$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $1,126,236,000 | -6.1% | 27,475,872 | -14.2% | 5.01% | -2.5% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $654,407,000 | -13.6% | 6,720,142 | -6.8% | 2.91% | -10.4% |
| QCOM | Sell | QUALCOMM Inc | $395,098,000 | -7.1% | 5,010,120 | -12.6% | 1.76% | -3.6% |
| AVGO | Sell | AVAGO TECH LTDnpv | $383,289,000 | +18.4% | 5,950,772 | -2.8% | 1.70% | +22.9% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $363,009,000 | +1.9% | 5,979,390 | -1.9% | 1.61% | +5.8% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $360,156,000 | -21.0% | 3,082,465 | -23.0% | 1.60% | -18.0% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $266,982,000 | -12.6% | 1,419,059 | -13.8% | 1.19% | -9.3% |
| ACO | Sell | AMCOL INTL CORP | $242,542,000 | +23.8% | 5,298,000 | -8.1% | 1.08% | +28.6% |
| BAC | Sell | BK OF AMERICA CORP | $224,483,000 | +4.5% | 13,051,323 | -5.4% | 1.00% | +8.4% |
| AAPL | Sell | Apple Inc | $222,566,000 | -27.0% | 414,662 | -23.7% | 0.99% | -24.3% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $183,840,000 | -22.5% | 3,000,000 | -21.3% | 0.82% | -19.5% |
| PFE | Sell | PFIZER INCpfizer inc | $154,131,000 | -8.8% | 4,798,622 | -13.1% | 0.68% | -5.4% |
| LVS | Sell | LAS VEGAS SANDS CO | $150,642,000 | -60.2% | 1,864,838 | -61.2% | 0.67% | -58.7% |
| AMGN | Sell | AMGEN INC | $145,461,000 | +5.5% | 1,179,352 | -2.3% | 0.65% | +9.7% |
| INTC | Sell | Intel Corpintel corp | $138,238,000 | -51.9% | 5,355,986 | -51.7% | 0.62% | -50.1% |
| CVS | Sell | CVS Caremark Corpcvs caremark corp | $135,052,000 | -3.9% | 1,804,049 | -8.2% | 0.60% | -0.2% |
| C | Sell | Citigroup Inc | $128,906,000 | -30.8% | 2,708,113 | -24.2% | 0.57% | -28.2% |
| MRK | Sell | Merck & Co Incmerck & co inc | $123,970,000 | +9.9% | 2,183,739 | -3.1% | 0.55% | +14.1% |
| RDEN | Sell | ELIZABETH ARDEN IN | $109,600,000 | -21.0% | 3,714,001 | -5.1% | 0.49% | -18.0% |
| M | Sell | MACY'S INCmacy's inc | $105,566,000 | +8.8% | 1,780,500 | -2.0% | 0.47% | +12.7% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $100,244,000 | +2.9% | 614,091 | -6.3% | 0.45% | +6.7% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $99,111,000 | -12.8% | 1,139,201 | -22.2% | 0.44% | -9.4% |
| PG | Sell | Procter & Gamble Co/procter & gamble co/the | $94,877,000 | -15.3% | 1,177,134 | -14.5% | 0.42% | -12.1% |
| CAT | Sell | CATERPILLAR INC | $93,760,000 | -38.0% | 943,538 | -43.4% | 0.42% | -35.6% |
| MET | Sell | METLIFE INC | $92,501,000 | -4.7% | 1,751,907 | -2.7% | 0.41% | -1.2% |
| HPQ | Sell | Hewlett-Packard Cohewlett-packard co | $92,377,000 | +13.9% | 2,854,697 | -1.5% | 0.41% | +18.1% |
| DB | Sell | DEUTSCHE BANK AGnpv(regd) | $90,975,000 | -18.4% | 2,029,340 | -12.2% | 0.40% | -15.3% |
| GE | Sell | General Electric Co | $89,181,000 | -54.6% | 3,444,611 | -50.8% | 0.40% | -52.8% |
| USB | Sell | US Bancorp/MNus bancorp/mn | $87,272,000 | -28.2% | 2,036,210 | -32.3% | 0.39% | -25.5% |
| CBS | Sell | CBS CORPORATION | $86,865,000 | -5.4% | 1,405,591 | -2.5% | 0.39% | -2.0% |
| APA | Sell | APACHE CORP | $85,122,000 | -4.5% | 1,026,178 | -1.0% | 0.38% | -0.8% |
