$22.7 Billion is the total value of PRUDENTIAL PLC's 676 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $869,777,000 | -18.2% | 21,394,085 | -6.5% | 3.84% | -14.8% |
| UPS | Sell | UTD PARCEL SERVunited parcel service inc | $446,751,000 | -31.6% | 4,608,536 | -21.6% | 1.97% | -28.8% |
| AJG | Sell | GALLAGHER AJ &CO | $378,480,000 | -10.2% | 8,095,820 | -9.5% | 1.67% | -6.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $343,550,000 | -1.9% | 8,531,158 | -8.7% | 1.52% | +2.2% |
| AAPL | Sell | Apple Inc | $252,412,000 | -4.6% | 2,028,545 | -15.4% | 1.11% | -0.7% |
| AVGO | Sell | AVAGO TECH LTDnpv | $244,661,000 | +6.7% | 1,926,765 | -15.5% | 1.08% | +11.0% |
| ADI | Sell | ANALOG DEVICES INC | $243,485,000 | -1.4% | 3,864,834 | -13.1% | 1.07% | +2.6% |
| UTX | Sell | UTD TECHNOLOGIESunited technologies corp | $206,004,000 | -17.2% | 1,757,715 | -18.8% | 0.91% | -13.8% |
| PFE | Sell | PFIZER INCpfizer inc | $181,495,000 | +5.3% | 5,216,873 | -5.7% | 0.80% | +9.7% |
| MS | Sell | MORGAN STANLEYmorgan stanley | $171,932,000 | -8.9% | 4,817,359 | -1.0% | 0.76% | -5.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO | $167,925,000 | -5.5% | 2,500,000 | -12.3% | 0.74% | -1.6% |
| APA | Sell | Apache Corp | $158,555,000 | -7.1% | 2,628,144 | -3.5% | 0.70% | -3.3% |
| ETN | Sell | EATON CORP PLC | $157,618,000 | -6.0% | 2,319,952 | -6.0% | 0.70% | -2.3% |
| CSCO | Sell | Cisco Systems Inc | $148,284,000 | -8.2% | 5,387,244 | -7.2% | 0.65% | -4.4% |
| CVS | Sell | CVS Health Corpcvs health corp | $144,891,000 | -5.5% | 1,403,841 | -11.8% | 0.64% | -1.5% |
| CMI | Sell | CUMMINS INC | $141,619,000 | -24.9% | 1,021,490 | -21.9% | 0.62% | -21.8% |
| ACN | Sell | ACCENTURE PLCcls'a'usd0.0000225 | $137,860,000 | -65.0% | 1,471,451 | -66.6% | 0.61% | -63.5% |
| GILD | Sell | Gilead Sciences Inc | $136,010,000 | +2.6% | 1,386,011 | -1.5% | 0.60% | +6.8% |
| CMCSA | Sell | COMCAST CORP | $132,925,000 | -7.5% | 2,353,895 | -5.0% | 0.59% | -3.8% |
| GM | Sell | General Motors Cogeneral motors co | $131,667,000 | -6.8% | 3,511,111 | -13.2% | 0.58% | -3.0% |
| CI | Sell | CIGNA CORP | $130,879,000 | +2.3% | 1,011,118 | -18.7% | 0.58% | +6.5% |
| UBS | Sell | UBS GROUPchf0.10 (regd) | $123,503,000 | +9.8% | 6,579,833 | -0.2% | 0.54% | +14.3% |
| LNC | Sell | LINCOLN NATL CORPlincoln national corp | $122,717,000 | -3.4% | 2,135,700 | -3.0% | 0.54% | +0.6% |
| HIG | Sell | HARTFORD FINL SVCShartford financial services gr | $119,818,000 | -4.2% | 2,865,067 | -4.5% | 0.53% | -0.2% |
| MRK | Sell | Merck & Co Inc | $118,353,000 | -7.9% | 2,059,029 | -9.0% | 0.52% | -4.2% |
| ALL | Sell | Allstate Corp/The | $115,462,000 | -4.9% | 1,622,347 | -6.2% | 0.51% | -1.2% |
