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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
EMR icon
151
Emerson Electric
EMR
$83.3B
$30.1M 0.13%
449,864
+14,400
+3% +$948K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$29.8M 0.13%
404,010
-800
-0.2% -$55.8K
SWK icon
153
Stanley Black & Decker
SWK
$14.9B
$28.3M 0.13%
348,442
+329,023
+1,694% +$26.4M
WU icon
154
Western Union
WU
$2.4B
$27.8M 0.12%
1,699,806
+65,300
+4% +$1.06M
HON icon
155
Honeywell
HON
$76.7B
$27.8M 0.12%
333,618
+4,452
+1% +$368K
ADP icon
156
Automatic Data Processing
ADP
$105B
$27.8M 0.12%
409,784
+15,775
+4% +$1.07M
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.7M 0.12%
202,278
+1,000
+0.5% +$137K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$27.5M 0.12%
416,728
-2,660
-0.6% -$167K
DG icon
159
Dollar General
DG
$28.1B
$27.3M 0.12%
491,940
-25,000
-5% -$1.45M
AMZN icon
160
Amazon
AMZN
$2.53T
$27M 0.12%
1,605,340
-188,540
-11% -$3.5M
MA icon
161
Mastercard
MA
$510B
$27M 0.12%
+361,348
New +$28.2M
ZTS icon
162
Zoetis
ZTS
$31.9B
$26M 0.12%
+900,000
New +$27.5M
PM icon
163
Philip Morris
PM
$299B
$25.9M 0.12%
316,080
-205,800
-39% -$16.6M
BC icon
164
Brunswick
BC
$5.18B
$25.8M 0.11%
570,000
– –
COF icon
165
Capital One
COF
$129B
$25.3M 0.11%
327,843
– –
MDLZ icon
166
Mondelez International
MDLZ
$80.5B
$24.8M 0.11%
718,068
+10,300
+1% +$352K
DIS icon
167
Walt Disney
DIS
$167B
$24.2M 0.11%
302,475
+3,800
+1% +$295K
JBL icon
168
Jabil
JBL
$32.3B
$24.2M 0.11%
1,343,695
-1,836,581
-58% -$33.1M
CL icon
169
Colgate-Palmolive
CL
$73.3B
$24M 0.11%
370,593
+11,800
+3% +$744K
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$24M 0.11%
+324,434
New +$23.7M
GLW icon
171
Corning
GLW
$116B
$23.5M 0.1%
1,127,244
-39,657
-3% -$745K
ORB
172
DELISTED
ORBITAL SCIENCES CORP
ORB
$23.3M 0.1%
834,440
-281,644
-25% -$7.43M
TRMB icon
173
Trimble
TRMB
$13.3B
$23.2M 0.1%
597,248
-645,538
-52% -$23.2M
KMB icon
174
Kimberly-Clark
KMB
$36.6B
$22.7M 0.1%
215,087
+2,907
+1% +$301K
UTIW
175
DELISTED
UTI WORLDWIDE INC
UTIW
$22.6M 0.1%
2,132,758
-1,363,005
-39% -$19.4M
5 6
7
8 9

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VMPIC
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BCIM
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Macquarie Group
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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.