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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
MRK icon
51
Merck
MRK
$324B
$113M 0.48%
2,361,663
+214,903
+10% +$9.82M
GS icon
52
Goldman Sachs
GS
$292B
$112M 0.48%
633,111
+70,400
+13% +$11.6M
PG icon
53
Procter & Gamble
PG
$340B
$112M 0.48%
1,376,071
-256,574
-16% -$20.9M
DB icon
54
Deutsche Bank
DB
$67.9B
$111M 0.48%
+2,712,434
New +$109M
PICK icon
55
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$110M 0.47%
2,755,213
-2,605,700
-49% -$104M
ORCL icon
56
Oracle
ORCL
$339B
$108M 0.46%
2,833,592
+1,067,800
+60% +$36.7M
HIG icon
57
Hartford Financial Services
HIG
$39.7B
$108M 0.46%
2,975,939
-97,000
-3% -$3.34M
CI icon
58
Cigna
CI
$78.8B
$108M 0.46%
1,230,500
+57,900
+5% +$4.74M
AEM icon
59
Agnico Eagle Mines
AEM
$70.7B
$105M 0.45%
3,988,653
+88,653
+2% +$2.38M
LNC icon
60
Lincoln National
LNC
$8.07B
$104M 0.45%
2,015,400
-81,900
-4% -$3.92M
T icon
61
AT&T
T
$167B
$102M 0.44%
3,827,591
+456,126
+14% +$12M
NOV icon
62
NOV
NOV
$6.87B
$97.5M 0.42%
1,359,270
+13,862
+1% +$1.01M
LMT icon
63
Lockheed Martin
LMT
$133B
$97.5M 0.42%
655,541
+18,900
+3% +$2.57M
MET icon
64
MetLife
MET
$62.5B
$97.1M 0.42%
2,019,861
-142,194
-7% -$6.37M
M icon
65
Macy's
M
$6.42B
$97M 0.42%
1,816,900
-138,500
-7% -$6.71M
XOM icon
66
ExxonMobil
XOM
$653B
$93.3M 0.4%
921,825
-131,900
-13% -$12.2M
MOS icon
67
The Mosaic Company
MOS
$7.18B
$92.3M 0.4%
1,951,990
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
$91.9M 0.39%
1,441,364
+127,450
+10% +$7.5M
APC
69
DELISTED
Anadarko Petroleum
APC
$91.2M 0.39%
1,149,577
+141,009
+14% +$12.6M
VLO icon
70
Valero Energy
VLO
$89.9B
$89.6M 0.38%
1,776,957
-297,217
-14% -$12.5M
EWZ icon
71
iShares MSCI Brazil ETF
EWZ
$9B
$89.4M 0.38%
2,000,780
-81,900
-4% -$3.89M
APA icon
72
APA Corp
APA
$12.8B
$89.1M 0.38%
1,036,876
+42,037
+4% +$3.74M
HOG icon
73
Harley-Davidson
HOG
$2.6B
$88.8M 0.38%
1,282,733
-49,689
-4% -$3.29M
NWL icon
74
Newell Brands
NWL
$2.21B
$88.2M 0.38%
2,721,700
-26,800
-1% -$797K
ALL icon
75
Allstate
ALL
$71B
$88M 0.38%
1,612,747
+178,747
+12% +$9.53M
1 2
3
4 5

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.