$22.5 Billion is the total value of PRUDENTIAL PLC's 632 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Co | $602,771,000 | +82.5% | 12,118,424 | +66.6% | 2.68% | +89.5% |
| MEOH | Buy | METHANEX CORP | $525,124,000 | +14.8% | 8,212,757 | +6.4% | 2.34% | +19.2% |
| OXY | Buy | Occidental Petroleumoccidental petroleum corp | $524,540,000 | +9.0% | 5,504,667 | +8.8% | 2.33% | +13.2% |
| WMT | Buy | Wal-Mart Stores Incwal-mart stores inc | $418,348,000 | +7.0% | 5,473,601 | +10.1% | 1.86% | +11.0% |
| JNJ | Buy | Johnson & Johnsonjohnson & johnson | $414,754,000 | +10.1% | 4,222,266 | +2.7% | 1.84% | +14.3% |
| VZ | Buy | Verizon Communicatio | $367,106,000 | +822.2% | 7,717,178 | +852.6% | 1.63% | +855.0% |
| ACN | Buy | ACCENTURE PLCcls'a'usd0.0000225 | $362,553,000 | +0.3% | 4,547,829 | +3.4% | 1.61% | +4.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $323,025,000 | +16.6% | 6,789,084 | +21.7% | 1.44% | +21.1% |
| EWY | Buy | iShares MSCI South Kishares msci south korea index | $293,667,000 | +0.0% | 4,774,300 | +5.2% | 1.31% | +3.8% |
| AJG | Buy | GALLAGHER AJ &CO | $277,726,000 | +6.9% | 5,837,032 | +5.5% | 1.24% | +11.0% |
| CVX | Buy | Chevron Corp | $262,962,000 | +4.9% | 2,211,436 | +10.2% | 1.17% | +8.8% |
| IBM | Buy | INTL BUSINESS MCHNinternational business machine | $247,544,000 | +22.1% | 1,286,013 | +18.9% | 1.10% | +26.7% |
| LB | Buy | L BRANDS INC | $239,041,000 | -2.4% | 4,210,697 | +6.4% | 1.06% | +1.3% |
| 1338PS | Buy | UBS AGchf0.10 | $232,675,000 | +10.9% | 11,229,471 | +3.0% | 1.04% | +15.1% |
| SDRL | Buy | SEADRILL LTDusd2 | $211,432,000 | -2.0% | 6,013,435 | +14.5% | 0.94% | +1.6% |
| MDT | Buy | MEDTRONIC INCmedtronic inc | $198,812,000 | +30.9% | 3,230,619 | +22.1% | 0.88% | +35.8% |
| NOV | Buy | NATL OILWELL VARCO | $194,299,000 | +99.3% | 2,495,172 | +103.6% | 0.86% | +106.7% |
| MS | Buy | MORGAN STANLEYmorgan stanley | $186,121,000 | +0.1% | 5,971,152 | +0.7% | 0.83% | +4.0% |
| CSCO | Buy | Cisco Systems Inc | $171,013,000 | +7.0% | 7,631,107 | +7.2% | 0.76% | +11.1% |
| HYG | Buy | iShares iBoxx $ Highishares iboxx $ high yield cor | $157,129,000 | +26.3% | 1,664,680 | +24.3% | 0.70% | +31.1% |
| HAL | Buy | Halliburton Cohalliburton co | $154,629,000 | +246.2% | 2,625,737 | +198.4% | 0.69% | +260.2% |
| GOOGL | Buy | Google Incgoogle inc-cl a | $144,426,000 | +3.1% | 129,587 | +3.7% | 0.64% | +7.0% |
| AEM | Buy | AGNICO EAGLE MINES | $134,374,000 | +27.7% | 4,442,123 | +11.4% | 0.60% | +32.6% |
| MR | Buy | Mindray Medical Intespon adr each rep 1 ord 'a' | $121,735,000 | -6.2% | 3,761,889 | +5.4% | 0.54% | -2.7% |
| 6566PS | Buy | iShares MSCI Emerginishares msci emerging markets | $119,479,000 | +1.8% | 5,127,200 | +14.3% | 0.53% | +5.6% |
