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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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$30.4B
| $59.2M | 0.32% |
+2,904,923
| New | +$54.8M |
|
102
ATI
ATI
$24.7B
| $58.9M | 0.32% |
+2,240,500
| New | +$63.1M |
|
103
Avnet
AVT
$6.99B
| $58.6M | 0.32% |
+1,744,300
| New | +$58.3M |
|
104
Genpact
G
$6.24B
| $57.9M | 0.31% |
+3,007,600
| New | +$57.1M |
|
105
MGM Resorts International
MGM
$11.8B
| $56.3M | 0.3% |
+3,806,333
| New | +$53.8M |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $52.1M | 0.28% |
+1,066,012
| New | +$48.7M |
|
107
Alphabet (Google) Class C
GOOG
$4.16T
| $51.5M | 0.28% |
+2,347,847
| New | +$49.7M |
|
108
Norfolk Southern
NSC
$75.6B
| $51M | 0.28% |
+702,562
| New | +$53.6M |
|
109
ExxonMobil
XOM
$650B
| $50.7M | 0.27% |
+560,725
| New | +$50.5M |
|
|
HOLI
110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $50.6M | 0.27% |
+4,079,600
| New | +$48.3M |
|
111
Valero Energy
VLO
$90.5B
| $49.3M | 0.27% |
+1,418,785
| New | +$54.1M |
|
112
SLB Ltd
SLB
$73.6B
| $48.4M | 0.26% |
+675,137
| New | +$50M |
|
113
Terex
TEX
$7.59B
| $46.9M | 0.25% |
+1,781,800
| New | +$55M |
|
114
Ashland
ASH
$3.36B
| $44.9M | 0.24% |
+1,099,059
| New | +$45.8M |
|
115
Royal Caribbean
RCL
$87.5B
| $44M | 0.24% |
+1,319,700
| New | +$45.8M |
|
116
Dominion Energy
D
$62B
| $41.1M | 0.22% |
+723,564
| New | +$42.4M |
|
117
Huntington Bancshares
HBAN
$34.3B
| $38.3M | 0.21% |
+4,856,950
| New | +$36.2M |
|
118
Madison Square Garden
MSGS
$9.62B
| $38.2M | 0.21% |
+902,888
| New | +$37.8M |
|
119
3M
MMM
$92.5B
| $37.7M | 0.2% |
+412,656
| New | +$37.5M |
|
|
SVU
120
DELISTED
SUPERVALU Inc.
SVU
| $37.5M | 0.2% |
+860,186
| New | +$36.2M |
|
121
PLDT
PHI
$4.33B
| $36.2M | 0.2% |
+533,200
| New | +$38M |
|
122
Colgate-Palmolive
CL
$74.6B
| $35.7M | 0.19% |
+622,665
| New | +$37M |
|
|
AL
123
DELISTED
Air Lease Corp
AL
| $35.6M | 0.19% |
+1,290,715
| New | +$36.2M |
|
|
CNW
124
DELISTED
CON-WAY INC.
CNW
| $31.1M | 0.17% |
+797,800
| New | +$28.9M |
|
125
Fomento Económico Mexicano
FMX
$41.7B
| $30M | 0.16% |
+290,272
| New | +$32.3M |
|
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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.