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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
RDEN
51
DELISTED
ELIZABETH ARDEN INC
RDEN
$110M 0.49%
3,714,001
-199,456
-5% -$5.93M
GS icon
52
Goldman Sachs
GS
$302B
$109M 0.49%
668,211
+35,100
+6% +$5.9M
T icon
53
AT&T
T
$159B
$108M 0.48%
4,071,998
+244,407
+6% +$6.14M
GM icon
54
General Motors
GM
$80B
$107M 0.48%
3,106,135
+1,154,900
+59% +$42.4M
CMI icon
55
Cummins
CMI
$87.3B
$107M 0.48%
+716,892
New +$99.6M
LNC icon
56
Lincoln National
LNC
$8.8B
$107M 0.47%
2,106,900
+91,500
+5% +$4.6M
M icon
57
Macy's
M
$6.56B
$106M 0.47%
1,780,500
-36,400
-2% -$2.02M
ALL icon
58
Allstate
ALL
$68.3B
$100M 0.45%
1,773,347
+160,600
+10% +$8.61M
LMT icon
59
Lockheed Martin
LMT
$132B
$100M 0.45%
614,091
-41,450
-6% -$6.51M
APC
60
DELISTED
Anadarko Petroleum
APC
$99.8M 0.44%
1,177,477
+27,900
+2% +$2.29M
PNC icon
61
PNC Financial Services
PNC
$99.2B
$99.1M 0.44%
1,139,201
-325,272
-22% -$26.5M
EMC
62
DELISTED
EMC CORPORATION
EMC
$98.7M 0.44%
3,599,568
+2,339,196
+186% +$60.8M
MOS icon
63
The Mosaic Company
MOS
$7.24B
$97.6M 0.43%
1,951,990
– –
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.25B
$97.4M 0.43%
2,162,980
+162,200
+8% +$6.66M
PG icon
65
Procter & Gamble
PG
$335B
$94.9M 0.42%
1,177,134
-198,937
-14% -$15.7M
CAT icon
66
Caterpillar
CAT
$373B
$93.8M 0.42%
943,538
-722,834
-43% -$68.2M
MET icon
67
MetLife
MET
$62.5B
$92.5M 0.41%
1,965,640
-54,221
-3% -$2.49M
HPQ icon
68
HP
HPQ
$24.6B
$92.4M 0.41%
6,286,043
-97,548
-2% -$1.31M
DB icon
69
Deutsche Bank
DB
$69.6B
$91M 0.4%
2,381,958
-330,476
-12% -$13.5M
XOM icon
70
ExxonMobil
XOM
$651B
$90.3M 0.4%
924,625
+2,800
+0.3% +$267K
GE icon
71
GE Aerospace
GE
$368B
$89.2M 0.4%
718,760
-742,225
-51% -$91.7M
EIX icon
72
Edison International
EIX
$30.3B
$87.9M 0.39%
1,553,500
+36,700
+2% +$1.83M
USB icon
73
US Bancorp
USB
$98B
$87.3M 0.39%
2,036,210
-972,100
-32% -$39.9M
PARA
74
DELISTED
Paramount Global Class B
PARA
$86.9M 0.39%
1,405,591
-35,773
-2% -$2.26M
AXP icon
75
American Express
AXP
$228B
$86.1M 0.38%
956,342
+410,809
+75% +$36.7M
1 2
3
4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.