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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
NEM icon
76
Newmont
NEM
$101B
$86.1M 0.38%
3,672,943
+2,226
+0.1% +$53K
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
$85.9M 0.38%
1,010,691
+9,000
+0.9% +$766K
TRV icon
78
Travelers Companies
TRV
$78.4B
$85.2M 0.38%
1,000,608
+111,451
+13% +$9.37M
APA icon
79
APA Corp
APA
$12.8B
$85.1M 0.38%
1,026,178
-10,698
-1% -$878K
ADM icon
80
Archer Daniels Midland
ADM
$38.9B
$84.9M 0.38%
1,957,500
+115,577
+6% +$4.77M
AMAT icon
81
Applied Materials
AMAT
$398B
$82.1M 0.37%
4,019,100
-326,100
-8% -$5.99M
HOG icon
82
Harley-Davidson
HOG
$2.59B
$76.3M 0.34%
1,145,439
-137,294
-11% -$9.08M
ORCL icon
83
Oracle
ORCL
$367B
$75.2M 0.33%
1,838,392
-995,200
-35% -$37.9M
HOLI
84
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$74.5M 0.33%
3,460,597
-696,573
-17% -$12.9M
TXT icon
85
Textron
TXT
$15B
$74.1M 0.33%
1,885,700
-391,550
-17% -$14.6M
EWP icon
86
iShares MSCI Spain ETF
EWP
$2.11B
$72.2M 0.32%
1,768,900
+91,200
+5% +$3.59M
DE icon
87
Deere & Co
DE
$162B
$72.1M 0.32%
793,829
+791,256
+30,752% +$69.2M
NVDA icon
88
NVIDIA
NVDA
$4.72T
$71.5M 0.32%
159,700,880
-3,951,560
-2% -$1.69M
MO icon
89
Altria Group
MO
$113B
$70.2M 0.31%
1,875,199
+120,135
+7% +$4.37M
G icon
90
Genpact
G
$5.99B
$68.6M 0.31%
3,940,448
+208,779
+6% +$3.52M
DO
91
DELISTED
Diamond Offshore Drilling
DO
$68.5M 0.3%
1,404,500
+193,400
+16% +$9.53M
MGM icon
92
MGM Resorts International
MGM
$11.7B
$68.3M 0.3%
2,641,815
+51,460
+2% +$1.33M
ITT icon
93
ITT
ITT
$17.3B
$67.2M 0.3%
1,572,223
-221,667
-12% -$9.41M
SPR
94
DELISTED
Spirit AeroSystems
SPR
$66.8M 0.3%
2,370,310
+493,472
+26% +$15M
SNA icon
95
Snap-on
SNA
$21.2B
$66.5M 0.3%
586,289
-176,355
-23% -$19.1M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.8M 0.29%
526,580
+6,850
+1% +$800K
CNW
97
DELISTED
CON-WAY INC.
CNW
$65.3M 0.29%
1,590,737
-262,105
-14% -$10.3M
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64.9M 0.29%
1,023,046
-21,029
-2% -$1.33M
NWL icon
99
Newell Brands
NWL
$2.18B
$63.7M 0.28%
2,130,000
-591,700
-22% -$18.4M
XYL icon
100
Xylem
XYL
$27.3B
$62.8M 0.28%
1,723,822
+35,286
+2% +$1.29M
2 3
4
5 6

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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.