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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Spain ETF
EWP
$2.04B
| $8.2M | 0.04% |
+296,100
| New | +$8.88M |
|
202
GATX Corp
GATX
$6.45B
| $8.1M | 0.04% |
+170,700
| New | +$8.61M |
|
203
Western Union
WU
$2.53B
| $8.04M | 0.04% |
+470,113
| New | +$7.45M |
|
204
Honeywell
HON
$76.4B
| $7.93M | 0.04% |
+111,248
| New | +$7.67M |
|
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $7.77M | 0.04% |
+199,859
| New | +$7.25M |
|
206
Skywest
SKYW
$4.35B
| $7.71M | 0.04% |
+569,700
| New | +$8.12M |
|
207
GameStop
GME
$9.8B
| $7.57M | 0.04% |
+720,000
| New | +$6.37M |
|
208
Lincoln Electric
LECO
$14.1B
| $7.56M | 0.04% |
+132,000
| New | +$7.37M |
|
209
B&G Foods
BGS
$303M
| $7.49M | 0.04% |
+220,000
| New | +$6.73M |
|
|
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.38M | 0.04% |
+130,900
| New | +$7M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $7.23M | 0.04% |
+170,000
| New | +$6.62M |
|
|
HSP
212
DELISTED
HOSPIRA INC
HSP
| $7.18M | 0.04% |
+187,460
| New | +$6.34M |
|
213
Veeco
VECO
$2.62B
| $7.08M | 0.04% |
+200,000
| New | +$7.53M |
|
214
Mondelez International
MDLZ
$83.4B
| $7.03M | 0.04% |
+246,502
| New | +$7.5M |
|
215
Abbott
ABT
$188B
| $6.99M | 0.04% |
+200,454
| New | +$7.35M |
|
216
Signet Jewelers
SIG
$3.84B
| $6.99M | 0.04% |
+103,600
| New | +$7.07M |
|
217
Vale
VALE
$62.3B
| $6.93M | 0.04% |
+527,026
| New | +$8.28M |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $6.88M | 0.04% |
+124,190
| New | +$7.03M |
|
219
VF Corp
VFC
$5.92B
| $6.74M | 0.04% |
+148,327
| New | +$6.3M |
|
220
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $6.69M | 0.04% |
+60,600
| New | +$7.12M |
|
|
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.53M | 0.04% |
+140,000
| New | +$7.04M |
|
|
EMC
222
DELISTED
EMC CORPORATION
EMC
| $6.53M | 0.04% |
+276,339
| New | +$6.52M |
|
|
DD
223
DELISTED
Du Pont De Nemours E I
DD
| $6.22M | 0.03% |
+124,714
| New | +$6.3M |
|
224
Independent Bank
INDB
$4.04B
| $6.01M | 0.03% |
+174,200
| New | +$5.6M |
|
225
Benchmark Electronics
BHE
$2.66B
| $6M | 0.03% |
+298,500
| New | +$5.55M |
|
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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.