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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
WDR
176
DELISTED
Waddell & Reed Financial, Inc.
WDR
$24.1M 0.1%
369,785
-39,215
-10% -$2.4M
CL icon
177
Colgate-Palmolive
CL
$74.8B
$23.4M 0.1%
358,793
+50,128
+16% +$3.21M
LLTC
178
DELISTED
Linear Technology Corp
LLTC
$22.9M 0.1%
502,052
-100,000
-17% -$4.17M
DIS icon
179
Walt Disney
DIS
$171B
$22.8M 0.1%
298,675
-61,677
-17% -$4.27M
STJ
180
DELISTED
St Jude Medical
STJ
$22.6M 0.1%
+364,900
New +$21.1M
FDX icon
181
FedEx
FDX
$73B
$22.1M 0.09%
153,414
+17,493
+13% +$2.32M
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$21.3M 0.09%
212,180
+26,733
+14% +$2.67M
BAX icon
183
Baxter International
BAX
$12.8B
$21.2M 0.09%
560,877
+169,243
+43% +$6.14M
GLW icon
184
Corning
GLW
$107B
$20.8M 0.09%
1,166,901
+80,277
+7% +$1.32M
EWG icon
185
iShares MSCI Germany ETF
EWG
$1.56B
$19.2M 0.08%
603,500
– –
GLPW
186
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$17.7M 0.08%
906,597
-135,492
-13% -$2.66M
DAN icon
187
Dana Inc
DAN
$2.88B
$17.6M 0.08%
897,644
+287,544
+47% +$5.84M
VALE.P
188
DELISTED
Vale S A
VALE.P
$17.2M 0.07%
1,230,000
– –
TV icon
189
Televisa
TV
$1.49B
$17.1M 0.07%
565,717
– –
CX icon
190
Cemex
CX
$16.9B
$17M 0.07%
1,681,996
– –
WRLD icon
191
World Acceptance Corp
WRLD
$861M
$16.9M 0.07%
193,576
-46,424
-19% -$4.33M
KMT icon
192
Kennametal
KMT
$2.56B
$15.5M 0.07%
297,525
+9,284
+3% +$439K
TECD
193
DELISTED
Tech Data Corp
TECD
$14.8M 0.06%
285,907
– –
ESL
194
DELISTED
Esterline Technologies
ESL
$14.4M 0.06%
141,100
+7,200
+5% +$615K
JNS
195
DELISTED
Janus Capital Group Inc
JNS
$14.3M 0.06%
1,155,900
-98,400
-8% -$1.01M
ITUB icon
196
Itaú Unibanco
ITUB
$89.8B
$13.7M 0.06%
2,768,164
– –
TER icon
197
Teradyne
TER
$50B
$13.4M 0.06%
760,700
+82,000
+12% +$1.39M
EOG icon
198
EOG Resources
EOG
$77.7B
$13M 0.06%
154,794
-153,924
-50% -$13.2M
INGR icon
199
Ingredion
INGR
$6.42B
$13M 0.06%
189,300
+15,600
+9% +$1.06M
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.8M 0.06%
310,466
+19,493
+7% +$781K
6 7
8
9 10

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ASRS
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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
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
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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.