$23.6 Billion is the total value of PRUDENTIAL PLC's 642 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,063,190,000 | -2.7% | 22,888,895 | -2.9% | 4.50% | -0.3% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $653,362,000 | +5.7% | 5,877,147 | -6.5% | 2.77% | +8.3% |
| ABBV | Sell | AbbVie Inc | $412,465,000 | +2.8% | 6,302,954 | -9.3% | 1.75% | +5.3% |
| AMGN | Sell | AMGEN INC | $383,943,000 | -36.6% | 2,410,342 | -44.1% | 1.63% | -35.0% |
| OXY | Sell | Occidental Petroleumoccidental petroleum corp | $383,121,000 | -34.0% | 4,752,778 | -21.3% | 1.62% | -32.4% |
| WMT | Sell | Wal-Mart Stores Incwal-mart stores inc | $370,418,000 | +1.5% | 4,313,200 | -9.7% | 1.57% | +4.0% |
| JPM | Sell | JPMORGAN CHASE &COjpmorgan chase & co | $297,537,000 | -18.7% | 4,754,515 | -21.7% | 1.26% | -16.7% |
| AAPL | Sell | Apple Inc | $264,570,000 | -7.0% | 2,396,904 | -15.2% | 1.12% | -4.8% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $248,793,000 | -11.8% | 2,163,415 | -19.0% | 1.05% | -9.7% |
| QCOM | Sell | QUALCOMM Inc | $231,707,000 | -41.4% | 3,117,284 | -41.1% | 0.98% | -40.0% |
| AVGO | Sell | AVAGO TECH LTDnpv | $229,378,000 | -11.3% | 2,280,324 | -23.2% | 0.97% | -9.1% |
| CVX | Sell | Chevron Corp | $218,804,000 | -14.9% | 1,950,472 | -9.4% | 0.93% | -12.8% |
| BAC | Sell | BK OF AMERICA CORP | $212,602,000 | +4.1% | 11,883,838 | -0.8% | 0.90% | +6.6% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $188,814,000 | +4.2% | 4,866,331 | -7.2% | 0.80% | +6.7% |
| PFE | Sell | PFIZER INCpfizer inc | $172,285,000 | -0.8% | 5,530,821 | -5.8% | 0.73% | +1.7% |
| MDT | Sell | MEDTRONIC INCmedtronic inc | $162,021,000 | -3.9% | 2,244,054 | -17.6% | 0.69% | -1.6% |
| CSCO | Sell | Cisco Systems Inc | $161,521,000 | +2.0% | 5,806,986 | -7.7% | 0.68% | +4.4% |
| CVS | Sell | CVS Health Corpcvs health corp | $153,260,000 | +7.7% | 1,591,313 | -11.0% | 0.65% | +10.2% |
| INTC | Sell | Intel Corp | $145,059,000 | -9.4% | 3,997,242 | -13.1% | 0.62% | -7.1% |
| CMCSA | Sell | COMCAST CORP | $143,759,000 | +3.7% | 2,478,171 | -3.8% | 0.61% | +6.3% |
| GS | Sell | GOLDMAN SACHS GRPgoldman sachs group inc/the | $141,232,000 | -2.7% | 728,636 | -7.9% | 0.60% | -0.5% |
| MRK | Sell | Merck & Co Incmerck & co inc | $128,541,000 | -5.5% | 2,263,446 | -1.4% | 0.54% | -3.2% |
| CI | Sell | CIGNA CORP | $127,960,000 | +0.4% | 1,243,418 | -11.5% | 0.54% | +2.8% |
| LB | Sell | L BRANDS INC | $127,436,000 | -56.5% | 1,472,394 | -66.3% | 0.54% | -55.4% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $126,972,000 | +0.9% | 2,201,700 | -6.2% | 0.54% | +3.5% |
| HIG | Sell | HARTFORD FINL SVCShartford financial services gr | $125,078,000 | -5.9% | 3,000,207 | -15.9% | 0.53% | -3.6% |
| M | Sell | MACY'S INCmacy's inc | $122,880,000 | +7.6% | 1,868,900 | -4.8% | 0.52% | +10.4% |
| ALL | Sell | Allstate Corp/The | $121,473,000 | +1.4% | 1,729,147 | -11.5% | 0.52% | +3.8% |
| T | Sell | AT&T Inc | $118,397,000 | -8.1% | 3,524,767 | -3.6% | 0.50% | -5.8% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $116,914,000 | +1.5% | 1,281,536 | -4.8% | 0.50% | +3.8% |
