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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $919M | 4.97% |
+26,600,058
| New | +$871M |
|
|
2
United Parcel Service
UPS
$89.3B
| $570M | 3.08% |
+6,586,942
| New | +$565M |
|
|
3
Johnson & Johnson
JNJ
$644B
| $449M | 2.43% |
+5,229,415
| New | +$444M |
|
|
4
Occidental Petroleum
OXY
$55.7B
| $434M | 2.35% |
+5,077,203
| New | +$429M |
|
|
5
RTX Corp
RTX
$295B
| $371M | 2.01% |
+6,345,646
| New | +$375M |
|
6
Intel
INTC
$423B
| $360M | 1.95% |
+14,845,605
| New | +$351M |
|
7
Wells Fargo
WFC
$257B
| $343M | 1.85% |
+8,308,254
| New | +$324M |
|
8
Methanex
MEOH
$4.16B
| $330M | 1.79% |
+7,719,750
| New | +$326M |
|
9
ScottsMiracle-Gro
SMG
$4.03B
| $326M | 1.77% |
+6,755,600
| New | +$314M |
|
10
JPMorgan Chase
JPM
$930B
| $295M | 1.59% |
+5,581,963
| New | +$284M |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $294M | 1.59% |
+12,164,568
| New | +$288M |
|
12
Qualcomm
QCOM
$169B
| $276M | 1.49% |
+4,520,433
| New | +$288M |
|
13
Walmart Inc
WMT
$907B
| $253M | 1.37% |
+10,197,138
| New | +$261M |
|
|
CB
14
DELISTED
CHUBB CORPORATION
CB
| $248M | 1.34% |
+2,934,919
| New | +$257M |
|
|
DDC
15
DELISTED
Dominion Diamond Corporation
DDC
| $235M | 1.27% |
+16,628,400
| New | +$254M |
|
16
Chevron
CVX
$382B
| $226M | 1.22% |
+1,909,085
| New | +$231M |
|
17
Pfizer
PFE
$144B
| $219M | 1.18% |
+8,222,893
| New | +$227M |
|
18
Mattel
MAT
$4.47B
| $215M | 1.16% |
+4,742,524
| New | +$212M |
|
19
Apple
AAPL
$5.04T
| $214M | 1.16% |
+15,096,760
| New | +$232M |
|
20
Blackrock
BLK
$170B
| $198M | 1.07% |
+769,611
| New | +$206M |
|
|
ACO
21
DELISTED
AMCOL International Corp
ACO
| $195M | 1.06% |
+6,156,400
| New | +$190M |
|
22
KLA
KLAC
$227B
| $192M | 1.04% |
+34,503,140
| New | +$188M |
|
23
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $188M | 1.02% |
+5,735,613
| New | +$215M |
|
24
Las Vegas Sands
LVS
$32B
| $186M | 1.01% |
+3,518,300
| New | +$197M |
|
25
Bath & Body Works
BBWI
$3.95B
| $179M | 0.97% |
+4,489,197
| New | +$181M |
|
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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.