$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLCcls'a'usd0.0000225 | $393,497,000 | +9.8% | 4,405,969 | 0.0% | 1.67% | +12.5% | |
| ADI | ANALOG DEVICES INC | $247,058,000 | +12.2% | 4,449,890 | 0.0% | 1.05% | +14.9% | |
| SMG | SCOTTS MIRACLE-GRO | $177,612,000 | +13.3% | 2,850,000 | 0.0% | 0.75% | +16.2% | |
| RDEN | ELIZABETH ARDEN IN | $68,448,000 | +27.8% | 3,200,000 | 0.0% | 0.29% | +30.6% | |
| AMX | AMERICA MOVIL SAB | $51,266,000 | -12.0% | 2,311,366 | 0.0% | 0.22% | -10.0% | |
| AUY | YAMANA GOLD INC | $45,359,000 | -33.0% | 11,283,244 | 0.0% | 0.19% | -31.4% | |
| STILLWATER MINING1.75% cnv snr 15/10/32 usd | $42,832,000 | -3.2% | 34,682,000 | 0.0% | 0.18% | -0.5% | ||
| HOLOGIC INC2% bds 01/03/2042 usd | $39,600,000 | +5.8% | 35,556,000 | 0.0% | 0.17% | +8.4% | ||
| HBAN | HUNTINGTON BANCSHS | $29,744,000 | +8.1% | 2,827,359 | 0.0% | 0.13% | +10.5% | |
| JARDEN CORPORATION1.875% cnv gtd 15/09/18 usd | $27,522,000 | +14.8% | 17,551,000 | 0.0% | 0.12% | +18.2% | ||
| HELIX ENRGY SOL GR3.25% cnv bds 15/03/32 usd1 | $25,011,000 | -5.0% | 22,520,000 | 0.0% | 0.11% | -2.8% | ||
| HOLOGIC INC2% cnv bds 15/12/37 usd1000 | $24,840,000 | +5.0% | 19,922,000 | 0.0% | 0.10% | +7.1% | ||
| FMX | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $21,239,000 | -4.4% | 241,272 | 0.0% | 0.09% | -2.2% | |
| DAN | DANA HOLDING CORP | $19,515,000 | +13.4% | 897,644 | 0.0% | 0.08% | +16.9% | |
| MFC | MANULIFE FINL CORP | $18,902,000 | -0.8% | 990,146 | 0.0% | 0.08% | +1.3% | |
| TV | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $17,092,000 | +0.5% | 501,817 | 0.0% | 0.07% | +2.9% | |
| OMNICARE3.25% snr deb 15/12/35 usd | $14,702,000 | +4.2% | 13,676,000 | 0.0% | 0.06% | +6.9% | ||
| CX | CEMEX SAB DE CVspon adr rep 10 cpo | $13,329,000 | -21.9% | 1,308,074 | 0.0% | 0.06% | -21.1% | |
| GLPW | Global Power Equipmeglobal power equipment group i | $12,134,000 | -7.3% | 878,634 | 0.0% | 0.05% | -5.6% | |
| SLF | SUN LIFE FINL INC | $11,164,000 | -0.6% | 309,590 | 0.0% | 0.05% | +2.2% | |
| VRX | Valeant Pharmaceuticvaleant pharmaceuticals intern | $10,018,000 | +9.1% | 70,000 | 0.0% | 0.04% | +10.5% | |
| AMCX | AMC Networks Incamc networks inc | $9,648,000 | +9.2% | 151,288 | 0.0% | 0.04% | +10.8% | |
| SPLS | STAPLES INC | $8,808,000 | +49.7% | 486,111 | 0.0% | 0.04% | +54.2% | |
| SBH | Sally Beauty Holdingsally beauty holdings inc | $8,300,000 | +12.3% | 270,000 | 0.0% | 0.04% | +12.9% | |
| KYN | Kayne Anderson MLP Ikayne anderson mlp investment | $7,900,000 | -6.5% | 206,921 | 0.0% | 0.03% | -5.7% | |
| PCL | PLUM CREEK TMBR CO | $7,060,000 | +9.7% | 165,000 | 0.0% | 0.03% | +11.1% | |
| TRW AUTOMOTIVE INC3.5% nts 01/12/15 usd | $6,975,000 | +1.4% | 2,010,000 | 0.0% | 0.03% | +7.1% | ||
| BKD | BROOKDALE SENIOR L | $6,741,000 | +13.8% | 183,822 | 0.0% | 0.03% | +16.0% | |