| M | Sell | MACY'S INCmacy's inc | $113,631,000 | -7.5% | 1,750,600 | -6.3% | 0.50% | -3.8% |
| INTC | Sell | Intel Corp | $112,995,000 | -22.1% | 3,613,553 | -9.6% | 0.50% | -19.0% |
| PNC | Sell | PNC FINANCIAL SVCSpnc financial services group i | $112,651,000 | -3.6% | 1,208,175 | -5.7% | 0.50% | +0.4% |
| MNKKQ | Sell | MALLINCKRODT PLCordinary usd | $110,915,000 | +8.7% | 875,761 | -15.0% | 0.49% | +13.2% |
| OXY | Sell | Occidental Petroleumoccidental petroleum corp | $109,425,000 | -71.4% | 1,498,975 | -68.5% | 0.48% | -70.3% |
| HAL | Sell | Halliburton Cohalliburton co | $108,138,000 | -14.3% | 2,464,400 | -23.2% | 0.48% | -10.8% |
| UNH | Sell | UNITEDHEALTH GRPunitedhealth group inc | $106,701,000 | +8.3% | 902,026 | -7.4% | 0.47% | +12.9% |
| G | Sell | GENPACT LIMITED | $102,541,000 | +7.8% | 4,410,384 | -12.2% | 0.45% | +12.2% |
| LMT | Sell | Lockheed Martin Corplockheed martin corp | $101,281,000 | -0.6% | 499,018 | -5.7% | 0.45% | +3.5% |
| TRV | Sell | Travelers Cos Inc/Thtravelers cos inc/the | $91,797,000 | -4.0% | 848,950 | -6.0% | 0.40% | 0.0% |
| AMAT | Sell | Applied Materials In | $84,413,000 | -11.9% | 3,741,700 | -2.7% | 0.37% | -8.4% |
| SPR | Sell | Spirit AeroSystems Hspirit aerosystems holdings in | $84,229,000 | +4.3% | 1,613,280 | -14.0% | 0.37% | +8.8% |
| VZ | Sell | Verizon Communicatio | $80,342,000 | -10.2% | 1,652,110 | -13.7% | 0.35% | -6.6% |
| EMC | Sell | EMC Corp/MA | $78,531,000 | -17.6% | 3,072,428 | -4.1% | 0.35% | -14.4% |
| MO | Sell | Altria Group Inc | $78,409,000 | -14.5% | 1,567,549 | -15.8% | 0.35% | -11.1% |
| EIX | Sell | EDISON INTLedison international | $76,669,000 | -9.4% | 1,227,300 | -5.0% | 0.34% | -5.8% |
| PEP | Sell | PEPSICO INCpepsico inc | $75,614,000 | -1.0% | 790,770 | -2.1% | 0.33% | +3.1% |
| ORCL | Sell | Oracle Corp | $75,670,000 | -8.3% | 1,753,638 | -4.4% | 0.33% | -4.6% |
| BA | Sell | Boeing Co/The | $75,535,000 | +14.5% | 503,299 | -0.8% | 0.33% | +19.4% |
| USB | Sell | US Bancorp/MNus bancorp/mn | $73,765,000 | -17.5% | 1,689,152 | -15.1% | 0.32% | -14.2% |
| NWL | Sell | Newell Rubbermaid Innewell rubbermaid inc | $73,487,000 | -5.8% | 1,880,900 | -8.1% | 0.32% | -1.8% |
| GOOG | Sell | GOOGLE INC | $72,593,000 | +1.3% | 132,833 | -2.4% | 0.32% | +5.3% |
| AVT | Sell | AVNET INC | $71,983,000 | -1.5% | 1,617,600 | -4.8% | 0.32% | +2.6% |
| BRKB | Sell | Berkshire Hathaway I | $71,944,000 | -6.3% | 498,500 | -2.6% | 0.32% | -2.8% |
| EWZ | Sell | iShares MSCI Brazilishares msci brazil capped etf | $70,193,000 | -15.8% | 2,237,580 | -1.8% | 0.31% | -12.2% |
| GE | Sell | General Electric Co | $68,671,000 | -5.6% | 2,767,853 | -3.8% | 0.30% | -1.6% |
