$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -30,331 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -175,170 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -31,456 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMM TRps db agricul fd | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -11,200 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM TRdb energy fund | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -63,600 | -100.0% | -0.00% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -661,047 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -63,600 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -36,092 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -32,837 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -4,772 | -100.0% | -0.00% | – |
| WPO | Exit | GRAHAM HLDGS CO | $0 | – | -2,664 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,834 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -24,800 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -51,640 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -40,284 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCsr step cv nt 37 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| DELL | Exit | DELL INC | $0 | – | -335,540 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -198,600 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -280,000 | -100.0% | -0.03% | – |
| Exit | GENERAL CABLE CORP DEL NEWsr nt cv0.875%13 | $0 | – | -11,962,000 | -100.0% | -0.03% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMERSspon adr pfd | $0 | – | -636,690 | -100.0% | -0.06% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -495,088 | -100.0% | -0.07% | – |
| Exit | MICRON TECHNOLOGY INCsr a cv nt1.5%31 | $0 | – | -15,518,000 | -100.0% | -0.08% | – | |
| Exit | MICRON TECHNOLOGY INCsr nt cv1.875%27 | $0 | – | -20,216,000 | -100.0% | -0.08% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -1,391,438 | -100.0% | -0.11% | – |
| Exit | ARRIS GROUP INCsr nt cv 2%26 | $0 | – | -49,636,000 | -100.0% | -0.14% | – | |
| Exit | SALIX PHARMACEUTICALS INCsr nt cv 2.75%15 | $0 | – | -38,326,000 | -100.0% | -0.15% | – | |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -38,500,000 | -100.0% | -0.32% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -16,628,400 | -100.0% | -0.53% | – |
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.