| PICK | Buy | iShares MSCI Globalishares msci global metals & m | $118,908,000 | +7.9% | 6,122,926 | +11.1% | 0.53% | +12.1% |
| CI | Buy | CIGNA CORP | $114,869,000 | +6.7% | 1,371,900 | +11.5% | 0.51% | +10.8% |
| CMCSA | Buy | COMCAST CORP | $111,283,000 | -1.9% | 2,224,767 | +1.9% | 0.50% | +1.9% |
| HIG | Buy | HARTFORD FINL SVCShartford financial services gr | $110,969,000 | +2.9% | 3,146,259 | +5.7% | 0.49% | +6.9% |
| GS | Buy | GOLDMAN SACHS GRPgoldman sachs group inc/the | $109,486,000 | -2.4% | 668,211 | +5.5% | 0.49% | +1.2% |
| T | Buy | AT&T Inc | $107,859,000 | +6.1% | 3,075,527 | +6.4% | 0.48% | +10.3% |
| GM | Buy | General Motors Cogeneral motors co | $106,913,000 | +34.1% | 3,106,135 | +59.2% | 0.48% | +38.9% |
| CMI | New | CUMMINS INC | $106,810,000 | – | 716,892 | +100.0% | 0.48% | – |
| LNC | Buy | LINCOLN NATL CORPlincoln national corp | $106,757,000 | +2.6% | 2,106,900 | +4.5% | 0.48% | +6.5% |
| ALL | Buy | Allstate Corp/The | $100,336,000 | +14.1% | 1,773,347 | +10.0% | 0.45% | +18.3% |
| APC | Buy | Anadarko Petroleum C | $99,803,000 | +9.5% | 1,177,477 | +2.4% | 0.44% | +13.6% |
| EMC | Buy | EMC Corp/MA | $98,664,000 | +211.3% | 3,599,568 | +185.6% | 0.44% | +222.8% |
| EWZ | Buy | iShares MSCI Brazilishares msci brazil capped etf | $97,410,000 | +9.0% | 2,162,980 | +8.1% | 0.43% | +13.1% |
| XOM | Buy | EXXON MOBIL CORPexxon mobil corp | $90,318,000 | -3.2% | 924,625 | +0.3% | 0.40% | +0.5% |
| EIX | Buy | EDISON INTLedison international | $87,944,000 | +25.2% | 1,553,500 | +2.4% | 0.39% | +29.9% |
| AXP | Buy | American Express Co | $86,099,000 | +73.9% | 956,342 | +75.3% | 0.38% | +80.7% |
| NEM | Buy | NEWMONT MINING CP | $86,094,000 | +1.8% | 3,672,943 | +0.1% | 0.38% | +5.8% |
| VIAB | Buy | Viacom Inc | $85,899,000 | -1.8% | 1,010,691 | +0.9% | 0.38% | +1.9% |
| TRV | Buy | Travelers Cos Inc/Thtravelers cos inc/the | $85,151,000 | +5.8% | 1,000,608 | +12.5% | 0.38% | +9.9% |
| ADM | Buy | Archer-Daniels-Midla | $84,936,000 | +6.3% | 1,957,500 | +6.3% | 0.38% | +10.5% |
| DE | Buy | DEERE & CO | $72,080,000 | +30572.3% | 793,829 | +30752.3% | 0.32% | +32000.0% |
| EWP | Buy | iShares MSCI Spain Cishares msci spain capped etf | $72,171,000 | +11.5% | 1,768,900 | +5.4% | 0.32% | +15.9% |
| MO | Buy | Altria Group Inc | $70,189,000 | +4.2% | 1,875,199 | +6.8% | 0.31% | +8.0% |
| G | Buy | GENPACT LIMITED | $68,643,000 | +0.1% | 3,940,448 | +5.6% | 0.30% | +3.7% |
| DOFSQ | Buy | Diamond Offshore Dridiamond offshore drilling inc | $68,483,000 | -0.7% | 1,404,500 | +16.0% | 0.30% | +3.4% |
| MGM | Buy | MGM RESORTS INTL | $68,317,000 | +12.1% | 2,641,815 | +2.0% | 0.30% | +16.5% |
| SPR | Buy | Spirit AeroSystems Hspirit aerosystems holdings in | $66,819,000 | +4.5% | 2,370,310 | +26.3% | 0.30% | +8.4% |
