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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
VALE.P
201
DELISTED
Vale S A
VALE.P
$15.3M 0.07%
1,230,000
– –
ITUB icon
202
Itaú Unibanco
ITUB
$93B
$15M 0.07%
2,768,164
– –
KMT icon
203
Kennametal
KMT
$2.54B
$14.5M 0.06%
326,968
+29,443
+10% +$1.35M
HRC
204
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14M 0.06%
364,040
+53,574
+17% +$2.07M
WRLD icon
205
World Acceptance Corp
WRLD
$840M
$13.8M 0.06%
183,373
-10,203
-5% -$921K
AAL icon
206
American Airlines Group
AAL
$10.2B
$13.6M 0.06%
+372,458
New +$12.7M
SPG icon
207
Simon Property Group
SPG
$74.7B
$13.1M 0.06%
84,724
-3,805
-4% -$567K
JNS
208
DELISTED
Janus Capital Group Inc
JNS
$13M 0.06%
1,194,000
+38,100
+3% +$430K
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.06%
622,769
+51,727
+9% +$1.1M
ESL
210
DELISTED
Esterline Technologies
ESL
$12.7M 0.06%
119,600
-21,500
-15% -$2.27M
ABEV icon
211
Ambev
ABEV
$48.2B
$12.7M 0.06%
1,716,725
– –
FL
212
DELISTED
Foot Locker
FL
$12.7M 0.06%
269,600
-11,200
-4% -$465K
TER icon
213
Teradyne
TER
$57.2B
$12.7M 0.06%
636,300
-124,400
-16% -$2.41M
GLNG icon
214
Golar LNG
GLNG
$4.91B
$12.3M 0.05%
295,400
– –
AF
215
DELISTED
Astoria Financial Corporation
AF
$12.1M 0.05%
878,400
-16,300
-2% -$223K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.47B
$12.1M 0.05%
+50,000
New +$11.1M
MDP
217
DELISTED
Meredith Corporation
MDP
$11.4M 0.05%
245,500
+22,300
+10% +$1.02M
AFG icon
218
American Financial Group
AFG
$11.8B
$11.3M 0.05%
196,600
-7,300
-4% -$411K
SCS
219
DELISTED
Steelcase
SCS
$11.3M 0.05%
680,100
-51,800
-7% -$771K
RS icon
220
Reliance Steel & Aluminium
RS
$20.5B
$11.1M 0.05%
156,600
+6,400
+4% +$457K
TXNM
221
TXNM Energy Inc
TXNM
$6.42B
$10.9M 0.05%
401,900
-36,000
-8% -$911K
HLX icon
222
Helix Energy Solutions
HLX
$1.36B
$10.9M 0.05%
472,500
+1,100
+0.2% +$24.5K
RGA icon
223
Reinsurance Group of America
RGA
$15.6B
$10.8M 0.05%
136,000
-6,900
-5% -$524K
OLN icon
224
Olin
OLN
$2.53B
$10.8M 0.05%
391,000
-7,400
-2% -$199K
FCS
225
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.7M 0.05%
774,900
+176,000
+29% +$2.35M
7 8
9
10 11

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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.