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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
FMX icon
176
Fomento Económico Mexicano
FMX
$43.5B
$22.5M 0.1%
241,272
-25,400
-10% -$2.27M
AYI icon
177
Acuity Brands
AYI
$9.98B
$22.1M 0.1%
+166,947
New +$22.1M
KDP icon
178
Keurig Dr Pepper
KDP
$42.6B
$22.1M 0.1%
406,228
-128,645
-24% -$6.48M
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$22M 0.1%
452,052
-50,000
-10% -$2.31M
RGLD icon
180
Royal Gold
RGLD
$16.8B
$21.4M 0.1%
+341,400
New +$21M
MSGS icon
181
Madison Square Garden
MSGS
$9.53B
$21M 0.09%
517,822
-166,083
-24% -$6.82M
DAN icon
182
Dana Inc
DAN
$2.85B
$20.9M 0.09%
897,644
– –
PRXL
183
DELISTED
Parexel International Corp
PRXL
$20.8M 0.09%
385,000
-155,000
-29% -$7.94M
FDX icon
184
FedEx
FDX
$73.3B
$20.8M 0.09%
156,560
+3,146
+2% +$427K
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20.2M 0.09%
274,652
-95,133
-26% -$6.54M
FCN icon
186
FTI Consulting
FCN
$4.45B
$20M 0.09%
+600,000
New +$21M
INTU icon
187
Intuit
INTU
$85.7B
$19.1M 0.08%
245,721
-84,563
-26% -$6.46M
AL
188
DELISTED
Air Lease Corp
AL
$18.7M 0.08%
500,315
-455,400
-48% -$15.4M
GK
189
DELISTED
G&K Services Inc
GK
$18.5M 0.08%
302,881
-97,119
-24% -$5.96M
EWG icon
190
iShares MSCI Germany ETF
EWG
$1.59B
$18.3M 0.08%
583,400
-20,100
-3% -$621K
NSC icon
191
Norfolk Southern
NSC
$75.2B
$18.1M 0.08%
186,090
-644,405
-78% -$59.8M
GLPW
192
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$17.5M 0.08%
880,536
-26,061
-3% -$484K
TECD
193
DELISTED
Tech Data Corp
TECD
$17.4M 0.08%
285,907
– –
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.5B
$17.2M 0.08%
+324,579
New +$15M
LF
195
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$17M 0.08%
2,262,770
-1,927,714
-46% -$14.1M
CX icon
196
Cemex
CX
$17B
$16.5M 0.07%
1,592,385
-89,611
-5% -$966K
CB icon
197
Chubb
CB
$136B
$16.5M 0.07%
166,821
-103,360
-38% -$10M
K
198
DELISTED
Kellanova
K
$15.9M 0.07%
270,159
-218,182
-45% -$12.4M
AFFX
199
DELISTED
Affymetrix Inc
AFFX
$15.9M 0.07%
+2,226,650
New +$17.9M
TV icon
200
Televisa
TV
$1.51B
$15.7M 0.07%
470,817
-94,900
-17% -$2.86M
6 7
8
9 10

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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.