| XYL | Buy | Xylem Inc/NY | $62,782,000 | +7.5% | 1,723,822 | +2.1% | 0.28% | +11.6% |
| PEP | Buy | PEPSICO INCpepsico inc | $60,490,000 | +2.9% | 724,439 | +2.2% | 0.27% | +6.7% |
| NUE | Buy | NUCOR CORPnucor corp | $57,833,000 | +5.3% | 1,144,300 | +11.2% | 0.26% | +9.4% |
| MMM | Buy | 3M COMPANY | $56,832,000 | -2.9% | 418,930 | +0.4% | 0.25% | +0.8% |
| BA | Buy | Boeing Co/The | $56,977,000 | +9.2% | 454,038 | +18.8% | 0.25% | +13.5% |
| GRPN | New | GROUPON INC | $56,527,000 | – | 7,210,139 | +100.0% | 0.25% | – |
| JOY | Buy | JOY GLOBAL INC | $55,791,000 | +51.4% | 961,908 | +52.7% | 0.25% | +57.0% |
| HD | Buy | Home Depot Inc/Thehome depot inc/the | $55,167,000 | -3.0% | 697,173 | +1.0% | 0.24% | +0.4% |
| FUEL | New | ROCKET FUEL INCusd0.001 | $53,579,000 | – | 1,249,515 | +100.0% | 0.24% | – |
| SLM | Buy | SLM CORP | $52,759,000 | +315.0% | 2,155,184 | +345.5% | 0.24% | +335.2% |
| GWPH | Buy | GW PHARMACEUTICALSads ea repr 12 ord | $51,706,000 | +102.4% | 870,905 | +41.6% | 0.23% | +111.0% |
| EFX | Buy | EQUIFAX INC | $51,270,000 | +11.5% | 753,637 | +13.2% | 0.23% | +15.7% |
| ASH | Buy | Ashland Inc | $50,655,000 | +6.2% | 509,200 | +3.6% | 0.22% | +10.3% |
| KO | Buy | Coca-Cola Co/The | $47,950,000 | -4.5% | 1,240,312 | +2.1% | 0.21% | -0.9% |
| ATI | Buy | Allegheny Technologiallegheny technologies inc | $46,418,000 | +7.6% | 1,231,900 | +1.8% | 0.21% | +11.4% |
| ABBV | Buy | AbbVie Inc | $46,073,000 | +25.6% | 896,363 | +29.1% | 0.20% | +30.6% |
| ABT | Buy | ABBOTT LABS | $45,277,000 | +1.8% | 1,175,706 | +1.3% | 0.20% | +5.2% |
| BMR | Buy | BIOMED REALTY TST | $44,200,000 | +28.1% | 2,157,170 | +13.3% | 0.20% | +33.1% |
| INGR | Buy | INGREDION INCingredion inc | $42,160,000 | +225.3% | 619,271 | +227.1% | 0.19% | +233.9% |
| TSRA | Buy | TESSERA TECHNOLOGI | $41,718,000 | +57.8% | 1,765,453 | +31.6% | 0.19% | +64.6% |
| UNH | Buy | UNITEDHEALTH GRPunitedhealth group inc | $40,441,000 | +10.5% | 493,239 | +1.4% | 0.18% | +14.6% |
| BBY | Buy | Best Buy Co Inc | $39,301,000 | -28.1% | 1,488,100 | +8.6% | 0.18% | -25.2% |
| TWX | Buy | TIME WARNER INCtime warner inc | $37,773,000 | +9.3% | 578,193 | +16.6% | 0.17% | +13.5% |
| DD | Buy | EI du Pont de Nemourei du pont de nemours & co | $34,601,000 | +3.6% | 515,658 | +0.3% | 0.15% | +7.7% |
| STJ | Buy | St Jude Medical Incst jude medical inc | $31,596,000 | +39.8% | 483,200 | +32.4% | 0.14% | +45.4% |
| EMR | Buy | Emerson Electric Coemerson electric co | $30,051,000 | -1.7% | 449,864 | +3.3% | 0.13% | +2.3% |
| SWK | Buy | STANLEY BLACK & DE | $28,307,000 | +1706.4% | 348,442 | +1694.3% | 0.13% | +1700.0% |
