$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.