$38.4 Billion is the total value of PRUDENTIAL PLC's 1140 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 85.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Sell | TRAVELERS COMPANIES INC | $73,966,000 | -23.0% | 872,554 | -27.4% | 0.19% | -62.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $36,608,000 | +2.6% | 617,330 | -0.9% | 0.10% | -50.8% |
| TLT | Sell | ISHARES20+ yr tr bd etf | $3,554,000 | -46.9% | 33,400 | -44.9% | 0.01% | -75.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $3,242,000 | +28.9% | 104,200 | -0.6% | 0.01% | -42.9% |
| FLR | Sell | FLUOR CORP NEW | $2,858,000 | -12.6% | 40,284 | -26.9% | 0.01% | -61.1% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,793,000 | -63.0% | 51,835 | -63.8% | 0.01% | -80.8% |
| FB | Sell | FACEBOOK INCcl a | $1,156,000 | -0.4% | 23,000 | -50.7% | 0.00% | -50.0% |
| JAKK | Sell | JAKKS PAC INC | $1,272,000 | -78.6% | 283,300 | -46.4% | 0.00% | -90.6% |
| GFA | Sell | GAFISA S Aspons adr | $456,000 | +8.8% | 142,000 | -15.0% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $316,000 | +27.4% | 42,400 | -2.5% | 0.00% | 0.0% |
| CLGRF | Exit | CLAUDE RES INC | $0 | – | -199,000 | -100.0% | 0.00% | – |
| Exit | AFLAC INC | $0 | – | -3,694 | -100.0% | -0.00% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -19,976 | -100.0% | -0.00% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -8,678 | -100.0% | -0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13,160 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS L Punit ltd partn | $0 | – | -10,261 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INC | $0 | – | -2,675 | -100.0% | -0.00% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -31,900 | -100.0% | -0.01% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,699 | -100.0% | -0.01% | – | |
| NRGM | Exit | INERGY MIDSTREAM LPu ltd partners | $0 | – | -41,044 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -30,420 | -100.0% | -0.01% | – |
| Exit | ALCOA INC | $0 | – | -133,128 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -0.01% | – | |
| NRGY | Exit | INERGY L Punit ltd ptnr | $0 | – | -95,000 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTURAsponsored adr | $0 | – | -112,100 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -42,600 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -131,300 | -100.0% | -0.01% | – |
| Exit | APOGEE ENTERPRISES INC | $0 | – | -94,300 | -100.0% | -0.01% | – | |
| U548CIL | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -94,300 | -100.0% | -0.02% | – |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -278,850 | -100.0% | -0.02% | – | |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -55,523 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -37,300 | -100.0% | -0.02% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -1,093,300 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE CHIspon adr ser b | $0 | – | -106,100 | -100.0% | -0.02% | – |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -61,456 | -100.0% | -0.02% | – | |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -589,900 | -100.0% | -0.02% | – |
| Exit | BAXTER INTL INC | $0 | – | -70,379 | -100.0% | -0.03% | – | |
| Exit | ABM INDS INC | $0 | – | -225,000 | -100.0% | -0.03% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -43,023 | -100.0% | -0.03% | – | |
| Exit | BOB EVANS FARMS INC | $0 | – | -127,100 | -100.0% | -0.03% | – | |
| Exit | ABBOTT LABS | $0 | – | -200,454 | -100.0% | -0.04% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -200,000 | -100.0% | -0.04% | – |
| Exit | BOEING CO | $0 | – | -86,698 | -100.0% | -0.05% | – | |
| Exit | BELDEN INC | $0 | – | -179,400 | -100.0% | -0.05% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -122,444 | -100.0% | -0.05% | – | |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -229,500 | -100.0% | -0.06% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -1,080,700 | -100.0% | -0.06% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -189,530 | -100.0% | -0.12% | – | |
| Exit | ABAXIS INC | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| Exit | STERLITE INDS INDIA LTDsr nt cv 4%14 | $0 | – | -24,988,000 | -100.0% | -0.13% | – | |
| Exit | AFFILIATED MANAGERS GROUPsr nt cv 3.95%38 | $0 | – | -21,357,000 | -100.0% | -0.15% | – | |
| Exit | ASHLAND INC NEW | $0 | – | -537,700 | -100.0% | -0.24% | – | |
| Exit | AVNET INC | $0 | – | -1,744,300 | -100.0% | -0.32% | – | |
| Exit | BEST BUY INC | $0 | – | -2,413,200 | -100.0% | -0.36% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -931,145 | -100.0% | -0.38% | – |
| NWS | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -2,413,290 | -100.0% | -0.43% | – |
| Exit | ALLSTATE CORP | $0 | – | -1,733,000 | -100.0% | -0.45% | – | |
| Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,050,000 | -100.0% | -0.45% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -5,955,900 | -100.0% | -0.48% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -1,047,347 | -100.0% | -0.49% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,978,400 | -100.0% | -0.55% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -2,297,817 | -100.0% | -0.56% | – | |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -1,756,100 | -100.0% | -0.56% | – |
| Exit | AMGEN INC | $0 | – | -1,071,728 | -100.0% | -0.57% | – | |
| Exit | APACHE CORP | $0 | – | -1,334,762 | -100.0% | -0.60% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -12,524,137 | -100.0% | -0.87% | – | |
| Exit | APPLE INC | $0 | – | -539,170 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE &CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| ABBVIE INC | 42 | Q3 2023 | 2.5% |
| UTD PARCEL SERV | 42 | Q3 2023 | 3.5% |
| Cisco Systems Inc/De | 42 | Q3 2023 | 1.5% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 1.9% |
| AT&T INC | 42 | Q3 2023 | 1.0% |
View PRUDENTIAL PLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PRUDENTIAL PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.