| ADP | Buy | Automatic Data Proce | $27,796,000 | -0.6% | 359,775 | +4.0% | 0.12% | +3.3% |
| WU | Buy | WESTERN UNION COMP | $27,808,000 | -1.4% | 1,699,806 | +4.0% | 0.12% | +2.5% |
| HON | Buy | HONEYWELL INTL INChoneywell international inc | $27,807,000 | +2.9% | 299,775 | +1.4% | 0.12% | +6.9% |
| TWC | Buy | Time Warner Cable Inusd0.01 | $27,749,000 | +1.7% | 202,278 | +0.5% | 0.12% | +5.1% |
| MA | New | MasterCard Inc | $26,993,000 | – | 361,348 | +100.0% | 0.12% | – |
| ZTS | New | ZOETIS INC | $26,046,000 | – | 900,000 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCmondelez international inc | $24,809,000 | -0.7% | 718,068 | +1.5% | 0.11% | +2.8% |
| DIS | Buy | Walt Disney Co/Thewalt disney co/the | $24,219,000 | +6.1% | 302,475 | +1.3% | 0.11% | +10.2% |
| CL | Buy | Colgate-Palmolive Co | $24,041,000 | +2.8% | 370,593 | +3.3% | 0.11% | +7.0% |
| GOLD | New | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $23,978,000 | – | 319,700 | +100.0% | 0.11% | – |
| KMB | Buy | KIMBERLY-CLARK CPkimberly-clark corp | $22,735,000 | +7.0% | 206,220 | +1.4% | 0.10% | +11.0% |
| AYI | New | ACUITY BRANDS INC | $22,132,000 | – | 166,947 | +100.0% | 0.10% | – |
| RGLD | New | ROYAL GOLD INC | $21,378,000 | – | 341,400 | +100.0% | 0.10% | – |
| FDX | Buy | FedEx Corpfedex corp | $20,753,000 | -5.9% | 156,560 | +2.1% | 0.09% | -2.1% |
| FCN | New | FTI CONSULTING INC | $20,004,000 | – | 600,000 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $17,151,000 | – | 324,579 | +100.0% | 0.08% | – |
| AFFX | New | AFFYMETRIX INC | $15,876,000 | – | 2,226,650 | +100.0% | 0.07% | – |
| KMT | Buy | KENNAMETAL INCkennametal inc | $14,485,000 | -6.5% | 326,968 | +9.9% | 0.06% | -3.0% |
| HRC | Buy | Hill-Rom Holdings Inhill-rom holdings inc | $14,030,000 | +9.3% | 364,040 | +17.3% | 0.06% | +12.7% |
| AAL | New | AMERICAN AIRLINES | $13,632,000 | – | 372,458 | +100.0% | 0.06% | – |
| JNS | Buy | Janus Capital Groupjanus capital group inc | $12,979,000 | -9.2% | 1,194,000 | +3.3% | 0.06% | -4.9% |
| FMER | Buy | FIRSTMERIT CORPfirstmerit corp | $12,973,000 | +2.2% | 622,769 | +9.1% | 0.06% | +7.4% |
| AMC | New | AMC Entertainment Hoamc entertainment holdings inc | $12,125,000 | – | 500,000 | +100.0% | 0.05% | – |
| MDP | Buy | Meredith Corpmeredith corp | $11,399,000 | -1.4% | 245,500 | +10.0% | 0.05% | +2.0% |
| RS | Buy | Reliance Steel & Alureliance steel & aluminum co | $11,065,000 | -2.9% | 156,600 | +4.3% | 0.05% | 0.0% |
| FCS | Buy | Fairchild Semiconducfairchild semiconductor intern | $10,686,000 | +33.7% | 774,900 | +29.4% | 0.05% | +41.2% |
| HLX | Buy | HELIX ENRGY SOL GRhelix energy solutions group i | $10,858,000 | -0.6% | 472,500 | +0.2% | 0.05% | +2.1% |
| STLD | Buy | Steel Dynamics Incsteel dynamics inc | $10,525,000 | +1.2% | 591,600 | +11.2% | 0.05% | +4.4% |
