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Fund Holdings of PRUDENTIAL CORP PLC Filed on 2012-02-03

Link to Original SEC 13F filings sorted on filing date: 2012-02-03 | 2011-11-03 | 2011-08-11 | 2011-05-10 | 2011-02-10 | 2010-10-28 | 2010-07-30 | 2010-04-27 | 2010-01-22 | 2009-10-29 | 2009-07-31 | 2009-04-30 | 2009-01-30 | 2008-10-31 | 2008-08-04 | 2008-05-01 |

1. Fund Information

Fund NamePRUDENTIAL CORP PLC
Fund Manager
Address225 W WACKER DRIVE SUITE 1200,
CHICAGO, IL, 60606
::Google Map
Phone(312) 634-2607
13F Asset Last Qtr$13,058,470,900
13F Asset This Qtr$14,328,827,922
Asset Change9.73%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NEWMONT MINING CORP. (HOLDING CO.)NEM11,227,733$673,776Added 5.81%4.70%
2.)CHEVRON CORPORATIONCVX4,681,222$498,082Cut -34.76%3.48%
3.)COLGATE-PALMOLIVE CO.CL3,720,476$343,734Added 0.29%2.40%
4.)INTEL CORPORATIONINTC12,880,573$312,355Cut -4.44%2.18%
5.)NOVAGOLD RESOURCES, INCNG36,448,400$309,082Added 51.35%2.16%
6.)MONSANTO CO.MON4,353,228$305,031Added 7.66%2.13%
7.)SCOTTS MIRACLE-GRO CO (THE)SMG5,866,280$273,897Added 17.55%1.91%
8.)PFIZER INCPFE12,411,398$268,583Cut -15.70%1.87%
9.)FLUOR CORP.FLR5,105,700$256,561Added 28.80%1.79%
10.)WELLS FARGO & CO.WFC7,953,101$219,187Added 6.64%1.53%
11.)CISCO SYSTEMS, INC.CSCO10,871,035$196,548Added 12.82%1.37%
12.)JOHNSON & JOHNSONJNJ2,749,979$180,343Added 21.63%1.26%
13.)HEINZ (H.J.) CO.HNZ3,142,906$169,843Cut -0.51%1.19%
14.)AMCOL INTERNATIONAL CORP.ACO6,144,546$164,981Added 0.12%1.15%
15.)CVS CAREMARK CORPORATIONCVS3,868,784$157,769Cut -11.05%1.10%
16.)APPLE INC.AAPL383,766$155,425Added 45.15%1.08%
17.)MICROSOFT CORPORATIONMSFT5,876,871$152,563Added 2.40%1.06%
18.)ELIZABETH ARDEN, INC.RDEN4,049,186$149,982Added 0.23%1.05%
19.)MINEFINDERS CORP LTDMFN13,856,100$146,875Added 3.15%1.03%
20.)QUALCOMM INCORPORATEDQCOM2,678,788$146,530Cut -4.64%1.02%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY1,065,200$90,0090.63%
2.)XYLEM INCXYL2,630,033$67,5660.47%
3.)MATTEL, INC.MAT1,790,412$49,7020.35%
4.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA1,135,455$45,8270.32%
5.)BLACKROCK, INC.BLK244,000$43,4910.30%
6.)FORTUNE BRANDS HOME AND SECURITY INCFBHS2,429,681$41,3770.29%
7.)FOREST OIL CORP.FST2,901,100$39,3100.27%
8.)MADISON SQUARE GARDEN, INC.MSG1,197,213$34,2880.24%
9.)TRIPADVISOR INCTRIP1,170,938$29,5190.21%
10.)EOG RESOURCES, INC.EOG276,052$27,1940.19%
11.)KLA-TENCOR CORPORATIONKLAC478,080$23,0670.16%
12.)ITT CORPORATION NEWITT886,716$17,1400.12%
13.)EXPEDIA INCEXPE441,538$12,8130.09%
14.)BANCO SANTANDER CHILESAN143,000$10,8260.08%
15.)LEVEL 3 COMMUNICATIONS INCLVLT343,433$5,8350.04%
16.)AGRIUM, INC.AGU83,330$5,5920.04%
17.)TELEFONICA BRASIL SAVIV144,789$3,9570.03%
18.)W & T OFFSHORE INCWTI175,700$3,7270.03%
19.)HOSPIRA INCHSP119,385$3,6260.03%
20.)KOSMOS ENERGY LTDKOS285,700$3,5030.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT2,635,733$110,7010.85%
2.)MCGRAW-HILL COS., INC. (THE)MHP1,798,125$73,7230.57%
3.)EXPEDIA, INC.EXPE2,269,777$58,4470.45%
4.)DEVRY INC.DV1,402,900$51,8510.40%
5.)KELLOGG COK802,935$42,7080.33%
6.)CHICO FAS INCCHS2,548,500$29,1290.22%
7.)TIMKEN CO. (THE)TKR837,400$27,4830.21%
8.)FRANCO NEVADA CORP COM NPVFNNVF433,820$15,6480.12%
9.)AES CORP.AES1,386,775$13,5350.10%
10.)BIO-RAD LABORATORIES, INC.BIO105,128$9,5420.07%
11.)ANCESTRY.COM, INC.ACOM385,500$9,0590.07%
12.)LEVEL 3 COMMUNICATIONS, INC.LVLT394,340$8,8140.07%
13.)SUNCOR ENERGY INCSU284,700$7,2430.06%
14.)GLOBAL CROSSING LTD.GLBC297,322$7,1090.05%
15.)ADTRAN, INC.ADTN245,900$6,5070.05%
16.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP138,246$3,6570.03%
17.)MECHEL OAOMTL254,800$2,5960.02%
18.)NATL BK GREECE ADS COMMON STOCKNBG2,237,847$1,7450.01%
19.)AGCO CORP.AGCO45,100$1,5590.01%
20.)CB RICHARD ELLIS GROUP INCCBG92,047$1,2390.01%