| QCOM | Sell | QUALCOMM Inc | $68,789,000 | -70.3% | 992,060 | -68.2% | 0.30% | -69.1% |
| HD | Sell | Home Depot Inc/Thehome depot inc/the | $68,527,000 | -1.6% | 603,183 | -9.1% | 0.30% | +2.4% |
| YUM | Sell | YUM BRANDS INC | $67,108,000 | +8.0% | 852,491 | -0.1% | 0.30% | +12.5% |
| LLY | Sell | ELI LILLY AND COeli lilly & co | $66,148,000 | -0.6% | 910,510 | -5.6% | 0.29% | +3.5% |
| WMT | Sell | Wal-Mart Stores Incwal-mart stores inc | $65,625,000 | -82.3% | 797,870 | -81.5% | 0.29% | -81.6% |
| AMZN | Sell | Amazon.com Inc | $65,588,000 | -2.4% | 176,264 | -18.6% | 0.29% | +1.4% |
| TSRA | Sell | TESSERA TECHNOLOGI | $65,298,000 | +2.9% | 1,621,103 | -8.6% | 0.29% | +7.1% |
| INGR | Sell | Ingredion Incingredion inc | $64,955,000 | -18.0% | 834,679 | -10.6% | 0.29% | -14.6% |
| DIS | Sell | Walt Disney Co/Thewalt disney co/the | $61,313,000 | +4.5% | 584,547 | -6.1% | 0.27% | +8.4% |
| JBL | Sell | JABIL CIRCUIT INC | $60,661,000 | +7.0% | 2,594,586 | -0.1% | 0.27% | +11.7% |
| TXT | Sell | Textron Inctextron inc | $60,377,000 | -0.7% | 1,362,000 | -5.7% | 0.27% | +3.1% |
| AFFX | Sell | AFFYMETRIX INC | $59,857,000 | +15.8% | 4,765,667 | -9.0% | 0.26% | +20.5% |
| APC | Sell | Anadarko Petroleum C | $58,979,000 | -41.1% | 712,215 | -41.3% | 0.26% | -38.7% |
| PG | Sell | Procter & Gamble Co/procter & gamble co/the | $58,693,000 | -25.1% | 716,291 | -16.8% | 0.26% | -22.0% |
| RCL | Sell | Royal Caribbean Cruiroyal caribbean cruises ltd | $58,335,000 | -3.0% | 712,700 | -2.3% | 0.26% | +0.8% |
| AAL | Sell | AMERICAN AIRLINES | $57,187,000 | -5.6% | 1,083,497 | -4.1% | 0.25% | -1.9% |
| ABT | Sell | ABBOTT LABS | $56,433,000 | -4.2% | 1,218,073 | -6.9% | 0.25% | -0.4% |
| ASH | Sell | Ashland Inc | $56,475,000 | -1.9% | 443,600 | -7.8% | 0.25% | +2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS | $55,388,000 | -3.3% | 830,773 | -2.7% | 0.24% | +0.4% |
| PTEN | Sell | Patterson-UTI Energypatterson-uti energy inc | $54,021,000 | +2.1% | 2,877,300 | -9.8% | 0.24% | +6.2% |
| SNA | Sell | SNAP-ON INC | $50,263,000 | +2.1% | 341,785 | -5.1% | 0.22% | +6.2% |
| GWPH | Sell | GW PHARMACEUTICALSads ea repr 12 ord | $48,299,000 | -13.3% | 530,000 | -35.6% | 0.21% | -9.7% |
| DE | Sell | DEERE & CO | $48,193,000 | -22.0% | 549,580 | -21.3% | 0.21% | -18.7% |
| PH | Sell | PARKER-HANNIFIN | $47,448,000 | -11.2% | 399,460 | -3.6% | 0.21% | -7.9% |
| NAVI | Sell | NAVIENT CORP | $46,947,000 | -7.4% | 2,309,253 | -1.6% | 0.21% | -3.7% |
| D | Sell | Dominion Resources Idominion resources inc/va | $46,237,000 | -11.8% | 652,421 | -4.2% | 0.20% | -8.1% |
| AMX | Sell | AMERICA MOVIL SAB | $45,515,000 | -11.2% | 2,224,599 | -3.8% | 0.20% | -7.4% |