| UTHR | New | UTD THERAPEUTIC | $10,040,000 | – | 106,778 | +100.0% | 0.04% | – |
| BDC | Buy | Belden Incbelden inc | $9,452,000 | +4.8% | 135,800 | +6.1% | 0.04% | +7.7% |
| GME | Buy | GAMESTOP CORP | $9,248,000 | -8.4% | 225,000 | +9.8% | 0.04% | -4.7% |
| LYB | Buy | LyondellBasell Induslyondellbasell industries nv | $9,140,000 | +37.6% | 102,763 | +24.2% | 0.04% | +46.4% |
| HNT | New | Health Net Inc/CAhealth net inc/ca | $8,873,000 | – | 260,900 | +100.0% | 0.04% | – |
| FCX | Buy | Freeport-McMoRan Copfreeport-mcmoran copper & gold | $7,988,000 | +19.9% | 241,554 | +36.8% | 0.04% | +24.1% |
| SKYW | Buy | SkyWest Incskywest inc | $7,780,000 | -2.3% | 609,700 | +13.5% | 0.04% | +2.9% |
| VNO | Buy | VORNADO REALTY TR | $7,711,000 | +48.5% | 78,232 | +33.8% | 0.03% | +54.5% |
| BYI | Buy | Bally Technologies Ibally technologies inc | $7,310,000 | -2.9% | 110,300 | +14.9% | 0.03% | +3.1% |
| BLDR | Buy | Builders FirstSourcebuilders firstsource inc | $7,288,000 | +79.1% | 800,000 | +40.4% | 0.03% | +88.2% |
| RBS | Buy | Royal Bank of Scotlaroyal bank of scotland group p | $7,266,000 | +60.3% | 700,000 | +75.0% | 0.03% | +68.4% |
| GRMN | Buy | GARMIN LTD | $6,908,000 | +66.1% | 125,000 | +38.9% | 0.03% | +72.2% |
| KIM | Buy | KIMCO REALTY | $7,007,000 | +30.2% | 320,238 | +17.5% | 0.03% | +34.8% |
| AMCX | New | AMC Networks Incamc networks inc | $6,578,000 | – | 90,000 | +100.0% | 0.03% | – |
| ARE | Buy | ALEXANDRIA R/EST I | $6,531,000 | +62.6% | 90,011 | +42.6% | 0.03% | +70.6% |
| PLD | Buy | PROLOGIS INC | $6,504,000 | +60.4% | 159,305 | +45.2% | 0.03% | +70.6% |
| BXP | Buy | BOSTON PPTYS INC | $6,324,000 | +111.7% | 55,219 | +85.5% | 0.03% | +115.4% |
| EWT | Buy | iShares MSCI Taiwanishares msci taiwan etf | $6,326,000 | +9.8% | 439,600 | +10.1% | 0.03% | +12.0% |
| SBH | Buy | Sally Beauty Holdingsally beauty holdings inc | $6,302,000 | +108.5% | 230,000 | +130.0% | 0.03% | +115.4% |
| BKD | New | BROOKDALE SENIOR L | $6,160,000 | – | 183,822 | +100.0% | 0.03% | – |
| ERUS | Buy | iShares MSCI Russiaishares msci russia capped etf | $5,981,000 | -2.8% | 324,000 | +15.3% | 0.03% | +3.8% |
| MAC | Buy | MACERICH CO | $5,521,000 | +15.1% | 88,578 | +8.8% | 0.02% | +19.0% |
| EXC | Buy | EXELON CORP | $5,372,000 | +33.1% | 160,048 | +8.6% | 0.02% | +41.2% |
| TLT | Buy | iShares 20+ Year Treishares 20+ year treasury bond | $5,117,000 | +26.2% | 46,900 | +17.8% | 0.02% | +35.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,941,000 | -8.2% | 119,532 | +9.8% | 0.02% | -4.3% |
| SNX | Buy | SYNNEX Corpsynnex corp | $4,879,000 | -8.8% | 80,500 | +1.4% | 0.02% | -4.3% |
