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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.2B 5.14%
32,028,757
+5,017,377
+19% +$182M
UPS icon
2
United Parcel Service
UPS
$89.2B
$758M 3.25%
7,211,791
-172,315
-2% -$17M
OXY icon
3
Occidental Petroleum
OXY
$55.6B
$481M 2.06%
5,279,903
+484,218
+10% +$44.2M
MEOH icon
4
Methanex
MEOH
$4.05B
$457M 1.96%
7,719,750
– –
RTX icon
5
RTX Corp
RTX
$295B
$456M 1.95%
6,365,049
-822,657
-11% -$56.1M
QCOM icon
6
Qualcomm
QCOM
$171B
$425M 1.82%
5,730,078
-174,766
-3% -$12.3M
WMT icon
7
Walmart Inc
WMT
$897B
$391M 1.68%
14,909,472
+4,171,338
+39% +$108M
LVS icon
8
Las Vegas Sands
LVS
$32B
$379M 1.62%
4,802,921
+1,284,621
+37% +$92.5M
JNJ icon
9
Johnson & Johnson
JNJ
$645B
$377M 1.61%
4,111,501
-46,274
-1% -$4.26M
ACN icon
10
Accenture
ACN
$101B
$362M 1.55%
4,398,151
+2,362,797
+116% +$179M
JPM icon
11
JPMorgan Chase
JPM
$949B
$356M 1.53%
6,092,556
+436,169
+8% +$23.9M
WFC icon
12
Wells Fargo
WFC
$263B
$330M 1.41%
7,273,442
-115,923
-2% -$5.01M
KLAC icon
13
KLA
KLAC
$247B
$324M 1.39%
50,259,420
+9,646,000
+24% +$60.8M
AVGO icon
14
Broadcom
AVGO
$1.8T
$324M 1.39%
61,198,740
+59,266,550
+3,067% +$273M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$870B
$305M 1.31%
1,645,359
+905,493
+122% +$161M
AAPL icon
16
Apple
AAPL
$5T
$305M 1.31%
15,218,336
-1,662,808
-10% -$31.4M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$20.9B
$294M 1.26%
+4,539,900
New +$288M
INTC icon
18
Intel
INTC
$440B
$288M 1.23%
11,078,366
-1,497,308
-12% -$36.2M
DINO icon
19
HF Sinclair
DINO
$16.4B
$277M 1.19%
5,577,054
+2,063,072
+59% +$94.1M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$67.1B
$260M 1.11%
5,534,252
+1,807,452
+48% +$83.9M
CVX icon
21
Chevron
CVX
$384B
$251M 1.07%
2,007,569
+97,061
+5% +$11.7M
BBWI icon
22
Bath & Body Works
BBWI
$4.1B
$245M 1.05%
4,897,530
– –
ADI icon
23
Analog Devices
ADI
$178B
$238M 1.02%
4,672,032
+2,374,215
+103% +$116M
SMG icon
24
ScottsMiracle-Gro
SMG
$4.07B
$237M 1.02%
3,811,623
-2,312,338
-38% -$135M
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
$216M 0.92%
+19,618
New +$231M
1
2 3 4 5

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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.