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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
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$211M 0.94%
22,457
+2,839
+14% +$27.9M
MDT icon
27
Medtronic
MDT
$110B
$199M 0.88%
3,230,619
+584,790
+22% +$34.1M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$197M 0.87%
3,623,418
– –
NOV icon
29
NOV
NOV
$6.93B
$194M 0.86%
2,767,146
+1,407,876
+104% +$96.6M
MS icon
30
Morgan Stanley
MS
$330B
$186M 0.83%
5,971,152
+43,889
+0.7% +$1.36M
SMG icon
31
ScottsMiracle-Gro
SMG
$3.97B
$184M 0.82%
3,000,000
-811,623
-21% -$48.2M
CSCO icon
32
Cisco
CSCO
$448B
$171M 0.76%
7,631,107
+511,500
+7% +$11.3M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$157M 0.7%
1,664,680
+325,300
+24% +$30.5M
HAL icon
34
Halliburton
HAL
$26.4B
$155M 0.69%
2,625,737
+1,745,710
+198% +$93.2M
PFE icon
35
Pfizer
PFE
$142B
$154M 0.69%
5,057,748
-759,493
-13% -$22.6M
LVS icon
36
Las Vegas Sands
LVS
$32.3B
$151M 0.67%
1,864,838
-2,938,083
-61% -$236M
AMGN icon
37
Amgen
AMGN
$209B
$145M 0.65%
1,179,352
-27,937
-2% -$3.39M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$144M 0.64%
5,202,909
+186,015
+4% +$5.42M
INTC icon
39
Intel
INTC
$460B
$138M 0.61%
5,355,986
-5,722,380
-52% -$143M
CVS icon
40
CVS Health
CVS
$134B
$135M 0.6%
1,804,049
-160,227
-8% -$11.3M
AEM icon
41
Agnico Eagle Mines
AEM
$75.4B
$134M 0.6%
4,442,123
+453,470
+11% +$14.2M
C icon
42
Citigroup
C
$222B
$129M 0.57%
2,708,113
-864,889
-24% -$43.1M
MRK icon
43
Merck
MRK
$321B
$124M 0.55%
2,288,558
-73,105
-3% -$3.79M
MR
44
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$122M 0.54%
3,761,889
+194,115
+5% +$6.8M
ESR
45
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$119M 0.53%
5,127,200
+642,300
+14% +$15.2M
PICK icon
46
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$119M 0.53%
3,061,463
+306,250
+11% +$11.7M
KGC icon
47
Kinross Gold
KGC
$28.2B
$116M 0.52%
28,000,000
– –
CI icon
48
Cigna
CI
$76.1B
$115M 0.51%
1,371,900
+141,400
+11% +$11.6M
CMCSA icon
49
Comcast
CMCSA
$84B
$111M 0.49%
4,449,534
+83,642
+2% +$2.18M
HIG icon
50
Hartford Financial Services
HIG
$39.2B
$111M 0.49%
3,146,259
+170,320
+6% +$5.92M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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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.