| CHSP | Buy | CHESAPEAKE LODGINGsbi usd0.01 | $4,699,000 | +14.0% | 182,628 | +12.0% | 0.02% | +16.7% |
| GPRK | New | GEOPARK LIMITED | $4,702,000 | – | 665,000 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR S&P Dividend ETspdr s&p dividend etf | $4,672,000 | +12.9% | 63,500 | +11.4% | 0.02% | +16.7% |
| JCPNQ | New | PENNEY(JC)CO INC | $4,310,000 | – | 500,000 | +100.0% | 0.02% | – |
| BSMX | Buy | Grupo Financiero Sanspon adr repr 5 ord ser'b' | $4,301,000 | -6.2% | 350,004 | +4.1% | 0.02% | -5.0% |
| COP | Buy | CONOCOPHILLIPS | $3,958,000 | -0.1% | 56,260 | +0.4% | 0.02% | +5.9% |
| DVY | Buy | iShares Select Dividishares select dividend etf | $3,952,000 | +8.6% | 53,900 | +5.7% | 0.02% | +12.5% |
| IEF | Buy | iShares 7-10 Year Trishares 7-10 year treasury bon | $3,774,000 | +169.8% | 37,100 | +163.1% | 0.02% | +183.3% |
| SATS | Buy | EchoStar Corpechostar corp | $3,805,000 | +27.6% | 80,000 | +33.3% | 0.02% | +30.8% |
| FRT | Buy | FED REALTY INV TRsbi usd0.01 | $3,628,000 | +31.9% | 31,626 | +16.6% | 0.02% | +33.3% |
| NTK | New | Nortek Incnortek inc | $3,396,000 | – | 41,314 | +100.0% | 0.02% | – |
| L | Buy | LOEWS CORP | $2,865,000 | +6.9% | 65,050 | +17.0% | 0.01% | +18.2% |
| LUMN | Buy | CENTURYLINK INC | $2,871,000 | +8.8% | 87,414 | +5.5% | 0.01% | +18.2% |
| LOW | Buy | LOWE'S COS INC | $2,993,000 | +1.6% | 61,201 | +2.9% | 0.01% | 0.0% |
| HES | Buy | HESS CORPORATION | $2,924,000 | +3.0% | 35,277 | +3.1% | 0.01% | +8.3% |
| BG | Buy | BUNGE LIMITED | $2,722,000 | +4.1% | 34,229 | +7.4% | 0.01% | +9.1% |
| BTG | New | B2GOLD CORP | $2,690,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $2,773,000 | +3.2% | 36,909 | +4.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC | $2,783,000 | +1.0% | 79,611 | +1.3% | 0.01% | 0.0% |
| INFY | Buy | Infosys Ltdinfosys ltd-sp adr | $2,704,000 | +5.0% | 49,900 | +9.7% | 0.01% | +9.1% |
| DV | Buy | DEVRY EDUCATION GR | $2,624,000 | +21.0% | 61,912 | +1.3% | 0.01% | +33.3% |
| SPLS | Buy | STAPLES INC | $2,761,000 | -25.7% | 243,511 | +4.1% | 0.01% | -25.0% |
| TAP | Buy | MOLSON COORS BREWIclass 'b' usd0.01 | $2,785,000 | +8.2% | 47,320 | +3.2% | 0.01% | +9.1% |
| MCD | Buy | MCDONALD'S CORP | $2,453,000 | +23.2% | 25,021 | +21.9% | 0.01% | +22.2% |
| HOLX | Buy | Hologic Inchologic inc | $2,580,000 | +28.2% | 120,000 | +33.3% | 0.01% | +22.2% |
| HIW | New | HIGHWOODS PROPERTI | $2,388,000 | – | 62,166 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $2,393,000 | -1.2% | 56,169 | +5.6% | 0.01% | +10.0% |
| DDS | Buy | DILLARDS INC | $2,427,000 | +12.1% | 26,270 | +17.9% | 0.01% | +22.2% |
| UFS | Buy | DOMTAR CORPORATION | $2,147,000 | +38.5% | 19,130 | +16.5% | 0.01% | +42.9% |
| CDNS | Buy | CADENCE DESIGN SYS | $2,180,000 | +72.1% | 140,253 | +55.3% | 0.01% | +100.0% |