| AMAT | Sell | Applied Materials In | $82,070,000 | +6.8% | 4,019,100 | -7.5% | 0.36% | +10.9% |
| HOG | Sell | HARLEY DAVIDSON | $76,298,000 | -14.1% | 1,145,439 | -10.7% | 0.34% | -11.0% |
| ORCL | Sell | Oracle Corporacle corp | $75,208,000 | -30.6% | 1,838,392 | -35.1% | 0.33% | -28.0% |
| HOLI | Sell | HOLLYSYS AUTOMATIO | $74,541,000 | -5.3% | 3,460,597 | -16.8% | 0.33% | -1.8% |
| TXT | Sell | Textron Inctextron inc | $74,089,000 | -11.5% | 1,885,700 | -17.2% | 0.33% | -8.4% |
| NVDA | Sell | NVIDIA CORP | $71,506,000 | +9.1% | 3,992,522 | -2.4% | 0.32% | +13.2% |
| ITT | Sell | ITT CORPORATION | $67,228,000 | -13.7% | 1,572,223 | -12.4% | 0.30% | -10.5% |
| SNA | Sell | SNAP-ON INC | $66,532,000 | -20.3% | 586,289 | -23.1% | 0.30% | -17.3% |
| CNW | Sell | CON-WAY INCcon-way inc | $65,348,000 | -11.2% | 1,590,737 | -14.1% | 0.29% | -7.6% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $64,871,000 | +18.9% | 1,023,046 | -2.0% | 0.29% | +23.1% |
| BRKB | Sell | Berkshire Hathaway I | $64,028,000 | +3.9% | 512,350 | -1.4% | 0.28% | +8.0% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $63,687,000 | -27.8% | 2,130,000 | -21.7% | 0.28% | -25.1% |
| D | Sell | Dominion Resources Idominion resources inc/va | $61,276,000 | +0.7% | 863,156 | -8.2% | 0.27% | +4.6% |
| AVT | Sell | AVNET INC | $59,289,000 | +4.9% | 1,274,200 | -0.6% | 0.26% | +9.1% |
| EBAY | Sell | EBAY INC | $58,720,000 | -17.0% | 1,063,009 | -17.5% | 0.26% | -13.9% |
| SLB | Sell | Schlumberger Ltd | $57,685,000 | +3.8% | 591,637 | -4.1% | 0.26% | +8.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $57,053,000 | -18.0% | 887,428 | -13.9% | 0.25% | -14.8% |
| HAE | Sell | HAEMONETICS CORP | $56,007,000 | -29.7% | 1,718,538 | -9.1% | 0.25% | -27.0% |
| PTEN | Sell | Patterson-UTI Energypatterson-uti energy inc | $55,830,000 | +6.5% | 1,762,300 | -14.9% | 0.25% | +10.2% |
| TEX | Sell | Terex Corpterex corp | $55,548,000 | -6.6% | 1,253,900 | -11.4% | 0.25% | -3.1% |
| FBHS | Sell | FORTUNE BRANDS HOMusd0.01 | $51,877,000 | -21.3% | 1,232,809 | -14.6% | 0.23% | -18.4% |
| PH | Sell | PARKER-HANNIFIN | $51,360,000 | -30.5% | 429,034 | -25.3% | 0.23% | -28.1% |
| LLY | Sell | ELI LILLY AND COeli lilly & co | $50,149,000 | -1.1% | 851,997 | -14.3% | 0.22% | +2.8% |
| FOX | Sell | TWENTY-FIRST CENTU | $49,394,000 | -39.2% | 1,587,211 | -32.4% | 0.22% | -36.8% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $48,275,000 | +1.4% | 884,800 | -11.9% | 0.22% | +5.4% |
| AMX | Sell | AMERICA MOVIL SAB | $45,950,000 | -31.2% | 2,311,366 | -19.1% | 0.20% | -28.7% |
| NWS | Sell | NEWS CORP NEW | $43,226,000 | -6.5% | 2,588,396 | -0.2% | 0.19% | -3.0% |
| HBAN | Sell | HUNTINGTON BANCSHS | $42,373,000 | -7.9% | 4,250,042 | -10.9% | 0.19% | -4.6% |
| GILD | Sell | Gilead Sciences Incgilead sciences inc | $39,667,000 | -7.9% | 559,793 | -2.4% | 0.18% | -4.9% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $39,292,000 | -56.1% | 739,978 | -58.4% | 0.18% | -54.4% |
| SIG | Sell | SIGNET JEWELERS LT | $39,352,000 | +13.8% | 371,733 | -15.4% | 0.18% | +18.2% |
