$23.3 Billion is the total value of PRUDENTIAL PLC's 627 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | New | ISHARESmsci sth kor etf | $293,596,000 | – | 4,539,900 | +100.0% | 1.26% | – |
| SDRL | New | SEADRILL LIMITED | $215,802,000 | – | 5,253,202 | +100.0% | 0.92% | – |
| 1338PS | New | UBS AG | $209,799,000 | – | 10,898,659 | +100.0% | 0.90% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $111,477,000 | – | 2,310,893 | +100.0% | 0.48% | – |
| New | JARDEN CORPsr sb conv nt 18 | $24,791,000 | – | 17,551,000 | +100.0% | 0.11% | – | |
| STJ | New | ST JUDE MED INC | $22,606,000 | – | 364,900 | +100.0% | 0.10% | – |
| SLM | New | SLM CORP | $12,712,000 | – | 483,728 | +100.0% | 0.05% | – |
| ABEV | New | AMBEV SAsponsored adr | $12,618,000 | – | 1,716,725 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $11,859,000 | – | 434,094 | +100.0% | 0.05% | – |
| SLF | New | SUN LIFE FINL INC | $10,895,000 | – | 308,390 | +100.0% | 0.05% | – |
| KFX | New | KOFAX LTD | $6,533,000 | – | 878,141 | +100.0% | 0.03% | – |
| New | RPM INTL INCsr cv nt 2.25%20 | $6,088,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| EWT | New | ISHARESmsci taiwan etf | $5,759,000 | – | 399,400 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $5,382,000 | – | 108,908 | +100.0% | 0.02% | – |
| CTRX | New | CATAMARAN CORP | $5,221,000 | – | 110,000 | +100.0% | 0.02% | – |
| CACQ | New | CAESARS ACQUISITION COcl a | $5,133,000 | – | 425,642 | +100.0% | 0.02% | – |
| ATHX | New | ATHERSYS INC | $4,270,000 | – | 1,707,901 | +100.0% | 0.02% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $4,139,000 | – | 57,000 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC | $4,016,000 | – | 63,130 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $4,070,000 | – | 570,000 | +100.0% | 0.02% | – |
| DVY | New | ISHARESselect divid etf | $3,639,000 | – | 51,000 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $3,578,000 | – | 315,226 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,023,000 | – | 100,000 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $2,983,000 | – | 60,000 | +100.0% | 0.01% | – |
| GORO | New | GOLD RESOURCE CORP | $2,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $2,012,000 | – | 90,000 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,686,000 | – | 70,825 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $1,522,000 | – | 2,295 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,421,000 | – | 3,700 | +100.0% | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,501,000 | – | 21,370 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $1,331,000 | – | 113,751 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $1,235,000 | – | 22,000 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,267,000 | – | 90,340 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $795,000 | – | 12,826 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $371,000 | – | 24,380 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $200,000 | – | 4,011 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $257,000 | – | 9,200 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $205,000 | – | 2,900 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $205,000 | – | 3,710 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $232,000 | – | 2,093 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS | $206,000 | – | 3,844 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $261,000 | – | 3,540 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $203,000 | – | 2,214 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV A | $260,000 | – | 6,700 | +100.0% | 0.00% | – |
| TRQRT | New | TURQUOISE HILL RES LTDrt | $204,000 | – | 212,934 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY IDXunit ben int | $206,000 | – | 6,400 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $211,000 | – | 2,085 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $204,000 | – | 4,696 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $233,000 | – | 1,036 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $208,000 | – | 3,721 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $106,000 | – | 30,331 | +100.0% | 0.00% | – |
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:
- View 13F-HR filed 2014-02-14
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.