
– –
AFL icon
470
Aflac
AFL
$64.8B
– –
-7,388
Closed -$247K
AIZ icon
471
Assurant
AIZ
$14B
– –
-18,234
Closed -$1.21M
BAP icon
472
Credicorp
BAP
$32B
– –
-89,354
Closed -$11.4M
BIDU icon
473
Baidu
BIDU
$36.5B
– –
-3,500
Closed -$623K
BSX icon
474
Boston Scientific
BSX
$68.4B
– –
-13,887
Closed -$167K
CRUS icon
475
Cirrus Logic
CRUS
$6.65B
– –
-19,200
Closed -$392K
16 17 18
19
20

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VMPIC
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BCIM
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BBA
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AIMCA
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CI
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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.