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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
+2.56%
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
$18.5B
AUM Growth
–
Cap. Flow
+$18.6B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
424
New
424
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$871M |
| 2 |
United Parcel Service
UPS
|
+$565M |
| 3 |
Johnson & Johnson
JNJ
|
+$444M |
| 4 |
Occidental Petroleum
OXY
|
+$429M |
| 5 |
RTX Corp
RTX
|
+$375M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.52% |
| 2 | Financials | 16.07% |
| 3 | Industrials | 12.76% |
| 4 | Materials | 9.52% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDEN
26
DELISTED
ELIZABETH ARDEN INC
RDEN
| $177M | 0.96% |
+3,926,701
| New | +$174M |
|
27
Citigroup
C
$215B
| $164M | 0.89% |
+3,418,785
| New | +$164M |
|
28
Arthur J. Gallagher & Co
AJG
$69.1B
| $163M | 0.88% |
+3,726,800
| New | +$161M |
|
29
Caterpillar
CAT
$363B
| $163M | 0.88% |
+1,973,284
| New | +$168M |
|
30
Bank of America
BAC
$434B
| $161M | 0.87% |
+12,524,137
| New | +$160M |
|
31
GE Aerospace
GE
$370B
| $151M | 0.82% |
+1,359,369
| New | +$151M |
|
32
Morgan Stanley
MS
$324B
| $145M | 0.78% |
+5,934,509
| New | +$141M |
|
33
US Bancorp
USB
$98.7B
| $127M | 0.68% |
+3,502,510
| New | +$120M |
|
34
Hartford Financial Services
HIG
$39.9B
| $126M | 0.68% |
+4,075,800
| New | +$118M |
|
35
CVS Health
CVS
$136B
| $122M | 0.66% |
+2,136,340
| New | +$124M |
|
36
PNC Financial Services
PNC
$99.3B
| $122M | 0.66% |
+1,673,854
| New | +$116M |
|
37
Cigna
CI
$78.8B
| $119M | 0.65% |
+1,646,500
| New | +$111M |
|
38
Lincoln National
LNC
$8.05B
| $118M | 0.64% |
+3,235,600
| New | +$110M |
|
39
iShares Core S&P 500 ETF
IVV
$870B
| $116M | 0.63% |
+718,566
| New | +$116M |
|
|
MR
40
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $115M | 0.62% |
+3,073,674
| New | +$121M |
|
41
Macy's
M
$6.51B
| $115M | 0.62% |
+2,395,600
| New | +$111M |
|
42
Procter & Gamble
PG
$338B
| $115M | 0.62% |
+1,488,541
| New | +$117M |
|
|
NSU
43
DELISTED
Nevsun Resources Ltd.
NSU
| $114M | 0.61% |
+38,500,000
| New | +$134M |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $113M | 0.61% |
+1,663,600
| New | +$111M |
|
45
APA Corp
APA
$12.9B
| $112M | 0.61% |
+1,334,762
| New | +$106M |
|
46
Cisco
CSCO
$453B
| $112M | 0.6% |
+4,596,691
| New | +$103M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $111M | 0.6% |
+1,225,880
| New | +$115M |
|
48
Merck
MRK
$324B
| $111M | 0.6% |
+2,503,387
| New | +$112M |
|
49
IBM
IBM
$217B
| $110M | 0.6% |
+603,506
| New | +$118M |
|
50
Lockheed Martin
LMT
$133B
| $109M | 0.59% |
+1,009,441
| New | +$103M |
|
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Prudential plc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prudential plc, which disclosed 424 positions worth $18.5B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 26,600,058 shares worth $919M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.
- Prudential plc's largest Q2 2013 buy was Microsoft: 26,600,058 shares worth $919M.
- Prudential plc's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2013.
- Prudential plc disclosed 424 positions in Q2 2013, its first 13F filing on record.
Based on Prudential plc's 13F filing for Q2 2013, filed 15 Aug 2013.