| BSBR | Buy | BANCO SANTANDER(BRspon adr ea repr 1 unit | $2,309,000 | +1.1% | 414,500 | +10.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICON MANads rep 5 ord twd10 | $2,218,000 | +33.1% | 110,782 | +16.0% | 0.01% | +42.9% |
| LXK | Buy | LEXMARK INTL INC | $2,302,000 | +80.1% | 49,739 | +38.3% | 0.01% | +100.0% |
| QGEN | Buy | QIAGEN NV | $1,935,000 | +14.8% | 91,767 | +29.6% | 0.01% | +28.6% |
| ESRX | Buy | Express Scripts Holdexpress scripts holding ord sh | $1,992,000 | +450.3% | 26,525 | +414.5% | 0.01% | +350.0% |
| DMND | New | Diamond Foods Incdiamond foods inc | $2,096,000 | – | 60,000 | +100.0% | 0.01% | – |
| APOG | Buy | Apogee Enterprises Iapogee enterprises inc | $2,030,000 | -4.8% | 61,100 | +2.9% | 0.01% | 0.0% |
| AVX | Buy | AVX CORP | $2,077,000 | +8.1% | 157,610 | +14.3% | 0.01% | +12.5% |
| BEN | New | Franklin Resources I | $1,880,000 | – | 34,700 | +100.0% | 0.01% | – |
| PBR | Buy | PETROL BRASILEIROS | $1,815,000 | -2.4% | 138,000 | +2.2% | 0.01% | 0.0% |
| CHRW | Buy | CH Robinson Worldwid | $1,798,000 | +10.5% | 34,320 | +23.1% | 0.01% | +14.3% |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,778,000 | – | 14,230 | +100.0% | 0.01% | – | |
| SPY | Buy | SPDR S&P 500 ETF Truspdr s&p 500 etf trust | $1,833,000 | +45.9% | 9,800 | +44.1% | 0.01% | +60.0% |
| MDR | New | MCDERMOTT INTL INC | $1,560,000 | – | 199,436 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMER SILVER | $1,512,000 | +13.6% | 117,498 | +3.3% | 0.01% | +16.7% |
| GHC | Buy | GRAHAM HOLDINGS CO | $1,668,000 | +9.6% | 2,370 | +3.3% | 0.01% | 0.0% |
| FB | Buy | FACEBOOK INC | $1,512,000 | +39.6% | 25,100 | +26.8% | 0.01% | +40.0% |
| COH | Buy | COACH INC | $1,534,000 | +24.2% | 30,900 | +40.5% | 0.01% | +40.0% |
| V | Buy | VISA INC | $1,409,000 | +4.9% | 6,530 | +8.3% | 0.01% | 0.0% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,397,000 | +6.3% | 43,000 | +17.8% | 0.01% | 0.0% |
| CFFN | New | CAPITOL FED FIN IN | $1,406,000 | – | 112,000 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls Inc | $1,123,000 | +2.4% | 23,739 | +11.0% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $1,229,000 | +19.3% | 20,804 | +3.8% | 0.01% | +25.0% |
| CIG | Buy | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $822,000 | +49.5% | 120,824 | +30.8% | 0.00% | +100.0% |
| RSX | Buy | Market Vectors Russimarket vectors russia etf | $929,000 | -10.0% | 38,740 | +8.4% | 0.00% | 0.0% |
| STN | Buy | Stantec Inc | $896,000 | +12.7% | 14,667 | +14.4% | 0.00% | +33.3% |
| FBR | Buy | FIBRIA CELULOSE SA | $925,000 | +21.1% | 83,670 | +28.0% | 0.00% | +33.3% |
| ELD | Buy | WisdomTree Emergingwisdomtree emerging markets lo | $578,000 | +46.0% | 12,600 | +46.5% | 0.00% | +50.0% |