| HPQ | Sell | Hewlett-Packard Cohewlett-packard co | $108,817,000 | +6.6% | 2,711,597 | -5.8% | 0.46% | +9.2% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $101,939,000 | -3.0% | 529,359 | -8.0% | 0.43% | -0.7% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $102,045,000 | +5.2% | 1,030,443 | -4.2% | 0.43% | +7.7% |
| UNH | Sell | UNITEDHEALTH GRPunitedhealth group inc | $98,512,000 | +7.8% | 974,498 | -8.0% | 0.42% | +10.3% |
| AMAT | Sell | Applied Materials In | $95,835,000 | +5.5% | 3,845,687 | -8.5% | 0.41% | +8.0% |
| TRV | Sell | Travelers Cos Inc/Thtravelers cos inc/the | $95,598,000 | -0.3% | 903,150 | -11.5% | 0.40% | +2.0% |
| EMC | Sell | EMC Corp/MA | $95,266,000 | -6.2% | 3,203,305 | -7.8% | 0.40% | -3.8% |
| MO | Sell | Altria Group Inc | $91,747,000 | -3.8% | 1,862,117 | -10.3% | 0.39% | -1.3% |
| USB | Sell | US Bancorp/MNus bancorp/mn | $89,402,000 | +1.7% | 1,988,910 | -5.3% | 0.38% | +4.1% |
| VZ | Sell | Verizon Communicatio | $89,505,000 | -8.8% | 1,913,308 | -2.5% | 0.38% | -6.7% |
| HOLI | Sell | HOLLYSYS AUTOMATIO | $88,810,000 | -7.7% | 3,635,270 | -15.0% | 0.38% | -5.5% |
| TWX | Sell | TIME WARNER INCtime warner inc | $88,740,000 | +2.5% | 1,038,861 | -9.8% | 0.38% | +5.0% |
| MET | Sell | METLIFE INC | $85,968,000 | -1.0% | 1,589,348 | -1.7% | 0.36% | +1.4% |
| EIX | Sell | EDISON INTLedison international | $84,633,000 | +2.5% | 1,292,500 | -12.5% | 0.36% | +5.0% |
| EWZ | Sell | iShares MSCI Brazilishares msci brazil capped etf | $83,331,000 | -25.3% | 2,278,680 | -11.2% | 0.35% | -23.4% |
| HYG | Sell | iShares iBoxx $ Highishares iboxx $ high yield cor | $82,798,000 | -13.0% | 924,080 | -10.7% | 0.35% | -10.9% |
| ORCL | Sell | Oracle Corp | $82,486,000 | +9.2% | 1,834,227 | -7.1% | 0.35% | +11.8% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $80,777,000 | +0.9% | 1,876,783 | -10.7% | 0.34% | +3.3% |
| INGR | Sell | INGREDION INCingredion inc | $79,223,000 | +4.4% | 933,796 | -6.7% | 0.34% | +7.0% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $77,982,000 | +2.4% | 2,047,314 | -7.5% | 0.33% | +4.8% |
| XOM | Sell | Exxon Mobil Corp | $77,817,000 | -9.8% | 841,729 | -8.2% | 0.33% | -7.6% |
| BRKB | Sell | Berkshire Hathaway I | $76,817,000 | +4.7% | 511,600 | -3.7% | 0.33% | +7.6% |
| IVV | Sell | iShares Core S&P 500ishares core s&p 500 etf | $74,402,000 | +3.3% | 359,659 | -1.0% | 0.32% | +5.7% |
| AVT | Sell | AVNET INC | $73,082,000 | +1.4% | 1,698,800 | -2.2% | 0.31% | +4.0% |
| GE | Sell | General Electric Co | $72,714,000 | -8.9% | 2,877,498 | -7.7% | 0.31% | -6.7% |
| GOOG | Sell | Google Inc | $71,637,000 | -9.7% | 136,089 | -0.9% | 0.30% | -7.3% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $69,626,000 | +8.5% | 663,301 | -5.1% | 0.30% | +11.3% |
| LLY | Sell | ELI LILLY AND COeli lilly & co | $66,557,000 | -0.5% | 964,735 | -6.4% | 0.28% | +1.8% |
| BA | Sell | Boeing Co/The | $65,956,000 | -2.5% | 507,434 | -4.4% | 0.28% | -0.4% |
| BBY | Sell | Best Buy Co Inc | $63,258,000 | +3.5% | 1,622,850 | -10.8% | 0.27% | +5.9% |
