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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
ASH icon
126
Ashland
ASH
$3.3B
$47.7M 0.2%
1,005,035
+146,964
+17% +$6.57M
RCL icon
127
Royal Caribbean
RCL
$87.2B
$47.6M 0.2%
1,003,900
+41,800
+4% +$1.77M
NWS icon
128
News Corp Class B
NWS
$17.6B
$46.2M 0.2%
2,592,869
+536,383
+26% +$9.36M
HBAN icon
129
Huntington Bancshares
HBAN
$34.3B
$46M 0.2%
4,768,294
-88,656
-2% -$796K
EFX icon
130
Equifax
EFX
$22.2B
$46M 0.2%
665,612
-310,208
-32% -$20.2M
PM icon
131
Philip Morris
PM
$314B
$45.5M 0.19%
521,880
+55,456
+12% +$4.84M
HAL icon
132
Halliburton
HAL
$26.2B
$44.7M 0.19%
880,027
+534,115
+154% +$27.6M
ABT icon
133
Abbott
ABT
$191B
$44.5M 0.19%
1,160,184
+319,630
+38% +$11.8M
ATI icon
134
ATI
ATI
$24.3B
$43.1M 0.18%
1,210,500
-74,700
-6% -$2.46M
TRMB icon
135
Trimble
TRMB
$13.6B
$43.1M 0.18%
1,242,786
+273,186
+28% +$8.61M
GILD icon
136
Gilead Sciences
GILD
$166B
$43.1M 0.18%
573,393
+22,366
+4% +$1.56M
PHI icon
137
PLDT
PHI
$4.31B
$40.8M 0.17%
678,900
+146,600
+28% +$9.34M
VZ icon
138
Verizon
VZ
$201B
$39.8M 0.17%
810,108
-65,103
-7% -$3.2M
JOY
139
DELISTED
Joy Global Inc
JOY
$36.8M 0.16%
630,003
+310,390
+97% +$17.1M
ABBV icon
140
AbbVie
ABBV
$472B
$36.7M 0.16%
694,563
+70,409
+11% +$3.46M
UNH icon
141
UnitedHealth
UNH
$387B
$36.6M 0.16%
486,239
+90,358
+23% +$6.49M
AMZN icon
142
Amazon
AMZN
$2.46T
$35.8M 0.15%
1,793,880
-65,420
-4% -$1.18M
ELV icon
143
Elevance Health
ELV
$82.8B
$35.6M 0.15%
385,083
+104,657
+37% +$9.3M
CCL icon
144
Carnival Corporation Ltd
CCL
$38.2B
$35M 0.15%
871,233
+3,540
+0.4% +$125K
SIG icon
145
Signet Jewelers
SIG
$3.78B
$34.6M 0.15%
439,319
+204,653
+87% +$15.5M
TWX
146
DELISTED
Time Warner Inc
TWX
$34.6M 0.15%
517,216
+109,434
+27% +$7.07M
BMR
147
DELISTED
BIOMED REALTY TRUST INC
BMR
$34.5M 0.15%
1,904,175
+169,906
+10% +$3.22M
DD icon
148
DuPont de Nemours
DD
$18.5B
$33.4M 0.14%
297,263
+76,051
+34% +$7.79M
DD
149
DELISTED
Du Pont De Nemours E I
DD
$33.4M 0.14%
541,198
+119,222
+28% +$6.89M
LF
150
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$33.3M 0.14%
4,190,484
-1,051
-0% -$8.91K
4 5
6
7 8

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.