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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
MA icon
476
Mastercard
MA
$500B
– –
-14,170
Closed -$953K
NEU icon
477
NewMarket
NEU
$7.23B
– –
-4,772
Closed -$1.37M
SXT icon
478
Sensient Technologies
SXT
$5.31B
– –
-32,837
Closed -$1.57M
VYX icon
479
NCR Voyix
VYX
$1.2B
– –
-228,200
Closed -$5.54M
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
– –
-4,144
Closed -$233K
LMOS
481
DELISTED
Lumos Networks Corp
LMOS
– –
-31,800
Closed -$689K
CST
482
DELISTED
CST Brands, Inc.
CST
– –
-695,719
Closed -$20.7M
ITC
483
DELISTED
ITC HOLDINGS CORP
ITC
– –
-37,200
Closed -$1.16M
NTLS
484
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-31,800
Closed -$598K
OIBR.C
485
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-175
Closed -$170K
MOLX
486
DELISTED
MOLEX INC
MOLX
– –
-36,092
Closed -$1.39M
TLAB
487
DELISTED
TELLABS INC
TLAB
– –
-661,047
Closed -$1.5M
ABV
488
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-318,345
Closed -$12.2M
DELL
489
DELISTED
DELL INC
DELL
– –
-167,770
Closed -$2.31M
SMS
490
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-15,728
Closed -$138K
16 17 18 19
20

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BBA
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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.