| SVU | Sell | SUPERVALU INC | $34,424,000 | -34.6% | 5,032,795 | -30.3% | 0.15% | -32.0% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $33,034,000 | -57.2% | 700,607 | -60.2% | 0.15% | -55.6% |
| DOW | Sell | Dow Chemical Co/Thedow chemical co/the | $33,089,000 | -1.0% | 680,992 | -9.5% | 0.15% | +2.8% |
| CCL | Sell | CARNIVAL CORP | $32,973,000 | -5.8% | 870,924 | -0.0% | 0.15% | -2.0% |
| PHI | Sell | Philippine Long Dist | $32,432,000 | -20.5% | 531,500 | -21.7% | 0.14% | -17.7% |
| PSX | Sell | Phillips 66phillips 66 | $30,215,000 | -2.7% | 392,093 | -2.7% | 0.13% | +0.8% |
| V107SC | Sell | WELLPOINT INCwellpoint inc | $30,184,000 | -15.2% | 303,208 | -21.3% | 0.13% | -11.8% |
| F113PS | Sell | COVIDIEN PLCusd0.20(post consolidation) | $29,759,000 | +7.9% | 404,010 | -0.2% | 0.13% | +11.9% |
| WAG | Sell | Walgreen Cowalgreen co | $27,517,000 | +14.2% | 416,728 | -0.6% | 0.12% | +18.4% |
| DG | Sell | DOLLAR GENERAL CP | $27,293,000 | -12.5% | 491,940 | -4.8% | 0.12% | -9.7% |
| AMZN | Sell | AMAZON COM INC | $27,011,000 | -24.5% | 80,267 | -10.5% | 0.12% | -21.6% |
| PM | Sell | PHILIP MORRIS INTLphilip morris international or | $25,878,000 | -43.1% | 316,080 | -39.4% | 0.12% | -41.0% |
| JBL | Sell | JABIL CIRCUIT INC | $24,187,000 | -56.4% | 1,343,695 | -57.7% | 0.11% | -54.6% |
| GLW | Sell | CORNING INC | $23,469,000 | +12.9% | 1,127,244 | -3.4% | 0.10% | +16.9% |
| ORB | Sell | ORBITAL SCIENCES | $23,281,000 | -10.5% | 834,440 | -25.2% | 0.10% | -6.3% |
| TRMB | Sell | Trimble Navigation L | $23,215,000 | -46.2% | 597,248 | -51.9% | 0.10% | -44.3% |
| FMX | Sell | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $22,496,000 | -13.8% | 241,272 | -9.5% | 0.10% | -10.7% |
| UTIW | Sell | UTI WORLDWIDE INC | $22,586,000 | -63.2% | 2,132,758 | -39.0% | 0.10% | -62.0% |
| DPS | Sell | DR PEPPER SNAPPLE | $22,123,000 | -15.1% | 406,228 | -24.1% | 0.10% | -12.5% |
| LLTC | Sell | Linear Technology Co | $22,010,000 | -3.8% | 452,052 | -10.0% | 0.10% | 0.0% |
| Sell | STONE ENERGY CORPsr nt cv 1.75%17 | $21,644,000 | -33.6% | 17,705,000 | -40.1% | 0.10% | -31.4% | |
| MSG | Sell | MADISON SQUARE GARclass 'a' usd0.01 | $20,971,000 | -25.3% | 369,345 | -24.3% | 0.09% | -22.5% |
| PRXL | Sell | PAREXEL INTL CP | $20,825,000 | -14.6% | 385,000 | -28.7% | 0.09% | -11.4% |
| WDR | Sell | WADDELL & REED FIN | $20,220,000 | -16.0% | 274,652 | -25.7% | 0.09% | -12.6% |
| INTU | Sell | INTUIT INC | $19,100,000 | -24.2% | 245,721 | -25.6% | 0.08% | -21.3% |
| AL | Sell | Air Lease Corpair lease corp | $18,657,000 | -37.2% | 500,315 | -47.7% | 0.08% | -34.6% |
| GK | Sell | G & K SERVICES INC | $18,527,000 | -25.6% | 302,881 | -24.3% | 0.08% | -23.4% |
| EWG | Sell | iShares MSCI Germanyishares msci germany index | $18,290,000 | -4.6% | 583,400 | -3.3% | 0.08% | -1.2% |
| NSC | Sell | NORFOLK STHN CORP | $18,082,000 | -76.5% | 186,090 | -77.6% | 0.08% | -75.8% |
| GLPW | Sell | Global Power Equipmeglobal power equipment group i | $17,514,000 | -1.3% | 880,536 | -2.9% | 0.08% | +2.6% |
| LF | Sell | LEAPFROG ENTERPRIS | $16,971,000 | -49.0% | 2,262,770 | -46.0% | 0.08% | -47.6% |