| BLDR | Builders FirstSourcebuilders firstsource inc | $6,870,000 | +26.1% | 1,000,000 | 0.0% | 0.03% | +26.1% | |
| BROOKDALE SENIOR L2.75% snr cnv 15/06/18 usd | $6,537,000 | +5.8% | 4,800,000 | 0.0% | 0.03% | +7.7% | ||
| BGS | B&G Foods Incb&g foods inc | $6,578,000 | +8.5% | 220,000 | 0.0% | 0.03% | +12.0% | |
| MDSO | MEDIDATA SOLUTIONS | $6,446,000 | +7.8% | 135,000 | 0.0% | 0.03% | +8.0% | |
| KFX | KOFAX LTD | $6,173,000 | -9.2% | 878,141 | 0.0% | 0.03% | -7.1% | |
| DVA | DaVita HealthCare Padavita healthcare partners inc | $6,059,000 | +3.6% | 80,000 | 0.0% | 0.03% | +8.3% | |
| ABM | ABM INDS INC | $5,730,000 | +11.5% | 200,000 | 0.0% | 0.02% | +14.3% | |
| PFG | PRINCIPAL FINL GP | $5,584,000 | -1.0% | 107,500 | 0.0% | 0.02% | +4.3% | |
| DMND | Diamond Foods Incdiamond foods inc | $5,488,000 | -1.3% | 194,400 | 0.0% | 0.02% | 0.0% | |
| MWE | MarkWest Energy Partmarkwest energy partners lp | $5,375,000 | -12.5% | 80,000 | 0.0% | 0.02% | -8.0% | |
| BC | BRUNSWICK CORP | $5,126,000 | +21.6% | 100,000 | 0.0% | 0.02% | +29.4% | |
| CACQ | Caesars Acquisitioncaesars acquisition co | $4,388,000 | +8.9% | 425,642 | 0.0% | 0.02% | +11.8% | |
| JCPNQ | PENNEY(JC)CO INC | $4,212,000 | -35.5% | 650,000 | 0.0% | 0.02% | -33.3% | |
| SATS | EchoStar Corpechostar corp | $4,200,000 | +7.7% | 80,000 | 0.0% | 0.02% | +12.5% | |
| ADT | ADT Corp/The | $4,166,000 | +2.2% | 115,000 | 0.0% | 0.02% | +5.9% | |
| CDNS | Cadence Design Syste | $3,558,000 | +10.2% | 187,536 | 0.0% | 0.02% | +15.4% | |
| NTK | Nortek Incnortek inc | $3,360,000 | +9.2% | 41,314 | 0.0% | 0.01% | +7.7% | |
| GPRK | GEOPARK LIMITED | $3,411,000 | -47.1% | 665,000 | 0.0% | 0.01% | -48.1% | |
| HOLX | Hologic Inchologic inc | $3,209,000 | +9.9% | 120,000 | 0.0% | 0.01% | +16.7% | |
| ATHX | ATHERSYS INC | $2,844,000 | +13.7% | 1,800,000 | 0.0% | 0.01% | +20.0% | |
| VALE | VALE S.A. | $2,590,000 | -25.7% | 316,626 | 0.0% | 0.01% | -21.4% | |
| PFN | PIMCO Income Strateg | $2,616,000 | -6.8% | 266,666 | 0.0% | 0.01% | -8.3% | |
| CNSL | CONSOL COMM HLDGS | $2,084,000 | +11.1% | 74,900 | 0.0% | 0.01% | +12.5% | |
| NLSN | Nielsen NVnielsen nv | $2,237,000 | +0.9% | 50,000 | 0.0% | 0.01% | 0.0% | |
| VIV | TELEFONICA BRASILspon adr ea repr 1 pfd sh | $2,025,000 | -10.2% | 114,562 | 0.0% | 0.01% | 0.0% | |
| VVR | Invesco Senior Incom | $1,856,000 | -4.0% | 407,025 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY | $1,808,000 | +9.2% | 8 | 0.0% | 0.01% | +14.3% | |
| KOS | KOSMOS ENERGY LTD | $1,812,000 | -15.8% | 215,953 | 0.0% | 0.01% | -11.1% | |
| YNDX | YANDEX N.V. | $1,827,000 | -35.4% | 101,711 | 0.0% | 0.01% | -33.3% | |
| GORO | GOLD RESOURCE CORP | $1,690,000 | -34.0% | 500,000 | 0.0% | 0.01% | -36.4% | |
| MON | Monsanto Co | $1,725,000 | +6.2% | 14,438 | 0.0% | 0.01% | 0.0% | |