| NVDA | Sell | NVIDIA CORP | $62,397,000 | +7.8% | 3,112,063 | -0.8% | 0.26% | +10.5% |
| DE | Sell | DEERE & CO | $61,789,000 | -12.0% | 698,419 | -18.5% | 0.26% | -10.0% |
| TXT | Sell | Textron Inctextron inc | $60,803,000 | +2.8% | 1,443,900 | -12.2% | 0.26% | +5.3% |
| AAL | Sell | AMERICAN AIRLINES | $60,579,000 | +14.1% | 1,129,568 | -24.5% | 0.26% | +16.8% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $60,141,000 | +6.3% | 729,600 | -13.3% | 0.26% | +9.0% |
| ABT | Sell | ABBOTT LABS | $58,889,000 | +4.0% | 1,308,063 | -3.9% | 0.25% | +6.8% |
| ASH | Sell | ASHLAND INC | $57,593,000 | +4.9% | 480,900 | -8.8% | 0.24% | +7.5% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $55,728,000 | -17.6% | 823,408 | -1.5% | 0.24% | -15.7% |
| PH | Sell | PARKER-HANNIFIN | $53,454,000 | +8.6% | 414,535 | -3.9% | 0.23% | +11.3% |
| D | Sell | Dominion Resources Idominion resources inc/va | $52,395,000 | +1.9% | 681,340 | -8.4% | 0.22% | +4.2% |
| AFFX | Sell | AFFYMETRIX INC | $51,681,000 | +15.7% | 5,236,210 | -6.5% | 0.22% | +18.4% |
| NAVI | Sell | NAVIENT CORP | $50,718,000 | +19.1% | 2,346,988 | -2.4% | 0.22% | +22.2% |
| SNA | Sell | SNAP-ON INC | $49,226,000 | +5.8% | 359,997 | -6.3% | 0.21% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP | $48,617,000 | -47.4% | 17,240,000 | -38.4% | 0.21% | -46.1% |
| AIG | Sell | AMER INTL GRP | $45,114,000 | +3.0% | 805,461 | -0.7% | 0.19% | +5.5% |
| BAX | Sell | BAXTER INTL INC | $44,004,000 | -2.4% | 600,413 | -4.4% | 0.19% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $42,102,000 | +1.5% | 1,125,132 | -5.3% | 0.18% | +3.5% |
| JOY | Sell | JOY GLOBAL INC | $41,505,000 | -21.4% | 892,205 | -7.8% | 0.18% | -19.3% |
| NEM | Sell | NEWMONT MINING CP | $39,300,000 | -55.2% | 2,079,351 | -45.4% | 0.17% | -54.0% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $38,210,000 | -3.4% | 771,912 | -9.7% | 0.16% | -1.2% |
| MMM | Sell | 3M COMPANY | $37,366,000 | +12.0% | 227,395 | -3.5% | 0.16% | +14.5% |
| BK | Sell | BK OF NY MELLON CP | $36,395,000 | +3.0% | 897,096 | -1.7% | 0.15% | +5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $35,453,000 | -0.0% | 541,353 | -1.7% | 0.15% | +2.0% |
| STJ | Sell | St Jude Medical Incst jude medical inc | $34,863,000 | +2.7% | 536,100 | -5.0% | 0.15% | +5.7% |
| GGG | Sell | GRACO INC | $34,217,000 | +8.0% | 426,750 | -1.7% | 0.14% | +10.7% |
| WU | Sell | WESTERN UNION COMP | $32,122,000 | +9.3% | 1,793,506 | -2.1% | 0.14% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CPkimberly-clark corp | $32,152,000 | +7.1% | 278,275 | -0.3% | 0.14% | +9.7% |
| DOW | Sell | Dow Chemical Co/Thedow chemical co/the | $31,552,000 | -14.5% | 691,790 | -1.7% | 0.13% | -12.4% |
| KO | Sell | Coca-Cola Co/The | $31,066,000 | -41.5% | 735,826 | -40.9% | 0.13% | -40.0% |
| FDX | Sell | FedEx Corpfedex corp | $30,334,000 | +4.6% | 174,678 | -2.7% | 0.13% | +7.5% |
| DD | Sell | EI du Pont de Nemourei du pont de nemours & co | $28,205,000 | -0.4% | 381,458 | -3.3% | 0.12% | +2.6% |
| AYI | Sell | ACUITY BRANDS INC | $28,052,000 | +8.3% | 200,270 | -8.9% | 0.12% | +11.2% |