| CX | Sell | CEMEX SAB DE CVspon adr rep 10 cpo | $16,530,000 | -2.8% | 1,361,177 | -5.3% | 0.07% | +1.4% |
| ACE | Sell | ACE LIMITEDord chf27.04 | $16,525,000 | -40.9% | 166,821 | -38.3% | 0.07% | -39.2% |
| K | Sell | KELLOGG CO | $15,908,000 | -43.2% | 253,670 | -44.7% | 0.07% | -40.8% |
| TV | Sell | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $15,674,000 | -8.4% | 470,817 | -16.8% | 0.07% | -4.1% |
| WRLD | Sell | WORLD ACCEPTANCE | $13,768,000 | -18.7% | 183,373 | -5.3% | 0.06% | -16.4% |
| SPG | Sell | SIMON PROP GROUP | $13,071,000 | +3.1% | 79,703 | -4.3% | 0.06% | +7.4% |
| ESL | Sell | Esterline Technologiesterline technologies corp | $12,742,000 | -11.4% | 119,600 | -15.2% | 0.06% | -8.1% |
| FL | Sell | Foot Locker Incfoot locker inc | $12,666,000 | +8.9% | 269,600 | -4.0% | 0.06% | +12.0% |
| TER | Sell | Teradyne Incteradyne inc | $12,656,000 | -5.6% | 636,300 | -16.4% | 0.06% | -1.8% |
| AF | Sell | Astoria Financial Coastoria financial corp | $12,139,000 | -1.9% | 878,400 | -1.8% | 0.05% | +1.9% |
| SCS | Sell | Steelcase Incsteelcase inc | $11,296,000 | -2.7% | 680,100 | -7.1% | 0.05% | 0.0% |
| AFG | Sell | American Financial Gamerican financial group inc/o | $11,346,000 | -3.6% | 196,600 | -3.6% | 0.05% | 0.0% |
| OLN | Sell | Olin Corpolin corp | $10,796,000 | -6.1% | 391,000 | -1.9% | 0.05% | -2.0% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $10,830,000 | -2.1% | 136,000 | -4.8% | 0.05% | +2.1% |
| PNM | Sell | PNM Resources Incpnm resources inc | $10,863,000 | +2.8% | 401,900 | -8.2% | 0.05% | +6.7% |
| LPNT | Sell | LifePoint Hospitalslifepoint hospitals inc | $10,365,000 | -8.4% | 190,000 | -11.3% | 0.05% | -4.2% |
| TFX | Sell | Teleflex Incteleflex inc | $9,705,000 | -6.6% | 90,500 | -18.2% | 0.04% | -4.4% |
| WTI | Sell | W&T Offshore Incw&t offshore inc | $8,470,000 | -33.5% | 489,300 | -38.5% | 0.04% | -30.9% |
| GATX | Sell | GATX Corpgatx corp | $8,383,000 | -0.1% | 123,500 | -23.2% | 0.04% | +2.8% |
| AGG | Sell | iShares Core Total Uishares core total us bond mar | $7,651,000 | -9.6% | 70,900 | -10.8% | 0.03% | -5.6% |
| OVTI | Sell | OmniVision Technologomnivision technologies inc | $7,169,000 | -32.8% | 405,000 | -34.7% | 0.03% | -30.4% |
| LQD | Sell | iShares iBoxx $ Inveishares iboxx $ inv grade corp | $7,122,000 | -23.7% | 60,900 | -25.5% | 0.03% | -20.0% |
| SYY | Sell | SYSCO CORP | $6,491,000 | -0.6% | 179,669 | -0.7% | 0.03% | +3.6% |
| ABAX | Sell | ABAXIS | $6,214,000 | -34.6% | 159,820 | -32.6% | 0.03% | -31.7% |
| EOG | Sell | EOG RESOURCES INC | $6,213,000 | -52.2% | 63,347 | -18.2% | 0.03% | -50.0% |
| ABM | Sell | ABM INDS INC | $5,748,000 | -4.3% | 200,000 | -4.8% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $5,616,000 | -73.5% | 76,323 | -74.9% | 0.02% | -72.5% |
| COLM | Sell | Columbia Sportswear | $5,656,000 | -25.9% | 68,427 | -29.4% | 0.02% | -24.2% |
| YHOO | Sell | Yahoo! Inc | $5,291,000 | -14.9% | 147,382 | -4.1% | 0.02% | -11.1% |
| HAIN | Sell | HAIN CELESTIAL GRP | $5,260,000 | -14.8% | 57,500 | -15.4% | 0.02% | -11.5% |
