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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
D icon
101
Dominion Energy
D
$61.3B
$61.3M 0.27%
863,156
-77,481
-8% -$5.29M
PEP icon
102
PepsiCo
PEP
$191B
$60.5M 0.27%
724,439
+15,700
+2% +$1.27M
AVT icon
103
Avnet
AVT
$7.12B
$59.3M 0.26%
1,274,200
-7,600
-0.6% -$326K
EBAY icon
104
eBay
EBAY
$50.4B
$58.7M 0.26%
2,525,709
-535,703
-17% -$12.4M
NUE icon
105
Nucor
NUE
$58.5B
$57.8M 0.26%
1,144,300
+115,700
+11% +$5.8M
SLB icon
106
SLB Ltd
SLB
$72.6B
$57.7M 0.26%
591,637
-25,000
-4% -$2.26M
MSI icon
107
Motorola Solutions
MSI
$71.5B
$57.1M 0.25%
887,428
-143,343
-14% -$9.37M
BA icon
108
Boeing
BA
$175B
$57M 0.25%
454,038
+71,900
+19% +$9.37M
MMM icon
109
3M
MMM
$90.8B
$56.8M 0.25%
501,040
+2,153
+0.4% +$239K
GRPN icon
110
Groupon
GRPN
$1.06B
$56.5M 0.25%
+360,507
New +$70M
HAE icon
111
Haemonetics
HAE
$3.85B
$56M 0.25%
1,718,538
-171,804
-9% -$6.57M
PTEN icon
112
Patterson-UTI
PTEN
$3.74B
$55.8M 0.25%
1,762,300
-308,500
-15% -$8.58M
JOY
113
DELISTED
Joy Global Inc
JOY
$55.8M 0.25%
961,908
+331,905
+53% +$18.4M
TEX icon
114
Terex
TEX
$7.11B
$55.5M 0.25%
1,253,900
-161,900
-11% -$6.8M
HD icon
115
Home Depot
HD
$332B
$55.2M 0.25%
697,173
+6,700
+1% +$533K
FUEL
116
DELISTED
Rocket Fuel Inc.
FUEL
$53.6M 0.24%
+1,249,515
New +$68.4M
SLM icon
117
SLM Corp
SLM
$4.86B
$52.8M 0.23%
6,030,205
+4,676,734
+346% +$40.8M
FBIN icon
118
Fortune Brands Innovations
FBIN
$5.88B
$51.9M 0.23%
1,442,387
-246,070
-15% -$9.46M
GWPH
119
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51.7M 0.23%
870,905
+255,905
+42% +$15.2M
PH icon
120
Parker-Hannifin
PH
$121B
$51.4M 0.23%
429,034
-145,340
-25% -$17.4M
EFX icon
121
Equifax
EFX
$20.7B
$51.3M 0.23%
753,637
+88,025
+13% +$6.16M
ASH icon
122
Ashland
ASH
$3.33B
$50.7M 0.23%
1,040,805
+35,770
+4% +$1.68M
LLY icon
123
Eli Lilly
LLY
$1.03T
$50.1M 0.22%
851,997
-142,557
-14% -$7.96M
TFCF
124
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.4M 0.22%
1,587,211
-759,471
-32% -$24.3M
RCL icon
125
Royal Caribbean
RCL
$86.1B
$48.3M 0.21%
884,800
-119,100
-12% -$6.04M
3 4
5
6 7

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VMPIC
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BCIM
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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.