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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
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$87.5M 0.37%
1,001,691
-34,800
-3% -$2.87M
NEM icon
77
Newmont
NEM
$94.2B
$84.5M 0.36%
3,670,717
+2,423
+0.1% +$62.2K
TXT icon
78
Textron
TXT
$15.1B
$83.7M 0.36%
2,277,250
-119,574
-5% -$3.67M
SNA icon
79
Snap-on
SNA
$21.3B
$83.5M 0.36%
762,644
-21,789
-3% -$2.26M
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$81.2M 0.35%
2,346,682
-34,761
-1% -$1.16M
HPQ icon
81
HP
HPQ
$26.1B
$81.1M 0.35%
6,383,591
-645,407
-9% -$7.41M
TRV icon
82
Travelers Companies
TRV
$82.8B
$80.5M 0.34%
889,157
+19,049
+2% +$1.66M
ADM icon
83
Archer Daniels Midland
ADM
$39.5B
$79.9M 0.34%
1,841,923
-88,377
-5% -$3.57M
GM icon
84
General Motors
GM
$81.5B
$79.7M 0.34%
1,951,235
+595,800
+44% +$22.5M
HAE icon
85
Haemonetics
HAE
$3.8B
$79.6M 0.34%
1,890,342
-187,795
-9% -$7.73M
HOLI
86
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78.7M 0.34%
4,157,170
-27,672
-0.7% -$467K
ITT icon
87
ITT
ITT
$17.1B
$77.9M 0.33%
1,793,890
-292,867
-14% -$11.6M
TXN icon
88
Texas Instruments
TXN
$247B
$77.3M 0.33%
1,759,707
+59,200
+3% +$2.48M
NSC icon
89
Norfolk Southern
NSC
$75.8B
$77.1M 0.33%
830,495
+103,431
+14% +$8.88M
AMAT icon
90
Applied Materials
AMAT
$356B
$76.9M 0.33%
4,345,200
+464,600
+12% +$8.1M
CB
91
DELISTED
CHUBB CORPORATION
CB
$74.3M 0.32%
769,302
-2,165,617
-74% -$202M
PH icon
92
Parker-Hannifin
PH
$121B
$73.9M 0.32%
574,374
-15,327
-3% -$1.78M
CNW
93
DELISTED
CON-WAY INC.
CNW
$73.6M 0.32%
1,852,842
+391,409
+27% +$16.4M
EBAY icon
94
eBay
EBAY
$51.5B
$70.7M 0.3%
3,061,412
-551,755
-15% -$12.2M
EIX icon
95
Edison International
EIX
$30.7B
$70.2M 0.3%
1,516,800
+206,500
+16% +$9.76M
MSI icon
96
Motorola Solutions
MSI
$72.9B
$69.6M 0.3%
1,030,771
-88,518
-8% -$5.64M
DO
97
DELISTED
Diamond Offshore Drilling
DO
$68.9M 0.3%
1,211,100
+136,900
+13% +$8.25M
G icon
98
Genpact
G
$6.15B
$68.6M 0.29%
3,731,669
+823,594
+28% +$15.4M
MO icon
99
Altria Group
MO
$126B
$67.4M 0.29%
1,755,064
+59,004
+3% +$2.18M
AMX icon
100
America Movil
AMX
$75.6B
$66.7M 0.29%
2,855,966
– –
2 3
4
5 6

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VMPIC
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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.