| NEM | Sell | NEWMONT MINING CP | $44,509,000 | +13.3% | 2,050,162 | -1.4% | 0.20% | +17.4% |
| HAE | Sell | HAEMONETICS CORP | $42,981,000 | +2.1% | 956,828 | -15.0% | 0.19% | +6.7% |
| Sell | HOLOGIC INC2% bds 01/03/2042 usd | $42,434,000 | +7.2% | 34,273,000 | -3.6% | 0.19% | +11.3% | |
| GLW | Sell | CORNING INC | $41,493,000 | -14.1% | 1,829,472 | -13.1% | 0.18% | -10.7% |
| VLO | Sell | Valero Energy Corpvalero energy corp | $40,698,000 | +6.5% | 639,698 | -17.1% | 0.18% | +11.1% |
| CBS | Sell | CBS CORPORATION | $39,846,000 | +4.7% | 657,200 | -4.4% | 0.18% | +9.3% |
| WU | Sell | WESTERN UNION COMP | $37,228,000 | +15.9% | 1,788,986 | -0.3% | 0.16% | +20.6% |
| BAX | Sell | BAXTER INTL INC | $34,828,000 | -20.9% | 508,433 | -15.3% | 0.15% | -17.2% |
| OII | Sell | OCEANEERING INTL | $34,573,000 | -8.7% | 641,077 | -0.5% | 0.15% | -4.4% |
| TEVA | Sell | TEVA PHARMA INDadr(cnv 1 ord ils0.10) | $33,416,000 | -34.0% | 536,371 | -39.1% | 0.15% | -31.6% |
| JNK | Sell | SPDR Barclays High Yspdr barclays high yield bond | $33,337,000 | -56.8% | 850,000 | -57.5% | 0.15% | -55.0% |
| MCD | Sell | MCDONALD'S CORP | $32,790,000 | -9.1% | 336,511 | -12.6% | 0.14% | -5.2% |
| PSX | Sell | Phillips 66phillips 66 | $32,461,000 | +4.2% | 412,993 | -5.0% | 0.14% | +8.3% |
| ANTM | Sell | Anthem Inc | $31,566,000 | +16.7% | 204,431 | -5.0% | 0.14% | +20.9% |
| HBAN | Sell | HUNTINGTON BANCSHS | $29,584,000 | -0.5% | 2,677,293 | -5.3% | 0.13% | +4.0% |
| WBA | Sell | Walgreens Boots Alliwalgreens boots alliance inc | $29,518,000 | -6.4% | 348,584 | -15.8% | 0.13% | -3.0% |
| FDX | Sell | FedEx Corpfedex corp | $28,821,000 | -5.0% | 174,196 | -0.3% | 0.13% | -1.6% |
| KO | Sell | Coca-Cola Co/The | $28,753,000 | -7.4% | 709,079 | -3.6% | 0.13% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CPkimberly-clark corp | $26,456,000 | -17.7% | 246,993 | -11.2% | 0.12% | -14.0% |
| DD | Sell | EI du Pont de Nemourei du pont de nemours & co | $25,848,000 | -8.4% | 361,658 | -5.2% | 0.11% | -5.0% |
| AYI | Sell | ACUITY BRANDS INC | $25,664,000 | -8.5% | 152,614 | -23.8% | 0.11% | -5.0% |
| CL | Sell | Colgate-Palmolive Co | $25,482,000 | -1.9% | 367,493 | -2.1% | 0.11% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCmondelez international inc | $24,894,000 | -2.8% | 689,768 | -2.2% | 0.11% | +0.9% |
| LB | Sell | L BRANDS INC | $25,004,000 | -80.4% | 265,178 | -82.0% | 0.11% | -79.6% |
| BCR | Sell | CR Bard Inccr bard inc | $23,722,000 | -1.4% | 141,750 | -1.8% | 0.10% | +2.9% |
| JOY | Sell | JOY GLOBAL INC | $23,021,000 | -44.5% | 587,582 | -34.1% | 0.10% | -42.0% |
| UTHR | Sell | UTD THERAPEUTIC | $21,968,000 | +5.7% | 127,398 | -20.6% | 0.10% | +10.2% |