| JCI | Sell | Johnson Controls Inc | $27,680,000 | +7.7% | 572,592 | -1.9% | 0.12% | +10.4% |
| CL | Sell | Colgate-Palmolive Co | $25,973,000 | +2.9% | 375,393 | -3.0% | 0.11% | +5.8% |
| MDLZ | Sell | MONDELEZ INTL INCmondelez international inc | $25,615,000 | +2.4% | 705,168 | -3.5% | 0.11% | +4.8% |
| SIG | Sell | SIGNET JEWELERS LT | $25,132,000 | +4.8% | 191,017 | -9.3% | 0.11% | +7.1% |
| F113PS | Sell | COVIDIEN PLCusd0.20 | $24,304,000 | +8.9% | 237,627 | -7.9% | 0.10% | +12.0% |
| BCR | Sell | CR Bard Inccr bard inc | $24,060,000 | +3.1% | 144,400 | -11.7% | 0.10% | +5.2% |
| BMR | Sell | BIOMED REALTY TST | $23,842,000 | -16.5% | 1,106,854 | -21.7% | 0.10% | -14.4% |
| Sell | LAM RESEARCH CORP0.5% bds 15/05/16 usd1000 | $22,263,000 | -18.7% | 16,962,000 | -21.2% | 0.09% | -16.8% | |
| EMR | Sell | Emerson Electric Co | $22,053,000 | -30.4% | 357,251 | -29.4% | 0.09% | -29.0% |
| TWC | Sell | Time Warner Cable Inusd0.01 | $21,448,000 | +4.1% | 141,052 | -1.7% | 0.09% | +7.1% |
| UTHR | Sell | UTD THERAPEUTIC | $20,774,000 | -3.1% | 160,427 | -3.7% | 0.09% | -1.1% |
| SWK | Sell | STANLEY BLACK & DE | $18,724,000 | -18.5% | 194,881 | -24.7% | 0.08% | -16.8% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $18,418,000 | +7.7% | 403,720 | -2.2% | 0.08% | +9.9% |
| TECD | Sell | TECH DATA CORP | $17,979,000 | +2.2% | 284,343 | -4.9% | 0.08% | +4.1% |
| K | Sell | KELLOGG CO | $16,064,000 | -7.6% | 245,473 | -13.0% | 0.07% | -5.6% |
| FCS | Sell | Fairchild Semiconducfairchild semiconductor intern | $14,207,000 | -0.5% | 841,615 | -8.5% | 0.06% | +1.7% |
| Sell | SALESFORCE.COM INC0.25% nts 01/04/18 usd1000 | $14,017,000 | -22.4% | 12,302,000 | -24.0% | 0.06% | -21.3% | |
| BDC | Sell | Belden Incbelden inc | $14,020,000 | +17.4% | 177,900 | -4.7% | 0.06% | +20.4% |
| ACE | Sell | ACE LIMITEDord chf25.40 | $13,621,000 | -1.6% | 118,567 | -10.2% | 0.06% | +1.8% |
| MDP | Sell | Meredith Corpmeredith corp | $13,634,000 | +16.2% | 251,000 | -8.5% | 0.06% | +18.4% |
| Sell | ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $13,360,000 | -47.0% | 5,428,000 | -49.6% | 0.06% | -45.2% | |
| HNT | Sell | Health Net Inc/CAhealth net inc/ca | $13,366,000 | +9.7% | 249,700 | -5.5% | 0.06% | +14.0% |
| SCS | Sell | Steelcase Incsteelcase inc | $13,245,000 | +4.8% | 737,900 | -5.5% | 0.06% | +7.7% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $12,906,000 | +8.1% | 147,300 | -1.1% | 0.06% | +12.2% |
| PNM | Sell | PNM Resources Incpnm resources inc | $12,732,000 | +10.9% | 429,700 | -6.8% | 0.05% | +12.5% |
| DPS | Sell | DR PEPPER SNAPPLE | $12,453,000 | -51.5% | 173,726 | -56.5% | 0.05% | -50.0% |
| TRMB | Sell | TRIMBLE NAVIGATION | $11,944,000 | -33.0% | 450,036 | -23.0% | 0.05% | -31.1% |
| EFX | Sell | EQUIFAX INC | $12,086,000 | -27.6% | 149,448 | -33.1% | 0.05% | -26.1% |
| EOG | Sell | EOG RESOURCES INC | $10,453,000 | -14.9% | 113,533 | -8.5% | 0.04% | -13.7% |
| SNX | Sell | SYNNEX Corpsynnex corp | $10,122,000 | +12.4% | 129,500 | -7.0% | 0.04% | +16.2% |
