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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
KO icon
126
Coca-Cola
KO
$381B
$48M 0.21%
1,240,312
+25,000
+2% +$966K
ATI icon
127
ATI
ATI
$24.8B
$46.4M 0.21%
1,231,900
+21,400
+2% +$719K
ABBV icon
128
AbbVie
ABBV
$455B
$46.1M 0.2%
896,363
+201,800
+29% +$10.2M
AMX icon
129
America Movil
AMX
$76B
$46M 0.2%
2,311,366
-544,600
-19% -$11.3M
ABT icon
130
Abbott
ABT
$183B
$45.3M 0.2%
1,175,706
+15,522
+1% +$598K
BMR
131
DELISTED
BIOMED REALTY TRUST INC
BMR
$44.2M 0.2%
2,157,170
+252,995
+13% +$4.99M
NWS icon
132
News Corp Class B
NWS
$17.2B
$43.2M 0.19%
2,588,396
-4,473
-0.2% -$76K
HBAN icon
133
Huntington Bancshares
HBAN
$34.5B
$42.4M 0.19%
4,250,042
-518,252
-11% -$4.92M
INGR icon
134
Ingredion
INGR
$6.33B
$42.2M 0.19%
619,271
+429,971
+227% +$28.2M
ADEA icon
135
Adeia
ADEA
$2.8B
$41.7M 0.19%
6,673,412
+1,603,226
+32% +$8.73M
UNH icon
136
UnitedHealth
UNH
$383B
$40.4M 0.18%
493,239
+7,000
+1% +$527K
GILD icon
137
Gilead Sciences
GILD
$163B
$39.7M 0.18%
559,793
-13,600
-2% -$1.07M
SIG icon
138
Signet Jewelers
SIG
$3.72B
$39.4M 0.18%
371,733
-67,586
-15% -$5.9M
BBY icon
139
Best Buy
BBY
$18.5B
$39.3M 0.17%
1,488,100
+118,100
+9% +$3.23M
VLO icon
140
Valero Energy
VLO
$92.6B
$39.3M 0.17%
739,978
-1,036,979
-58% -$53.1M
TWX
141
DELISTED
Time Warner Inc
TWX
$37.8M 0.17%
603,055
+85,839
+17% +$5.39M
DD
142
DELISTED
Du Pont De Nemours E I
DD
$34.6M 0.15%
542,988
+1,790
+0.3% +$109K
SVU
143
DELISTED
SUPERVALU Inc.
SVU
$34.4M 0.15%
718,971
-312,468
-30% -$13.9M
DD icon
144
DuPont de Nemours
DD
$18.7B
$33.1M 0.15%
268,911
-28,352
-10% -$3.34M
TXN icon
145
Texas Instruments
TXN
$255B
$33M 0.15%
700,607
-1,059,100
-60% -$46.7M
CCL icon
146
Carnival Corporation Ltd
CCL
$38B
$33M 0.15%
870,924
-309
-0% -$12.3K
PHI icon
147
PLDT
PHI
$4.26B
$32.4M 0.14%
531,500
-147,400
-22% -$8.83M
STJ
148
DELISTED
St Jude Medical
STJ
$31.6M 0.14%
483,200
+118,300
+32% +$7.7M
PSX icon
149
Phillips 66
PSX
$84.4B
$30.2M 0.13%
392,093
-10,700
-3% -$815K
ELV icon
150
Elevance Health
ELV
$81.6B
$30.2M 0.13%
303,208
-81,875
-21% -$7.4M
4 5
6
7 8

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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.