| FMX | Sell | FOMENTO ECON MEXICadr rp 10 uts(1b&2d-b&2'd-l | $21,814,000 | +2.7% | 233,308 | -3.3% | 0.10% | +6.7% |
| SIG | Sell | SIGNET JEWELERS LT | $21,170,000 | -15.8% | 152,533 | -20.1% | 0.09% | -12.3% |
| TWC | Sell | Time Warner Cable Inusd0.01 | $20,480,000 | -4.5% | 136,643 | -3.1% | 0.09% | -1.1% |
| EMR | Sell | Emerson Electric Co | $20,086,000 | -8.9% | 354,747 | -0.7% | 0.09% | -4.3% |
| PM | Sell | PHILIP MORRIS INTLphilip morris international or | $19,600,000 | -85.3% | 260,202 | -84.1% | 0.09% | -84.8% |
| Sell | HOLOGIC INC2% cnv bds 15/12/37 usd1000 | $19,492,000 | -21.5% | 13,243,000 | -33.5% | 0.09% | -18.1% | |
| BMR | Sell | BIOMED REALTY TST | $19,417,000 | -18.6% | 856,867 | -22.6% | 0.09% | -14.9% |
| HRC | Sell | Hill-Rom Holdings Inhill-rom holdings inc | $17,366,000 | -5.7% | 354,400 | -12.2% | 0.08% | -1.3% |
| EA | Sell | ELECTRONIC ARTS IN | $17,078,000 | -12.0% | 290,373 | -29.7% | 0.08% | -8.5% |
| SWK | Sell | STANLEY BLACK & DE | $16,503,000 | -11.9% | 173,061 | -11.2% | 0.07% | -7.6% |
| BDC | Sell | Belden Incbelden inc | $16,251,000 | +15.9% | 173,700 | -2.4% | 0.07% | +22.0% |
| TV | Sell | GRUPO TELEVISA SABadr rep 5 ord ptg ctf(bny) | $15,795,000 | -7.6% | 478,497 | -4.6% | 0.07% | -2.8% |
| SLB | Sell | Schlumberger Ltd | $15,834,000 | -19.2% | 189,762 | -17.3% | 0.07% | -15.7% |
| HELE | Sell | Helen of Troy Ltdhelen of troy ltd | $15,385,000 | +16.6% | 188,800 | -6.9% | 0.07% | +21.4% |
| COLM | Sell | Columbia Sportswear | $15,007,000 | +18.7% | 246,425 | -13.2% | 0.07% | +22.2% |
| OLN | Sell | Olin Corpolin corp | $14,527,000 | +12.5% | 453,400 | -20.0% | 0.06% | +16.4% |
| TECD | Sell | TECH DATA CORP | $14,342,000 | -20.2% | 248,262 | -12.7% | 0.06% | -17.1% |
| ALR | Sell | Alere Incalere inc | $14,201,000 | +17.3% | 290,400 | -8.9% | 0.06% | +23.5% |
| HNT | Sell | Health Net Inc/CAhealth net inc/ca | $13,616,000 | +1.9% | 225,100 | -9.9% | 0.06% | +5.3% |
| RGA | Sell | Reinsurance Group ofreinsurance group of america i | $13,494,000 | +4.6% | 144,800 | -1.7% | 0.06% | +9.1% |
| TER | Sell | Teradyne Incteradyne inc | $12,679,000 | -15.5% | 672,600 | -11.3% | 0.06% | -12.5% |
| FL | Sell | Foot Locker Incfoot locker inc | $12,493,000 | -6.4% | 198,300 | -16.5% | 0.06% | -3.5% |
| ACE | Sell | ACE LIMITEDord chf25.40 | $11,864,000 | -12.9% | 106,409 | -10.3% | 0.05% | -10.3% |
| TRMB | Sell | TRIMBLE NAVIGATION | $11,160,000 | -6.6% | 442,851 | -1.6% | 0.05% | -3.9% |
| COP | Sell | CONOCOPHILLIPS | $10,122,000 | -12.3% | 162,577 | -2.8% | 0.04% | -8.2% |
| EFX | Sell | EQUIFAX INC | $10,226,000 | -15.4% | 109,961 | -26.4% | 0.04% | -11.8% |