| GB | Sell | Greatbatch Incgreatbatch inc | $4,992,000 | -10.5% | 108,700 | -13.8% | 0.02% | -8.3% |
| LECO | Sell | Lincoln Electric Hollincoln electric holdings inc | $4,990,000 | -37.4% | 69,300 | -38.0% | 0.02% | -35.3% |
| COT | Sell | Cott Corpcott corp | $4,993,000 | -7.1% | 589,500 | -11.6% | 0.02% | -4.3% |
| R | Sell | RYDER SYSTEM INC | $4,661,000 | -0.2% | 58,319 | -7.9% | 0.02% | +5.0% |
| BHE | Sell | Benchmark Electronicbenchmark electronics inc | $4,809,000 | -11.3% | 212,300 | -9.6% | 0.02% | -8.7% |
| INDB | Sell | Independent Bank Corindependent bank corp/rockland | $4,732,000 | -10.2% | 120,200 | -10.6% | 0.02% | -8.7% |
| SLG | Sell | SL GREEN REALTY CO | $4,598,000 | -1.1% | 45,698 | -9.2% | 0.02% | 0.0% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $4,408,000 | -3.3% | 88,100 | -2.2% | 0.02% | 0.0% |
| 2100PS | Sell | GenCorp Incgencorp inc | $4,398,000 | -11.5% | 240,700 | -12.7% | 0.02% | -4.8% |
| SUP | Sell | Superior Industriessuperior industries internatio | $4,530,000 | -9.3% | 221,100 | -8.7% | 0.02% | -4.8% |
| PSA | Sell | PUBLIC STORAGE | $3,826,000 | +5.6% | 22,706 | -5.7% | 0.02% | +6.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $3,582,000 | +0.1% | 311,450 | -1.2% | 0.02% | +6.7% |
| HEROQ | Sell | Hercules Offshore Inhercules offshore inc | $3,689,000 | -32.5% | 803,600 | -3.9% | 0.02% | -30.4% |
| ADT | Sell | ADT Corp/The | $3,444,000 | -48.4% | 115,000 | -30.3% | 0.02% | -48.3% |
| SYK | Sell | STRYKER CORP | $2,448,000 | -4.3% | 30,048 | -11.8% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $2,302,000 | +7.3% | 23,899 | -8.6% | 0.01% | +11.1% |
| WDC | Sell | WESTN DIGITAL CORP | $2,236,000 | -5.9% | 24,349 | -14.0% | 0.01% | 0.0% |
| SKX | Sell | Skechers U.S.A. Incskechers u.s.a. inc | $2,174,000 | +9.7% | 59,500 | -0.5% | 0.01% | +25.0% |
| NLSN | Sell | Nielsen Holdings NVnielsen holdings nv | $2,232,000 | -67.6% | 50,000 | -66.7% | 0.01% | -65.5% |
| FRX | Sell | FOREST LABS INC | $2,142,000 | -8.3% | 23,209 | -40.4% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $2,079,000 | -8.0% | 28,415 | -12.3% | 0.01% | -10.0% |
| JAKK | Sell | JAKKS Pacific Incjakks pacific inc | $1,931,000 | -13.9% | 267,500 | -19.8% | 0.01% | -10.0% |
| TSN | Sell | TYSON FOODS INC | $1,969,000 | +11.3% | 44,742 | -15.4% | 0.01% | +12.5% |
| NBR | Sell | NABORS INDS LTD | $2,046,000 | -0.4% | 82,995 | -31.4% | 0.01% | 0.0% |
| NCQ | Sell | NOVACOPPER INC | $2,070,000 | -33.0% | 1,533,000 | -24.6% | 0.01% | -30.8% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $2,117,000 | -2.5% | 123,300 | -5.7% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLE'S UTD FINL | $1,673,000 | -22.0% | 112,502 | -20.7% | 0.01% | -22.2% |
| HAR | Sell | HARMAN INTL INDS | $1,600,000 | +12.2% | 15,035 | -13.7% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,476,000 | -10.2% | 62,535 | -28.3% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC | $1,053,000 | -46.4% | 30,055 | -44.1% | 0.01% | -37.5% |
| ACAS | Sell | AMERICAN CAP LTD | $1,015,000 | -33.3% | 64,252 | -34.0% | 0.01% | -28.6% |