| HSP | Sell | HOSPIRA INC | $10,000,000 | +7.8% | 163,260 | -8.4% | 0.04% | +10.5% |
| SYMC | Sell | SYMANTEC CORP | $9,796,000 | -16.9% | 381,842 | -23.8% | 0.04% | -14.3% |
| MIK | Sell | Michaels Cos Inc/Themichaels cos inc/the | $9,892,000 | +2.9% | 400,000 | -27.3% | 0.04% | +5.0% |
| CACI | Sell | CACI INTL INC | $9,192,000 | -8.5% | 106,659 | -24.4% | 0.04% | -7.1% |
| DISH | Sell | DISH Network Corpdish network corp | $8,747,000 | -3.3% | 120,000 | -14.3% | 0.04% | 0.0% |
| GME | Sell | GAMESTOP CORP | $8,450,000 | -22.6% | 250,000 | -5.7% | 0.04% | -20.0% |
| RBS | Sell | Royal Bank of Scotlaroyal bank of scotland group p | $8,477,000 | -11.2% | 700,000 | -12.5% | 0.04% | -7.7% |
| AGCO | Sell | AGCO CORP | $7,814,000 | -15.3% | 172,868 | -14.8% | 0.03% | -13.2% |
| SVU | Sell | SUPERVALU INC | $7,857,000 | -82.7% | 810,000 | -84.0% | 0.03% | -82.4% |
| WDC | Sell | WESTN DIGITAL CORP | $7,648,000 | +13.5% | 69,085 | -0.2% | 0.03% | +14.3% |
| BG | Sell | BUNGE LIMITED | $7,514,000 | -5.2% | 82,650 | -12.2% | 0.03% | -3.0% |
| SPG | Sell | SIMON PROP GROUP | $7,377,000 | +7.0% | 40,509 | -3.4% | 0.03% | +6.9% |
| LPNT | Sell | LifePoint Hospitalslifepoint hospitals inc | $7,112,000 | -12.5% | 98,900 | -15.8% | 0.03% | -11.8% |
| YHOO | Sell | Yahoo! Inc | $6,687,000 | +15.6% | 132,382 | -6.8% | 0.03% | +16.7% |
| SERV | Sell | ServiceMaster Globalservicemaster global holdings | $6,693,000 | -7.8% | 250,000 | -16.7% | 0.03% | -6.7% |
| DV | Sell | DEVRY EDUCATION GR | $6,585,000 | +0.8% | 138,718 | -9.1% | 0.03% | +3.7% |
| TFX | Sell | Teleflex Incteleflex inc | $6,545,000 | -9.7% | 57,000 | -17.4% | 0.03% | -6.7% |
| SYY | Sell | SYSCO CORP | $6,694,000 | -15.4% | 168,669 | -19.1% | 0.03% | -15.2% |
| AVX | Sell | AVX CORP | $6,703,000 | -4.1% | 478,763 | -9.0% | 0.03% | -3.4% |
| LOW | Sell | LOWE'S COS INC | $6,442,000 | -16.1% | 93,630 | -35.4% | 0.03% | -15.6% |
| TSN | Sell | TYSON FOODS INC | $6,320,000 | -6.7% | 157,654 | -8.4% | 0.03% | -3.6% |
| LUMN | Sell | CENTURYLINK INC | $6,432,000 | -11.9% | 162,501 | -9.0% | 0.03% | -10.0% |
| UFS | Sell | DOMTAR CORPORATION | $4,854,000 | -17.6% | 120,685 | -28.0% | 0.02% | -12.5% |
| BOBE | Sell | Bob Evans Farms Inc/bob evans farms inc/de | $4,959,000 | +6.8% | 96,900 | -1.2% | 0.02% | +10.5% |
| SKYW | Sell | SkyWest Incskywest inc | $4,821,000 | +42.8% | 363,000 | -16.4% | 0.02% | +42.9% |
| VNO | Sell | VORNADO REALTY TR | $4,546,000 | +5.2% | 42,668 | -1.3% | 0.02% | +5.6% |
| MAC | Sell | MACERICH CO | $3,662,000 | +26.5% | 43,900 | -3.2% | 0.02% | +33.3% |
| TLT | Sell | iShares 20+ Year Treishares 20+ year treasury bond | $3,601,000 | -14.0% | 28,600 | -20.6% | 0.02% | -11.8% |
| ARE | Sell | ALEXANDRIA R/EST I | $3,550,000 | +13.7% | 40,000 | -5.5% | 0.02% | +15.4% |
| PLD | Sell | PROLOGIS INC | $3,545,000 | +12.4% | 82,390 | -1.6% | 0.02% | +15.4% |
| AVB | Sell | AVALONBAY COMMUNI | $3,549,000 | +12.2% | 21,723 | -3.2% | 0.02% | +15.4% |
| BXP | Sell | BOSTON PPTYS INC | $3,238,000 | +8.0% | 25,162 | -2.8% | 0.01% | +16.7% |
| CFFN | Sell | CAPITOL FED FIN IN | $3,331,000 | -16.8% | 260,646 | -23.1% | 0.01% | -17.6% |
