We are live on ! Find out more
PP

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
EMC
151
DELISTED
EMC CORPORATION
EMC
$31.7M 0.14%
1,260,372
+337,033
+37% +$8.17M
DG icon
152
Dollar General
DG
$28.4B
$31.2M 0.13%
516,940
-25,000
-5% -$1.47M
PSX icon
153
Phillips 66
PSX
$82.9B
$31.1M 0.13%
402,793
+72,950
+22% +$4.87M
EMR icon
154
Emerson Electric
EMR
$81.6B
$30.6M 0.13%
435,464
+99,351
+30% +$6.64M
AL
155
DELISTED
Air Lease Corp
AL
$29.7M 0.13%
955,715
-310,000
-24% -$9.46M
WU icon
156
Western Union
WU
$2.53B
$28.2M 0.12%
1,634,506
+550,233
+51% +$9.64M
MSGS icon
157
Madison Square Garden
MSGS
$9.59B
$28.1M 0.12%
683,905
-120,554
-15% -$4.91M
K
158
DELISTED
Kellanova
K
$28M 0.12%
488,341
-9,249
-2% -$532K
CB icon
159
Chubb
CB
$140B
$28M 0.12%
270,181
-337,815
-56% -$33.2M
ADP icon
160
Automatic Data Processing
ADP
$109B
$28M 0.12%
394,009
+96,552
+32% +$6.49M
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.6M 0.12%
404,810
+27,829
+7% +$1.81M
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.3M 0.12%
201,278
+39,229
+24% +$4.87M
HON icon
163
Honeywell
HON
$76.4B
$27M 0.12%
329,166
+41,746
+15% +$3.26M
ADEA icon
164
Adeia
ADEA
$2.55B
$26.4M 0.11%
5,070,186
-2,574
-0.1% -$13.1K
BC icon
165
Brunswick
BC
$5.23B
$26.3M 0.11%
570,000
-67,000
-11% -$2.98M
FMX icon
166
Fomento Económico Mexicano
FMX
$41.2B
$26.1M 0.11%
266,672
– –
KDP icon
167
Keurig Dr Pepper
KDP
$42.8B
$26.1M 0.11%
534,873
-979,991
-65% -$46.1M
ORB
168
DELISTED
ORBITAL SCIENCES CORP
ORB
$26M 0.11%
1,116,084
-183,916
-14% -$4.21M
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$25.5M 0.11%
615,000
– –
INTU icon
170
Intuit
INTU
$91.1B
$25.2M 0.11%
330,284
– –
COF icon
171
Capital One
COF
$128B
$25.1M 0.11%
327,843
– –
MDLZ icon
172
Mondelez International
MDLZ
$83.4B
$25M 0.11%
707,768
+96,666
+16% +$3.21M
GK
173
DELISTED
G&K Services Inc
GK
$24.9M 0.11%
400,000
– –
PRXL
174
DELISTED
Parexel International Corp
PRXL
$24.4M 0.1%
540,000
+140,000
+35% +$6.41M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.1%
419,388
+62,386
+17% +$3.63M
5 6
7
8 9

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.