PRUDENTIAL PLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-855,834
(-3.7%)
New positions
37
Sold out positions
35
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VZ | 327,297 | 822.2% |
| WFC | 272,557 | 82.5% |
| HAL | 109,967 | 246.2% |
| CMI | 106,810 | NEW |
| NOV | 96,821 | 99.3% |
| DE | 71,845 | 30572.3% |
| MEOH | 67,806 | 14.8% |
| EMC | 66,965 | 211.3% |
| Broadcom Inc | 59,609 | 18.4% |
| GRPN | 56,527 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LVS | -228,164 | -60.2% |
| Ascent Capital Group, Inc. | -211,381 | -99.1% |
| MAT | -197,357 | -100.0% |
| BLK | -181,328 | -99.9% |
| REYNOLDS AMERICAN INC | -170,020 | -100.0% |
| INTC | -149,357 | -51.9% |
| GE | -107,076 | -54.6% |
| UPS | -103,408 | -13.6% |
| RTX | -95,693 | -21.0% |
| AAPL | -82,404 | -27.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|