| CX | Sell | CEMEX SAB DE CVspon adr rep 10 cpo | $10,021,000 | -24.8% | 1,058,148 | -19.1% | 0.04% | -21.4% |
| EXC | Sell | EXELON CORP | $9,448,000 | -19.4% | 281,106 | -11.1% | 0.04% | -16.0% |
| K | Sell | KELLOGG CO | $9,371,000 | -41.7% | 142,091 | -42.1% | 0.04% | -39.7% |
| HSP | Sell | HOSPIRA INC | $9,158,000 | -8.4% | 104,260 | -36.1% | 0.04% | -4.8% |
| SYK | Sell | STRYKER CORP | $8,501,000 | -2.3% | 92,153 | -0.0% | 0.04% | +2.7% |
| TAP | Sell | MOLSON COORS BREWIclass 'b' usd0.01 | $8,680,000 | -6.9% | 116,590 | -6.8% | 0.04% | -2.6% |
| SVU | Sell | SUPERVALU INC | $7,560,000 | -3.8% | 650,000 | -19.8% | 0.03% | 0.0% |
| XRX | Sell | XEROX CORP | $7,252,000 | -19.9% | 564,395 | -13.6% | 0.03% | -15.8% |
| COT | Sell | Cott Corpcott corp | $7,011,000 | +36.2% | 748,200 | -0.0% | 0.03% | +40.9% |
| DDS | Sell | DILLARDS INC | $7,052,000 | -9.2% | 51,662 | -16.7% | 0.03% | -6.1% |
| LOW | Sell | LOWE'S COS INC | $6,621,000 | +2.8% | 89,004 | -4.9% | 0.03% | +7.4% |
| EBAY | Sell | EBAY INC | $6,336,000 | -39.2% | 109,861 | -40.8% | 0.03% | -36.4% |
| LXK | Sell | LEXMARK INTL INC | $6,034,000 | -11.7% | 142,503 | -13.9% | 0.03% | -6.9% |
| KIM | Sell | KIMCO REALTY | $6,073,000 | -30.1% | 226,195 | -34.5% | 0.03% | -27.0% |
| BG | Sell | BUNGE LIMITED | $6,207,000 | -17.4% | 75,368 | -8.8% | 0.03% | -15.6% |
| TSN | Sell | TYSON FOODS INC | $5,729,000 | -9.4% | 149,577 | -5.1% | 0.02% | -7.4% |
| SPG | Sell | SIMON PROP GROUP | $5,634,000 | -23.6% | 28,796 | -28.9% | 0.02% | -19.4% |
| ABM | Sell | ABM INDS INC | $5,416,000 | -5.5% | 170,000 | -15.0% | 0.02% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOeur0.01 | $5,390,000 | +31.2% | 330,456 | -6.9% | 0.02% | +41.2% |
| HAIN | Sell | HAIN CELESTIAL GRP | $5,444,000 | -0.6% | 85,000 | -9.6% | 0.02% | +4.3% |
| ATHX | Sell | ATHERSYS INC | $5,112,000 | +79.7% | 1,775,000 | -1.4% | 0.02% | +91.7% |
| OMI | Sell | OWENS & MINOR INC | $4,913,000 | -6.1% | 145,189 | -2.5% | 0.02% | 0.0% |
| PBCT | Sell | PEOPLE'S UTD FINL | $3,727,000 | -26.9% | 245,211 | -27.0% | 0.02% | -27.3% |
| WTI | Sell | W&T Offshore Incw&t offshore inc | $3,231,000 | -61.0% | 632,300 | -43.9% | 0.01% | -60.0% |
| VNO | Sell | VORNADO REALTY TR | $3,286,000 | -27.7% | 29,341 | -31.2% | 0.01% | -26.3% |
| AVB | Sell | AVALONBAY COMMUNI | $2,968,000 | -16.4% | 17,034 | -21.6% | 0.01% | -13.3% |
| MDR | Sell | MCDERMOTT INTL INC | $3,012,000 | +12.6% | 784,431 | -14.7% | 0.01% | +18.2% |
| CNHI | Sell | CNH INDUSTRIAL NV | $2,674,000 | +0.2% | 327,669 | -1.0% | 0.01% | +9.1% |
| TLT | Sell | iShares 20+ Year Treishares 20+ year treasury bond | $2,627,000 | -27.0% | 20,100 | -29.7% | 0.01% | -20.0% |
