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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 | |
|---|---|---|---|---|---|---|
|
DO
51
DELISTED
Diamond Offshore Drilling
DO
| $107M | 0.58% |
+1,561,000
| New | +$107M |
|
52
Medtronic
MDT
$112B
| $106M | 0.57% |
+2,060,359
| New | +$102M |
|
53
Amgen
AMGN
$210B
| $106M | 0.57% |
+1,071,728
| New | +$111M |
|
54
iShares MSCI Turkey ETF
TUR
$202M
| $104M | 0.56% |
+1,756,100
| New | +$122M |
|
55
Analog Devices
ADI
$177B
| $104M | 0.56% |
+2,297,817
| New | +$103M |
|
|
ESR
56
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $103M | 0.56% |
+4,526,900
| New | +$110M |
|
57
Goldman Sachs
GS
$294B
| $102M | 0.55% |
+675,611
| New | +$103M |
|
58
NOV
NOV
$6.91B
| $101M | 0.55% |
+1,631,849
| New | +$101M |
|
59
Archer Daniels Midland
ADM
$39.3B
| $101M | 0.55% |
+2,978,400
| New | +$99.4M |
|
60
Comcast
CMCSA
$88B
| $97.9M | 0.53% |
+4,673,728
| New | +$96.5M |
|
61
Newmont
NEM
$97B
| $97.4M | 0.53% |
+3,253,116
| New | +$109M |
|
62
Travelers Companies
TRV
$82.2B
| $96M | 0.52% |
+1,201,600
| New | +$101M |
|
63
MetLife
MET
$62.5B
| $95.5M | 0.52% |
+2,342,083
| New | +$86.1M |
|
64
Kinross Gold
KGC
$28.1B
| $94.3M | 0.51% |
+18,500,000
| New | +$108M |
|
65
AT&T
T
$167B
| $93.9M | 0.51% |
+3,513,398
| New | +$97.6M |
|
66
iShares MSCI Brazil ETF
EWZ
$9.04B
| $93.3M | 0.5% |
+2,127,480
| New | +$111M |
|
67
Newell Brands
NWL
$2.23B
| $91.8M | 0.5% |
+3,497,000
| New | +$92.9M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $90M | 0.49% |
+1,047,347
| New | +$90.1M |
|
69
Textron
TXT
$15.2B
| $89.8M | 0.49% |
+3,448,100
| New | +$93.2M |
|
70
The Mosaic Company
MOS
$7.25B
| $88.9M | 0.48% |
+1,651,990
| New | +$98.3M |
|
71
Applied Materials
AMAT
$365B
| $88.8M | 0.48% |
+5,955,900
| New | +$86.4M |
|
72
Haemonetics
HAE
$3.83B
| $88M | 0.48% |
+2,128,100
| New | +$86.2M |
|
73
HP
HPQ
$26.5B
| $87.1M | 0.47% |
+7,733,858
| New | +$78.9M |
|
74
Agnico Eagle Mines
AEM
$72.7B
| $84M | 0.45% |
+3,050,000
| New | +$96.4M |
|
75
Allstate
ALL
$70.5B
| $83.4M | 0.45% |
+1,733,000
| New | +$84.3M |
|
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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.