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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$22.7B
AUM Growth
-$929M
Cap. Flow
-$806M
Cap. Flow %
-3.55%
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$290M
2
LYB icon
LyondellBasell Industries
LYB
+$193M
3
BLK icon
Blackrock
BLK
+$178M
4
TWX
Time Warner Inc
TWX
+$151M
5
JNJ icon
Johnson & Johnson
JNJ
+$130M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$299M
2
ACN icon
Accenture
ACN
+$262M
3
OXY icon
Occidental Petroleum
OXY
+$252M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$236M
5
QCOM icon
Qualcomm
QCOM
+$150M

Sector Composition

Rank Sector Weight
1 Financials 17.26%
2 Technology 15.38%
3 Healthcare 14.26%
4 Industrials 10.93%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
226
GATX Corp
GATX
$6.45B
$13M 0.06%
224,400
+19,200
+9% +$1.12M
INFY icon
227
Infosys
INFY
$51B
$13M 0.06%
1,477,200
+96,400
+7% +$849K
STLD icon
228
Steel Dynamics
STLD
$36.4B
$12.9M 0.06%
642,600
+72,500
+13% +$1.35M
TER icon
229
Teradyne
TER
$50B
$12.7M 0.06%
672,600
-85,700
-11% -$1.64M
FL
230
DELISTED
Foot Locker
FL
$12.5M 0.06%
198,300
-39,300
-17% -$2.23M
EXLS icon
231
EXL Service
EXLS
$5.5B
$12.2M 0.05%
+1,641,000
New +$10.7M
CB icon
232
Chubb
CB
$140B
$11.9M 0.05%
106,409
-12,158
-10% -$1.37M
SU icon
233
Suncor Energy
SU
$77.7B
$11.8M 0.05%
403,065
+210,600
+109% +$6.26M
GLPW
234
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11.6M 0.05%
878,634
– –
AMCX icon
235
AMC Global Media
AMCX
$450M
$11.6M 0.05%
151,288
– –
ABEV icon
236
Ambev
ABEV
$47.9B
$11.5M 0.05%
1,988,653
– –
SNX icon
237
TD Synnex
SNX
$19.9B
$11.4M 0.05%
295,200
+36,200
+14% +$1.39M
TRMB icon
238
Trimble
TRMB
$13.6B
$11.2M 0.05%
442,851
-7,185
-2% -$184K
MIK
239
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.05%
400,000
– –
EFX icon
240
Equifax
EFX
$22B
$10.2M 0.05%
109,961
-39,487
-26% -$3.5M
COP icon
241
ConocoPhillips
COP
$144B
$10.1M 0.04%
162,577
-4,643
-3% -$300K
CACI icon
242
CACI
CACI
$10.8B
$10.1M 0.04%
112,159
+5,500
+5% +$480K
CX icon
243
Cemex
CX
$16.9B
$10M 0.04%
1,190,273
-281,132
-19% -$2.42M
OVTI
244
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$9.66M 0.04%
366,400
+54,800
+18% +$1.47M
KFX
245
DELISTED
KOFAX LIMITED COM STK
KFX
$9.62M 0.04%
878,141
– –
LHX icon
246
L3Harris
LHX
$55.4B
$9.61M 0.04%
121,954
+4,595
+4% +$335K
SLF icon
247
Sun Life Financial
SLF
$45.6B
$9.54M 0.04%
309,590
– –
GME icon
248
GameStop
GME
$9.8B
$9.49M 0.04%
1,000,000
– –
EXC icon
249
Exelon
EXC
$48.1B
$9.45M 0.04%
394,111
-49,199
-11% -$1.22M
K
250
DELISTED
Kellanova
K
$9.37M 0.04%
151,327
-110,102
-42% -$6.73M
8 9
10
11 12

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VMPIC
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BBA
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AIMCA
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Prudential plc's Q1 2015 Portfolio in Review

As of Q1 2015, Prudential plc held 558 positions worth $22.7B, down 3.9% from $23.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Prudential plc withdrew a net $806M in Q1 2015, closing 24 positions and reducing 198 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudential plc opened a new position in iShares MSCI Global Min Vol Factor ETF worth $294M.

  • Prudential plc's largest Q1 2015 buy was iShares MSCI Global Min Vol Factor ETF: 4,097,632 shares worth $294M.
  • Prudential plc added most to LyondellBasell Industries in Q1 2015, an estimated $193M increase.
  • Prudential plc's biggest Q1 2015 reduction was Walmart Inc, cutting an estimated $299M.
  • Prudential plc fully exited iShares MSCI South Korea ETF in Q1 2015, selling an estimated $236M.
  • Prudential plc's ten largest holdings make up 24% of its $22.7B portfolio in Q1 2015.
  • Prudential plc opened 58 new positions and closed 24 in Q1 2015.
  • Prudential plc's portfolio value fell 3.9% quarter-over-quarter to $22.7B.

Based on Prudential plc's 13F filing for Q1 2015, filed 15 May 2015.