| Buy | SALIX PHARM1.5% cnv bds 15/03/19 usd1 | $696,000 | -98.8% | 41,159,000 | +3.4% | 0.00% | -98.8% | |
| SRCL | Buy | Stericycle Inc | $672,000 | +12.0% | 5,914 | +14.6% | 0.00% | 0.0% |
| UNFI | Buy | United Natural Foods | $664,000 | +7.6% | 9,360 | +14.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ Corp | $748,000 | -13.7% | 28,373 | +7.7% | 0.00% | -25.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $461,000 | +78.7% | 7,005 | +62.7% | 0.00% | +100.0% |
| AIG | Buy | AMER INTL GRP | $469,000 | +5.9% | 9,378 | +8.1% | 0.00% | 0.0% |
| Buy | GEN CABLE CORP4.5%-var cnv 15/11/2029 usd | $455,000 | -99.0% | 45,370,000 | +9.5% | 0.00% | -98.9% | |
| BWA | Buy | BorgWarner Inc | $399,000 | +25.5% | 6,497 | +14.3% | 0.00% | +100.0% |
| BIN | Buy | Progressive Waste Soprogressive waste solutions or | $411,000 | +16.8% | 16,250 | +14.4% | 0.00% | 0.0% |
| RSG | Buy | Republic Services In | $489,000 | +17.5% | 14,319 | +14.4% | 0.00% | 0.0% |
| WFM | Buy | Whole Foods Market I | $526,000 | +0.2% | 10,373 | +14.3% | 0.00% | 0.0% |
| CVA | Buy | Covanta Holding Corp | $360,000 | +16.5% | 19,925 | +14.4% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC | $151,000 | – | 3,717 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB(CHARLES)CP | $201,000 | – | 7,342 | +100.0% | 0.00% | – |
| Buy | HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $278,000 | -98.8% | 22,520,000 | +13.6% | 0.00% | -99.0% | |
| New | OMNICARE3.25% snr deb 15/12/35 usd | $146,000 | – | 13,676,000 | +100.0% | 0.00% | – | |
| TTEK | Buy | Tetra Tech Inc | $311,000 | +21.0% | 10,521 | +14.4% | 0.00% | 0.0% |
| OGS | New | ONE GAS INC | $330,000 | – | 9,174 | +100.0% | 0.00% | – |
| CTSH | Buy | Cognizant Technology | $211,000 | 0.0% | 4,170 | +100.0% | 0.00% | 0.0% |
| CWST | Buy | Casella Waste System | $140,000 | +0.7% | 27,489 | +14.4% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLCusd0.0001 | $224,000 | – | 1,087 | +100.0% | 0.00% | – |
| RBC | Buy | Regal-Beloit Corp | $295,000 | +13.0% | 4,057 | +14.6% | 0.00% | 0.0% |
| GD | New | GEN DYNAMICS CORP | $216,000 | – | 1,979 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUT | $214,000 | – | 1,408 | +100.0% | 0.00% | – |
| New | BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $65,000 | – | 4,800,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY1.625% bds 15/02/33 usd1000 | $50,000 | – | 2,283,000 | +100.0% | 0.00% | – | |
| Buy | GILEAD SCIENCES1.625% cnv snr 01/05/16 usd | $100,000 | -98.7% | 3,229,000 | +35.2% | 0.00% | -100.0% | |
| S | New | SPRINT CORPORATION | $94,000 | – | 10,228 | +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 2014-05-15
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.