| BXP | Sell | BOSTON PPTYS INC | $2,505,000 | -22.6% | 17,833 | -29.1% | 0.01% | -21.4% |
| ARE | Sell | ALEXANDRIA R/EST I | $2,546,000 | -28.3% | 25,964 | -35.1% | 0.01% | -26.7% |
| PLD | Sell | PROLOGIS INC | $2,528,000 | -28.7% | 58,029 | -29.6% | 0.01% | -26.7% |
| MAC | Sell | MACERICH CO | $2,424,000 | -33.8% | 28,750 | -34.5% | 0.01% | -31.2% |
| QGEN | Sell | QIAGEN NV | $2,166,000 | +1.5% | 85,951 | -5.5% | 0.01% | +11.1% |
| NBR | Sell | NABORS INDS LTD | $2,355,000 | -11.2% | 172,516 | -15.5% | 0.01% | -9.1% |
| KEP | Sell | Korea Electric Powerkorea electric power adr rep 1 | $1,943,000 | +0.9% | 94,800 | -4.7% | 0.01% | +12.5% |
| CHSP | Sell | CHESAPEAKE LODGINGsbi usd0.01 | $2,053,000 | -38.0% | 60,678 | -31.8% | 0.01% | -35.7% |
| HOLX | Sell | Hologic Inchologic inc | $1,982,000 | -38.2% | 60,000 | -50.0% | 0.01% | -35.7% |
| SLG | Sell | SL GREEN REALTY CO | $1,969,000 | -25.6% | 15,335 | -31.0% | 0.01% | -18.2% |
| KRC | Sell | KILROY REALTY CORP | $1,709,000 | -22.0% | 22,441 | -29.2% | 0.01% | -11.1% |
| AIV | Sell | APARTMENT INV&MGMT | $1,815,000 | -25.5% | 46,113 | -29.7% | 0.01% | -20.0% |
| CTSH | Sell | Cognizant Technology | $1,689,000 | +2.5% | 27,070 | -13.4% | 0.01% | 0.0% |
| FRT | Sell | FED REALTY INV TRsbi usd0.01 | $1,598,000 | -22.2% | 10,858 | -29.4% | 0.01% | -22.2% |
| PSA | Sell | PUBLIC STORAGE | $1,514,000 | -19.9% | 7,682 | -24.9% | 0.01% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY | $1,523,000 | -15.8% | 7 | -12.5% | 0.01% | -12.5% |
| HIW | Sell | HIGHWOODS PROPERTI | $1,463,000 | -26.6% | 31,957 | -28.9% | 0.01% | -25.0% |
| TXN | Sell | Texas Instruments In | $852,000 | -34.7% | 14,907 | -38.9% | 0.00% | -33.3% |
| ADP | Sell | Automatic Data Proce | $589,000 | -30.5% | 6,875 | -32.4% | 0.00% | -25.0% |
| CACQ | Sell | Caesars Acquisitioncaesars acquisition co | $566,000 | -87.1% | 83,194 | -80.5% | 0.00% | -89.5% |
| UNFI | Sell | United Natural Foods | $344,000 | -44.2% | 4,460 | -44.0% | 0.00% | -33.3% |
| DPS | Sell | DR PEPPER SNAPPLE | $505,000 | -95.9% | 6,441 | -96.3% | 0.00% | -96.2% |
| SRCL | Sell | Stericycle Inc | $367,000 | -20.4% | 2,614 | -25.6% | 0.00% | 0.0% |
| PLL | Sell | PALL CORP | $536,000 | -18.9% | 5,338 | -18.3% | 0.00% | -33.3% |
| LKQ | Sell | LKQ Corp | $344,000 | -42.5% | 13,473 | -36.7% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $499,000 | -92.4% | 4,131 | -92.8% | 0.00% | -92.9% |
| CELG | Sell | CELGENE CORP | $561,000 | -4.3% | 4,866 | -7.1% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC | $324,000 | -5.0% | 4,627 | -6.9% | 0.00% | 0.0% |
| MON | Sell | MONSANTO | $323,000 | -81.3% | 2,872 | -80.1% | 0.00% | -85.7% |
