$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMI | New | CUMMINS INC | $106,810,000 | – | 716,892 | +100.0% | 0.48% | – |
GRPN | New | GROUPON INC | $56,527,000 | – | 7,210,139 | +100.0% | 0.25% | – |
FUEL | New | ROCKET FUEL INCusd0.001 | $53,579,000 | – | 1,249,515 | +100.0% | 0.24% | – |
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% | – |
GOLD | New | RANDGOLD RESOURCESads each repr 1 ord usd0.05 | $23,978,000 | – | 319,700 | +100.0% | 0.11% | – |
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% | – |
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% | – |
AAL | New | AMERICAN AIRLINES | $13,632,000 | – | 372,458 | +100.0% | 0.06% | – |
AMC | New | AMC Entertainment Hoamc entertainment holdings inc | $12,125,000 | – | 500,000 | +100.0% | 0.05% | – |
UTHR | New | UTD THERAPEUTIC | $10,040,000 | – | 106,778 | +100.0% | 0.04% | – |
HNT | New | Health Net Inc/CAhealth net inc/ca | $8,873,000 | – | 260,900 | +100.0% | 0.04% | – |
AMCX | New | AMC Networks Incamc networks inc | $6,578,000 | – | 90,000 | +100.0% | 0.03% | – |
BKD | New | BROOKDALE SENIOR L | $6,160,000 | – | 183,822 | +100.0% | 0.03% | – |
GPRK | New | GEOPARK LIMITED | $4,702,000 | – | 665,000 | +100.0% | 0.02% | – |
JCPNQ | New | PENNEY(JC)CO INC | $4,310,000 | – | 500,000 | +100.0% | 0.02% | – |
NTK | New | Nortek Incnortek inc | $3,396,000 | – | 41,314 | +100.0% | 0.02% | – |
BTG | New | B2GOLD CORP | $2,690,000 | – | 1,000,000 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PROPERTI | $2,388,000 | – | 62,166 | +100.0% | 0.01% | – |
DMND | New | Diamond Foods Incdiamond foods inc | $2,096,000 | – | 60,000 | +100.0% | 0.01% | – |
BEN | New | Franklin Resources I | $1,880,000 | – | 34,700 | +100.0% | 0.01% | – |
New | BERKSHIRE HATHAWAY INC DELcl b new | $1,778,000 | – | 14,230 | +100.0% | 0.01% | – | |
MDR | New | MCDERMOTT INTL INC | $1,560,000 | – | 199,436 | +100.0% | 0.01% | – |
CFFN | New | CAPITOL FED FIN IN | $1,406,000 | – | 112,000 | +100.0% | 0.01% | – |
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% | – |
New | OMNICARE3.25% snr deb 15/12/35 usd | $146,000 | – | 13,676,000 | +100.0% | 0.00% | – | |
OGS | New | ONE GAS INC | $330,000 | – | 9,174 | +100.0% | 0.00% | – |
B108PS | New | ACTAVIS PLCusd0.0001 | $224,000 | – | 1,087 | +100.0% | 0.00% | – |
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% | – | |
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.