| EXPD | Expeditors Internatiexpeditors international of wa | $1,383,000 | +9.9% | 31,000 | 0.0% | 0.01% | +20.0% | |
| LO | Lorillard Inc | $1,385,000 | +5.1% | 22,000 | 0.0% | 0.01% | +20.0% | |
| MBT | MOBILE TELESYSTEMSadr ea rep 2 ord rub1 | $1,261,000 | -51.9% | 175,668 | 0.0% | 0.01% | -54.5% | |
| PII | Polaris Industries I | $1,286,000 | +1.0% | 8,500 | 0.0% | 0.01% | 0.0% | |
| FBR | FIBRIA CELULOSE SA | $1,015,000 | +10.3% | 83,670 | 0.0% | 0.00% | 0.0% | |
| VALEP | VALE S.A.spon adr rep 1 prf'a'npv | $1,016,000 | -25.2% | 140,000 | 0.0% | 0.00% | -33.3% | |
| PBR | PETROL BRASILEIROS | $1,007,000 | -48.6% | 138,000 | 0.0% | 0.00% | -50.0% | |
| AGG | iShares Core U.S. Agishares core us aggregate bond | $958,000 | +0.9% | 8,700 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp | $661,000 | +12.8% | 7,707 | 0.0% | 0.00% | +50.0% | |
| LKQ | LKQ Corp | $598,000 | +5.7% | 21,273 | 0.0% | 0.00% | +50.0% | |
| UNFI | United Natural Foods | $616,000 | +26.0% | 7,960 | 0.0% | 0.00% | +50.0% | |
| COST | COSTCO WHOLESALE | $367,000 | +12.9% | 2,592 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INC | $387,000 | +7.8% | 4,023 | 0.0% | 0.00% | +100.0% | |
| RSG | Republic Services In | $496,000 | +3.1% | 12,319 | 0.0% | 0.00% | 0.0% | |
| ELP | CIA PARANAENSE DEadr repr 1 prf'b'npv | $481,000 | -3.6% | 36,506 | 0.0% | 0.00% | 0.0% | |
| RSX | Market Vectors Russimarket vectors russia etf | $397,000 | -34.6% | 27,140 | 0.0% | 0.00% | -33.3% | |
| FOXA | TWENTY-FIRST CENTU | $413,000 | +11.9% | 10,753 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $505,000 | +2.4% | 1,489 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $372,000 | +8.8% | 4,536 | 0.0% | 0.00% | +100.0% | |
| B108PS | ACTAVIS PLCusd0.0001 | $428,000 | +6.7% | 1,664 | 0.0% | 0.00% | 0.0% | |
| AOS | AO Smith Corp | $587,000 | +19.3% | 10,400 | 0.0% | 0.00% | 0.0% | |
| FXEN | FX ENERGY INC | $561,000 | -49.0% | 361,919 | 0.0% | 0.00% | -60.0% | |
| CVA | Covanta Holding Corp | $375,000 | +3.9% | 17,025 | 0.0% | 0.00% | +100.0% | |
| AGN | ALLERGAN INC | $427,000 | +19.3% | 2,009 | 0.0% | 0.00% | +100.0% | |
| PCLN | Priceline Group Inc/ | $381,000 | -1.6% | 334 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $386,000 | +12.5% | 2,093 | 0.0% | 0.00% | +100.0% | |
| CELG | CELGENE CORP | $586,000 | +18.1% | 5,236 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $232,000 | +13.2% | 6,390 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $202,000 | -18.5% | 4,489 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $235,000 | +3.1% | 3,968 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $308,000 | +4.8% | 5,597 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $140,000 | +3.7% | 10,107 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $290,000 | +9.0% | 811 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINL CORP | $127,000 | +5.8% | 11,998 | 0.0% | 0.00% | – | |