| KRFT | Sell | KRAFT FOODS GROUP | $264,000 | -23.5% | 3,029 | -44.9% | 0.00% | 0.0% |
| MU | Sell | Micron Technology In | $271,000 | -51.9% | 10,000 | -37.8% | 0.00% | -50.0% |
| BABA | Sell | Alibaba Group Holdinalibaba group holding-sp adr | $225,000 | -38.2% | 2,700 | -22.9% | 0.00% | -50.0% |
| AET | Sell | AETNA INC | $200,000 | -5.7% | 1,878 | -21.3% | 0.00% | 0.0% |
| GSG | Exit | iShares S&P GSCI Com | $0 | – | -11,300 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPART | $0 | – | -906 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -931 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SHY | Exit | iShares 1-3 Year Treishares 1-3 year treasury bond | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,611 | -100.0% | -0.00% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,685 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,420 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -4,696 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL | $0 | – | -11,406 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -2,009 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK STHN CORP | $0 | – | -7,337 | -100.0% | -0.00% | – |
| BEN | Exit | Franklin Resources I | $0 | – | -19,200 | -100.0% | -0.01% | – |
| ACT | Exit | Actavis plc | $0 | – | -4,600 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc | $0 | – | -22,000 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Internatiexpeditors international of wa | $0 | – | -31,000 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -22,719 | -100.0% | -0.01% | – |
| HEROQ | Exit | Hercules Offshore Inhercules offshore inc | $0 | – | -2,269,900 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -29,730 | -100.0% | -0.01% | – |
| ERUS | Exit | iShares MSCI Russiaishares msci russia capped etf | $0 | – | -502,100 | -100.0% | -0.02% | – |
| WPZ | Exit | Williams Partners LPwilliams partners lp | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -486,111 | -100.0% | -0.04% | – |
| Exit | ENDO PHARMACEUTICA1.75% cnv sub 15/04/15 usd | $0 | – | -5,428,000 | -100.0% | -0.06% | – | |
| Exit | LAM RESEARCH CORP0.5% bds 15/05/16 usd1000 | $0 | – | -16,962,000 | -100.0% | -0.09% | – | |
| F113PS | Exit | COVIDIEN PLCusd0.20 | $0 | – | -237,627 | -100.0% | -0.10% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,240,000 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC INCmedtronic inc | $0 | – | -2,244,054 | -100.0% | -0.69% | – |
| EWY | Exit | iShares MSCI South Kishares msci south korea index | $0 | – | -4,270,500 | -100.0% | -1.00% | – |
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 2015-05-15
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.