| CHSP | Sell | CHESAPEAKE LODGINGsbi usd0.01 | $3,312,000 | +17.0% | 89,000 | -8.3% | 0.01% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,802,000 | -52.7% | 29,730 | -62.0% | 0.01% | -50.0% |
| SLG | Sell | SL GREEN REALTY CO | $2,645,000 | +11.6% | 22,227 | -5.0% | 0.01% | +10.0% |
| CB | Sell | CHUBB CORP | $2,351,000 | -38.4% | 22,719 | -45.8% | 0.01% | -37.5% |
| AIV | Sell | APARTMENT INV&MGMT | $2,436,000 | +10.9% | 65,563 | -5.0% | 0.01% | +11.1% |
| KRC | Sell | KILROY REALTY CORP | $2,191,000 | +10.4% | 31,717 | -5.0% | 0.01% | +12.5% |
| FRT | Sell | FED REALTY INV TRsbi usd0.01 | $2,053,000 | +7.0% | 15,382 | -5.0% | 0.01% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $1,890,000 | +6.5% | 10,226 | -4.4% | 0.01% | +14.3% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $1,926,000 | -16.4% | 99,500 | -3.1% | 0.01% | -20.0% |
| FB | Sell | FACEBOOK INC | $1,904,000 | -13.0% | 24,400 | -11.9% | 0.01% | -11.1% |
| HIW | Sell | HIGHWOODS PROPERTI | $1,992,000 | +8.1% | 44,976 | -5.0% | 0.01% | 0.0% |
| CTCM | Sell | CTC MEDIA INC | $1,548,000 | -94.2% | 317,785 | -92.0% | 0.01% | -93.6% |
| BSMX | Sell | GP FIN SANT MEXspon adr repr 5 ord ser'b' | $1,730,000 | -85.1% | 167,000 | -80.5% | 0.01% | -85.4% |
| CTSH | Sell | Cognizant Technology | $1,648,000 | +12.2% | 31,270 | -4.7% | 0.01% | +16.7% |
| PAAS | Sell | PAN AMER SILVER | $1,594,000 | -36.2% | 173,249 | -23.8% | 0.01% | -30.0% |
| TXN | Sell | Texas Instruments Intexas instruments inc | $1,305,000 | -18.6% | 24,407 | -27.4% | 0.01% | -14.3% |
| ADP | Sell | Automatic Data Proce | $848,000 | -96.9% | 10,175 | -97.3% | 0.00% | -96.5% |
| NSC | Sell | NORFOLK STHN CORP | $804,000 | -87.6% | 7,337 | -87.4% | 0.00% | -88.9% |
| PLL | Sell | PALL CORP | $661,000 | +7.7% | 6,532 | -10.9% | 0.00% | 0.0% |
| UNP | Sell | UNION PACIFIC CORP | $689,000 | +5.5% | 5,784 | -4.0% | 0.00% | 0.0% |
| SRCL | Sell | Stericycle Inc | $461,000 | -21.1% | 3,514 | -29.9% | 0.00% | 0.0% |
| MU | Sell | Micron Technology In | $563,000 | -22.8% | 16,073 | -24.4% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HO | $376,000 | -78.7% | 4,445 | -82.2% | 0.00% | -71.4% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $589,000 | +10.7% | 9,984 | -4.0% | 0.00% | 0.0% |
| XYL | Sell | Xylem Inc/NY | $267,000 | -99.4% | 7,018 | -99.5% | 0.00% | -99.5% |
| QIHU | Sell | Qihoo 360 Technologyqihoo 360 technology two adr r | $229,000 | -24.7% | 4,000 | -11.1% | 0.00% | 0.0% |
| BIN | Sell | Progressive Waste Soprogressive waste solutions or | $257,000 | -28.0% | 8,550 | -38.3% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $209,000 | -10.7% | 1,611 | -11.2% | 0.00% | 0.0% |
| KRFT | Sell | Kraft Foods Group Inkraft foods group inc | $345,000 | -44.3% | 5,500 | -49.9% | 0.00% | -66.7% |
| DUK | Sell | DUKE ENERGY CORP | $338,000 | -5.1% | 4,044 | -15.0% | 0.00% | 0.0% |
| F | Sell | FORD MOTOR CO | $351,000 | -7.6% | 22,663 | -11.9% | 0.00% | -50.0% |
| AA | Sell | ALCOA INC | $164,000 | -50.5% | 10,400 | -49.5% | 0.00% | 0.0% |