| RBC | Regal-Beloit Corp | $267,000 | +16.6% | 3,557 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL | $237,000 | +3.0% | 2,616 | 0.0% | 0.00% | 0.0% | |
| PCP | PRECISION CASTPART | $218,000 | +1.4% | 906 | 0.0% | 0.00% | 0.0% | |
| AMT | AMER TOWER CORP | $246,000 | +5.6% | 2,486 | 0.0% | 0.00% | 0.0% | |
| FISV | Fiserv Inc | $231,000 | +10.0% | 3,254 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $252,000 | 0.0% | 2,910 | 0.0% | 0.00% | 0.0% | |
| TTEK | Tetra Tech Inc | $241,000 | +7.1% | 9,021 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIE | $301,000 | +2.7% | 2,405 | 0.0% | 0.00% | 0.0% | |
| GD | GEN DYNAMICS CORP | $272,000 | +7.9% | 1,979 | 0.0% | 0.00% | 0.0% | |
| CIG | CIA ENERG MG-CEMIGspn adr rep 1 prf (lvl 2) | $221,000 | -20.2% | 44,524 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN | $228,000 | +11.8% | 1,547 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MILLS INC | $214,000 | +5.9% | 4,011 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $275,000 | +13.6% | 3,668 | 0.0% | 0.00% | 0.0% | |
| CFN | CAREFUSION CORP | $262,000 | +31.0% | 4,420 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU SAspon adr each rep 1 prf npv | $259,000 | -26.0% | 72,999 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC | $341,000 | +16.0% | 4,972 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO. | $266,000 | +12.7% | 5,413 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL | $245,000 | +1.2% | 2,963 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB(CHARLES)CP | $222,000 | +2.8% | 7,342 | 0.0% | 0.00% | 0.0% | |
| HDYNQ | HYPERDYNAMICS CORPusd0.001(post split) | $225,000 | -57.2% | 291,991 | 0.0% | 0.00% | -50.0% | |
| PBRA | PETROL BRASILEIROS | $152,000 | -49.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUT | $233,000 | +11.5% | 1,260 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN | $221,000 | +9.4% | 3,867 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $261,000 | +6.5% | 1,258 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN INC | $265,000 | +23.8% | 4,696 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $281,000 | +13.3% | 2,646 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL | $128,000 | +8.5% | 11,406 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $331,000 | +21.2% | 4,354 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS IN | $106,000 | 0.0% | 30,331 | 0.0% | 0.00% | – | |
| CWST | Casella Waste System | $97,000 | +5.4% | 23,889 | 0.0% | 0.00% | – | |
| S | SPRINT CORPORATION | $42,000 | -35.4% | 10,228 | 0.0% | 0.00% | – | |
| GFA | GAFISA SA | $109,000 | -35.9% | 71,000 | 0.0% | 0.00% | -100.0% | |
| FTR | FRONTIER COMMUNICA | $78,000 | +2.6% | 11,740 | 0.0% | 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 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.