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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
WTI icon
201
W&T Offshore
WTI
$525M
$12.7M 0.05%
795,600
+143,100
+22% +$2.56M
SLM icon
202
SLM Corp
SLM
$4.83B
$12.7M 0.05%
+1,353,471
New +$12.4M
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
$12.7M 0.05%
571,042
+67,631
+13% +$1.52M
SPG icon
204
Simon Property Group
SPG
$76.4B
$12.7M 0.05%
88,529
+213
+0.2% +$30.7K
ABEV icon
205
Ambev
ABEV
$47.9B
$12.6M 0.05%
+1,716,725
New +$12.5M
AF
206
DELISTED
Astoria Financial Corporation
AF
$12.4M 0.05%
894,700
+65,900
+8% +$882K
MYGN icon
207
Myriad Genetics
MYGN
$476M
$11.9M 0.05%
566,000
– –
GOGO icon
208
Gogo Inc
GOGO
$525M
$11.9M 0.05%
+434,094
New +$10M
GEN icon
209
Gen Digital
GEN
$16.5B
$11.8M 0.05%
501,208
+110,219
+28% +$2.58M
AFG icon
210
American Financial Group
AFG
$11.9B
$11.8M 0.05%
203,900
+12,300
+6% +$689K
CZZ
211
DELISTED
Cosan Limited
CZZ
$11.6M 0.05%
848,500
+42,500
+5% +$635K
FL
212
DELISTED
Foot Locker
FL
$11.6M 0.05%
280,800
+68,800
+32% +$2.52M
SCS
213
DELISTED
Steelcase
SCS
$11.6M 0.05%
731,900
+99,400
+16% +$1.58M
MDP
214
DELISTED
Meredith Corporation
MDP
$11.6M 0.05%
223,200
+10,300
+5% +$526K
OLN icon
215
Olin
OLN
$2.53B
$11.5M 0.05%
398,400
-7,400
-2% -$184K
BAP icon
216
Credicorp
BAP
$30.5B
$11.4M 0.05%
89,354
+3,429
+4% +$437K
RS icon
217
Reliance Steel & Aluminium
RS
$20.6B
$11.4M 0.05%
150,200
+16,100
+12% +$1.19M
LPNT
218
DELISTED
LifePoint Health, Inc.
LPNT
$11.3M 0.05%
214,100
+14,100
+7% +$708K
RGA icon
219
Reinsurance Group of America
RGA
$15.5B
$11.1M 0.05%
142,900
-800
-0.6% -$58.2K
HLX icon
220
Helix Energy Solutions
HLX
$1.34B
$10.9M 0.05%
471,400
+164,100
+53% +$3.83M
SLF icon
221
Sun Life Financial
SLF
$45.6B
$10.9M 0.05%
+308,390
New +$10.5M
GLNG icon
222
Golar LNG
GLNG
$4.82B
$10.7M 0.05%
295,400
– –
OVTI
223
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$10.7M 0.05%
619,800
+87,100
+16% +$1.32M
TXNM
224
TXNM Energy Inc
TXNM
$6.39B
$10.6M 0.05%
437,900
+33,800
+8% +$791K
STLD icon
225
Steel Dynamics
STLD
$36.4B
$10.4M 0.04%
532,100
-4,400
-0.8% -$80.6K
7 8
9
10 11

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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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.