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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 | |
|---|---|---|---|---|---|---|
126
Adeia
ADEA
$2.55B
| $28.3M | 0.15% |
+5,139,666
| New | +$27.4M |
|
127
Carnival Corporation Ltd
CCL
$38.1B
| $27.9M | 0.15% |
+812,823
| New | +$27.5M |
|
128
Dollar General
DG
$28.4B
| $27.2M | 0.15% |
+540,240
| New | +$28M |
|
|
LF
129
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $26.2M | 0.14% |
+2,659,000
| New | +$24.1M |
|
130
Intuit
INTU
$91.1B
| $26.1M | 0.14% |
+427,102
| New | +$25.8M |
|
131
PepsiCo
PEP
$196B
| $25.8M | 0.14% |
+315,445
| New | +$25.8M |
|
|
ABAX
132
DELISTED
Abaxis Inc
ABAX
| $23.8M | 0.13% |
+500,000
| New | +$22.7M |
|
|
GAME
133
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $23.8M | 0.13% |
+6,013,652
| New | +$20M |
|
|
ORB
134
DELISTED
ORBITAL SCIENCES CORP
ORB
| $22.6M | 0.12% |
+1,300,000
| New | +$22.8M |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $22.2M | 0.12% |
+602,052
| New | +$22.1M |
|
|
CST
136
DELISTED
CST Brands, Inc.
CST
| $21.8M | 0.12% |
+708,807
| New | +$22.6M |
|
137
Grupo Cibest SA
CIB
$21.2B
| $21.5M | 0.12% |
+380,400
| New | +$23.7M |
|
138
Oracle
ORCL
$339B
| $21.4M | 0.12% |
+696,192
| New | +$23.1M |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.2M | 0.11% |
+189,530
| New | +$20.9M |
|
140
World Acceptance Corp
WRLD
$861M
| $20.9M | 0.11% |
+240,000
| New | +$21.3M |
|
141
Capital One
COF
$128B
| $20.6M | 0.11% |
+327,843
| New | +$19.3M |
|
|
GLPW
142
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $20.3M | 0.11% |
+1,261,523
| New | +$20.4M |
|
143
Brunswick
BC
$5.23B
| $19.7M | 0.11% |
+617,000
| New | +$20.1M |
|
|
BMR
144
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.7M | 0.11% |
+973,174
| New | +$21.1M |
|
|
GK
145
DELISTED
G&K Services Inc
GK
| $19M | 0.1% |
+400,000
| New | +$18.7M |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $18.4M | 0.1% |
+400,000
| New | +$17.6M |
|
147
EOG Resources
EOG
$77.7B
| $18.2M | 0.1% |
+277,104
| New | +$17.8M |
|
148
Philip Morris
PM
$309B
| $17.8M | 0.1% |
+205,824
| New | +$19.1M |
|
|
WDR
149
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.8M | 0.1% |
+409,000
| New | +$18M |
|
|
K
150
DELISTED
Kellanova
K
| $17.8M | 0.1% |
+294,936
| New | +$17.8M |
|
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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.