| BRCM | Exit | BROADCOM CORP | $0 | – | -5,700 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,068 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,174 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| YINN | Exit | Direxion Daily FTSEdirexion daily ftse china bull | $0 | – | -8,200 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies I | $0 | – | -10,102 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -2,374 | -100.0% | -0.00% | – |
| OIBR | Exit | OI SA | $0 | – | -191,634 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCvodafone group adr representin | $0 | – | -37,300 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Excintercontinental exchange ord | $0 | – | -7,300 | -100.0% | -0.01% | – |
| Exit | ASCENT CAPITAL GROUPascent capital group inc | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| BSBR | Exit | BANCO SANTANDER(BRspon adr ea repr 1 unit | $0 | – | -414,500 | -100.0% | -0.01% | – |
| J106OPTLDIV | Exit | CBS Outdoor Americas | $0 | – | -135,000 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -98,083 | -100.0% | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energykinder morgan energy partners | $0 | – | -45,630 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -6,982 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118,169 | -100.0% | -0.02% | – |
| NU | Exit | Northeast Utilitiesnortheast utilities | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -779,787 | -100.0% | -0.03% | – |
| LVLT | Exit | Level 3 Communicatio | $0 | – | -158,572 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FIN | $0 | – | -154,449 | -100.0% | -0.03% | – |
| AMC | Exit | AMC Entertainment Hoamc entertainment holdings inc | $0 | – | -360,000 | -100.0% | -0.03% | – |
| ORB | Exit | ORBITAL SCIENCES | $0 | – | -349,337 | -100.0% | -0.04% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,484,442 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Ibally technologies inc | $0 | – | -121,500 | -100.0% | -0.04% | – |
| Exit | GILEAD SCIENCES1.625% cnv snr 01/05/16 usd | $0 | – | -2,329,000 | -100.0% | -0.04% | – | |
| Exit | GEN CABLE CORP4.5%-var cnv 15/11/2029 usd | $0 | – | -27,870,000 | -100.0% | -0.08% | – | |
| PETM | Exit | PETSMART INC | $0 | – | -303,106 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN COwalgreen co | $0 | – | -434,233 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INCwellpoint inc | $0 | – | -225,324 | -100.0% | -0.11% | – |
| Exit | LAM RESEARCH CORP1.25% cnv bds 15/05/18 usd1 | $0 | – | -26,399,000 | -100.0% | -0.15% | – | |
| FOX | Exit | TWENTY-FIRST CENTU | $0 | – | -1,065,686 | -100.0% | -0.15% | – |
| Exit | OMNICARE3.75% cnv bds 01/04/42 usd1 | $0 | – | -24,161,000 | -100.0% | -0.16% | – | |
| NWS | Exit | NEWS CORP NEW | $0 | – | -2,448,868 | -100.0% | -0.16% | – |
| 1338PS | Exit | UBS AGchf0.10 | $0 | – | -6,430,901 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -2,832,642 | -100.0% | -0.92% | – |
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 2015-02-13
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.