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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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$51.7B
| $80.6M | 0.44% |
+3,701,896
| New | +$84M |
|
|
NWS
77
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $79.2M | 0.43% |
+2,413,290
| New | +$77.2M |
|
78
Texas Instruments
TXN
$254B
| $78.4M | 0.42% |
+2,249,207
| New | +$80.4M |
|
79
Keurig Dr Pepper
KDP
$42.5B
| $77.6M | 0.42% |
+1,690,500
| New | +$80.2M |
|
80
Eli Lilly
LLY
$1.09T
| $75.2M | 0.41% |
+1,530,655
| New | +$83.3M |
|
81
Altria Group
MO
$125B
| $74.2M | 0.4% |
+2,120,060
| New | +$76.2M |
|
82
Edison International
EIX
$30.4B
| $72.8M | 0.39% |
+1,512,000
| New | +$74.6M |
|
83
Nucor
NUE
$58.5B
| $72.3M | 0.39% |
+1,669,700
| New | +$74.1M |
|
84
Snap-on
SNA
$21.5B
| $72M | 0.39% |
+806,100
| New | +$70.6M |
|
85
ITT
ITT
$17.2B
| $71.1M | 0.38% |
+2,415,950
| New | +$69.5M |
|
86
Xylem
XYL
$28.5B
| $70.8M | 0.38% |
+2,626,300
| New | +$72.5M |
|
87
CME Group
CME
$95.3B
| $70.7M | 0.38% |
+931,145
| New | +$61.1M |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $69.7M | 0.38% |
+3,243,800
| New | +$67M |
|
89
America Movil
AMX
$75B
| $69M | 0.37% |
+3,172,366
| New | +$64.9M |
|
90
Harley-Davidson
HOG
$2.65B
| $68.9M | 0.37% |
+1,257,729
| New | +$68M |
|
91
Fortune Brands Innovations
FBIN
$5.93B
| $68.5M | 0.37% |
+2,068,070
| New | +$68.7M |
|
92
Verizon
VZ
$202B
| $67.3M | 0.36% |
+1,337,011
| New | +$68.2M |
|
93
Motorola Solutions
MSI
$72.9B
| $66.5M | 0.36% |
+1,151,311
| New | +$67.5M |
|
94
Best Buy
BBY
$19.2B
| $66M | 0.36% |
+2,413,200
| New | +$62.2M |
|
95
Chubb
CB
$141B
| $64.7M | 0.35% |
+723,494
| New | +$64.8M |
|
|
UTIW
96
DELISTED
UTI WORLDWIDE INC
UTIW
| $63.4M | 0.34% |
+3,848,314
| New | +$58.3M |
|
97
Parker-Hannifin
PH
$121B
| $63.3M | 0.34% |
+663,500
| New | +$62.2M |
|
98
Patterson-UTI
PTEN
$3.59B
| $62.3M | 0.34% |
+3,219,300
| New | +$70.3M |
|
99
Coca-Cola
KO
$383B
| $61.5M | 0.33% |
+1,533,482
| New | +$63.5M |
|
100
Equifax
EFX
$22B
| $59.7M | 0.32% |
+1,013,511
| New | +$61.1M |
|
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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.