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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 | |
|---|---|---|---|---|---|---|
|
AF
176
DELISTED
Astoria Financial Corporation
AF
| $11.7M | 0.06% |
+1,080,700
| New | +$10.7M |
|
|
MDP
177
DELISTED
Meredith Corporation
MDP
| $11.3M | 0.06% |
+236,000
| New | +$9.69M |
|
|
SCS
178
DELISTED
Steelcase
SCS
| $11.3M | 0.06% |
+772,000
| New | +$10.4M |
|
|
FMER
179
DELISTED
FIRSTMERIT CORP
FMER
| $11.2M | 0.06% |
+561,300
| New | +$10M |
|
180
American Financial Group
AFG
$11.9B
| $11.2M | 0.06% |
+229,500
| New | +$11.1M |
|
181
Helix Energy Solutions
HLX
$1.34B
| $11M | 0.06% |
+475,600
| New | +$11.1M |
|
182
Olin
OLN
$2.53B
| $10.9M | 0.06% |
+456,900
| New | +$11.2M |
|
183
Reliance Steel & Aluminium
RS
$20.6B
| $10.5M | 0.06% |
+160,050
| New | +$10.6M |
|
184
Reinsurance Group of America
RGA
$15.5B
| $10.2M | 0.06% |
+147,800
| New | +$9.35M |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $10.2M | 0.06% |
+208,200
| New | +$9.98M |
|
|
TXNM
186
TXNM Energy Inc
TXNM
$6.39B
| $9.96M | 0.05% |
+449,000
| New | +$10.2M |
|
|
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.87M | 0.05% |
+293,100
| New | +$10.3M |
|
188
Teleflex
TFX
$5.96B
| $9.86M | 0.05% |
+127,300
| New | +$10.2M |
|
|
OVTI
189
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $9.75M | 0.05% |
+522,800
| New | +$8.04M |
|
190
Credicorp
BAP
$30.5B
| $9.6M | 0.05% |
+77,925
| New | +$10.9M |
|
191
Steel Dynamics
STLD
$36.4B
| $9.47M | 0.05% |
+635,400
| New | +$9.51M |
|
192
ConocoPhillips
COP
$144B
| $9.26M | 0.05% |
+153,127
| New | +$9.31M |
|
193
Bristol-Myers Squibb
BMY
$129B
| $9.21M | 0.05% |
+206,150
| New | +$8.95M |
|
194
American Express
AXP
$224B
| $9.15M | 0.05% |
+122,444
| New | +$8.71M |
|
195
Belden
BDC
$3.97B
| $8.96M | 0.05% |
+179,400
| New | +$9.1M |
|
196
Boeing
BA
$169B
| $8.88M | 0.05% |
+86,698
| New | +$8.24M |
|
197
Gen Digital
GEN
$16.5B
| $8.79M | 0.05% |
+390,989
| New | +$9.2M |
|
|
BSMX
198
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.59M | 0.05% |
+604,500
| New | +$9.41M |
|
199
iShares MSCI Canada ETF
EWC
$6.12B
| $8.54M | 0.05% |
+326,600
| New | +$9M |
|
200
UnitedHealth
UNH
$382B
| $8.38M | 0.05% |
+127,981
| New | +$7.96M |
|
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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.