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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
CSX icon
476
CSX Corp
CSX
$93B
– –
-26,070
Closed -$250K
DLR icon
477
Digital Realty Trust
DLR
$71.5B
– –
-49,884
Closed -$2.45M
EWJ icon
478
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-89,300
Closed -$4.34M
FIS icon
479
Fidelity National Information Services
FIS
$23.8B
– –
-3,844
Closed -$206K
GOGO icon
480
Gogo Inc
GOGO
$559M
– –
-434,094
Closed -$11.9M
GSG icon
481
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-6,400
Closed -$206K
ICE icon
482
Intercontinental Exchange
ICE
$88.4B
– –
-5,180
Closed -$233K
ISRG icon
483
Intuitive Surgical
ISRG
$126B
– –
-33,300
Closed -$1.42M
MAT icon
484
Mattel
MAT
$4.42B
– –
-4,147,897
Closed -$197M
MMLP icon
485
Martin Midstream Partners
MMLP
$93.1M
– –
-16,335
Closed -$699K
MPC icon
486
Marathon Petroleum
MPC
$91.7B
– –
-4,428
Closed -$203K
MU icon
487
Micron Technology
MU
$988B
– –
-19,200
Closed -$418K
MYGN icon
488
Myriad Genetics
MYGN
$507M
– –
-566,000
Closed -$11.9M
NUW icon
489
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-24,380
Closed -$371K
ST icon
490
Sensata Technologies
ST
$6.98B
– –
-6,700
Closed -$260K
TDW icon
491
Tidewater
TDW
$3.65B
– –
-1,085
Closed -$2.07M
WOLF icon
492
Wolfspeed
WOLF
$1.24B
– –
-3,800
Closed -$238K
CZZ
493
DELISTED
Cosan Limited
CZZ
– –
-848,500
Closed -$11.6M
CBL
494
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-206,447
Closed -$3.71M
RAI
495
DELISTED
Reynolds American Inc
RAI
– –
-6,802,166
Closed -$170M
BHI
496
DELISTED
Baker Hughes
BHI
– –
-3,710
Closed -$205K
LINE
497
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-80,000
Closed -$2.46M
SNDK
498
DELISTED
SANDISK CORP
SNDK
– –
-2,900
Closed -$205K
TRQ.RT
499
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-212,934
Closed -$204K
CB
500
DELISTED
CHUBB CORPORATION
CB
– –
-769,302
Closed -$74.3M
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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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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.