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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
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.77B
$66M 0.28%
1,688,457
-49,070
-3% -$1.77M
NVDA icon
102
NVIDIA
NVDA
$4.63T
$65.5M 0.28%
163,652,440
+18,071,440
+12% +$7M
EWP icon
103
iShares MSCI Spain ETF
EWP
$2.04B
$64.7M 0.28%
1,677,700
+1,383,100
+469% +$51.3M
SPR
104
DELISTED
Spirit AeroSystems
SPR
$64M 0.27%
1,876,838
-409,948
-18% -$12.1M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$61.6M 0.26%
519,730
+55,700
+12% +$6.44M
UTIW
106
DELISTED
UTI WORLDWIDE INC
UTIW
$61.4M 0.26%
3,495,763
-167,470
-5% -$2.64M
MGM icon
107
MGM Resorts International
MGM
$11.7B
$60.9M 0.26%
2,590,355
-1,288,147
-33% -$26.2M
D icon
108
Dominion Energy
D
$62.4B
$60.8M 0.26%
940,637
+74,673
+9% +$4.81M
TEX icon
109
Terex
TEX
$7.4B
$59.4M 0.25%
1,415,800
-24,100
-2% -$873K
PEP icon
110
PepsiCo
PEP
$198B
$58.8M 0.25%
708,739
+77,394
+12% +$6.43M
MMM icon
111
3M
MMM
$93.3B
$58.5M 0.25%
498,887
-8,791
-2% -$936K
XYL icon
112
Xylem
XYL
$28.4B
$58.4M 0.25%
1,688,536
+98,295
+6% +$3.16M
HD icon
113
Home Depot
HD
$337B
$56.9M 0.24%
690,473
+127,481
+23% +$9.93M
AVT icon
114
Avnet
AVT
$6.94B
$56.5M 0.24%
1,281,800
+129,500
+11% +$5.34M
SLB icon
115
SLB Ltd
SLB
$74.1B
$55.6M 0.24%
616,637
-71,800
-10% -$6.48M
JBL icon
116
Jabil
JBL
$30.5B
$55.5M 0.24%
3,180,276
-152,859
-5% -$3.1M
NUE icon
117
Nucor
NUE
$58.9B
$54.9M 0.24%
1,028,600
-30,900
-3% -$1.59M
BBY icon
118
Best Buy
BBY
$18.9B
$54.6M 0.23%
1,370,000
+24,900
+2% +$1.02M
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$54.6M 0.23%
1,044,075
+243,933
+30% +$11.6M
SVU
120
DELISTED
SUPERVALU Inc.
SVU
$52.6M 0.23%
1,031,439
+95,379
+10% +$4.71M
PTEN icon
121
Patterson-UTI
PTEN
$3.53B
$52.4M 0.22%
2,070,800
-216,800
-9% -$5.19M
BA icon
122
Boeing
BA
$167B
$52.2M 0.22%
382,138
+81,540
+27% +$10.6M
LLY icon
123
Eli Lilly
LLY
$1.09T
$50.7M 0.22%
994,554
-882,923
-47% -$44.2M
KO icon
124
Coca-Cola
KO
$389B
$50.2M 0.22%
1,215,312
-507,207
-29% -$20M
AXP icon
125
American Express
AXP
$225B
$49.5M 0.21%
545,533
+108,239
+25% +$8.89M
3 4
5
6 7

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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 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.