| KRFT | Sell | Kraft Foods Group Inkraft foods group inc | $936,000 | -15.8% | 16,678 | -19.1% | 0.00% | -20.0% |
| PLL | Sell | PALL CORP | $754,000 | +3.9% | 8,432 | -0.9% | 0.00% | 0.0% |
| ORA | Sell | Ormat Technologies I | $351,000 | +8.3% | 11,702 | -1.7% | 0.00% | +100.0% |
| Sell | OMNICARE3.75% cnv bds 01/04/42 usd1 | $407,000 | -99.0% | 27,121,000 | -3.5% | 0.00% | -98.9% | |
| Sell | CACI INTL INC2.125% snr cnv nts 01/05/14 | $399,000 | -99.0% | 29,558,000 | -3.7% | 0.00% | -98.9% | |
| BLK | Sell | BLACKROCK INC | $255,000 | -99.9% | 811 | -99.9% | 0.00% | -99.9% |
| VFC | Sell | VF CORP | $227,000 | -96.6% | 3,668 | -96.6% | 0.00% | -96.6% |
| A309PS | Sell | DIRECTV | $267,000 | -15.8% | 3,491 | -24.0% | 0.00% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | -14.0% | 4,536 | -8.1% | 0.00% | -50.0% |
| Sell | ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $254,000 | -99.0% | 10,778,000 | -3.2% | 0.00% | -99.1% | |
| BK | Sell | BK OF NY MELLON CP | $254,000 | -6.6% | 7,199 | -7.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $144,000 | -23.0% | 10,107 | -27.3% | 0.00% | 0.0% |
| RTN | Sell | RAYTHEON CO | $204,000 | -18.7% | 2,068 | -25.3% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $273,000 | -2.8% | 1,544 | -11.5% | 0.00% | 0.0% |
| AMT | Sell | AMER TOWER CORP | $204,000 | -14.3% | 2,486 | -16.7% | 0.00% | 0.0% |
| Sell | BRISTOW GROUP INC3% sr cnv nts 15/06/38 usd | $84,000 | -99.2% | 6,802,000 | -19.2% | 0.00% | -100.0% | |
| ICE | Exit | INTERCONTINENTALEXCHANGE GROUP | $0 | – | -1,036 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RES LTDrt | $0 | – | -212,934 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,214 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,694 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY IDXunit ben int | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV A | $0 | – | -6,700 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -3,844 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,887 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,690 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,710 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -24,380 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -16,335 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,234 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -21,370 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -49,884 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -206,447 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -357,200 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -86,000 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -848,500 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -566,000 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -434,094 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB CORP | $0 | – | -769,302 | -100.0% | -0.32% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,401,083 | -100.0% | -0.73% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,147,897 | -100.0% | -0.85% | – |
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.