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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
(-3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$290M |
| 2 |
LyondellBasell Industries
LYB
|
+$193M |
| 3 |
Blackrock
BLK
|
+$178M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$299M |
| 2 |
Accenture
ACN
|
+$262M |
| 3 |
Occidental Petroleum
OXY
|
+$252M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.47B
| $9.28M | 0.04% |
270,000
| – | – |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.24M | 0.04% |
143,291
+5,526
| +4% | +$362K |
|
|
HSP
253
DELISTED
HOSPIRA INC
HSP
| $9.16M | 0.04% |
104,260
-59,000
| -36% | -$4.63M |
|
254
Target
TGT
$66.3B
| $8.99M | 0.04% |
109,533
+105,179
| +2,416% | +$8.12M |
|
255
Gen Digital
GEN
$16.5B
| $8.92M | 0.04% |
381,842
| – | – |
|
256
Molson Coors Class B
TAP
$8.02B
| $8.68M | 0.04% |
116,590
-8,467
| -7% | -$638K |
|
257
Stryker
SYK
$135B
| $8.5M | 0.04% |
92,153
-43
| -0% | -$4K |
|
|
TMX
258
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.44M | 0.04% |
373,250
| – | – |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $8.41M | 0.04% |
120,000
| – | – |
|
|
LPNT
260
DELISTED
LifePoint Health, Inc.
LPNT
| $8.39M | 0.04% |
114,200
+15,300
| +15% | +$1.09M |
|
261
Loews
L
$24.5B
| $8.18M | 0.04% |
200,437
| – | – |
|
|
AJRD
262
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.13M | 0.04% |
350,400
+58,700
| +20% | +$1.13M |
|
|
SUP
263
DELISTED
Superior Industries International
SUP
| $8.03M | 0.04% |
424,200
+161,000
| +61% | +$3.06M |
|
264
Independent Bank
INDB
$4.04B
| $7.89M | 0.03% |
179,900
+47,800
| +36% | +$1.97M |
|
265
Benchmark Electronics
BHE
$2.66B
| $7.83M | 0.03% |
325,800
+103,600
| +47% | +$2.47M |
|
266
Oneok
OKE
$56.7B
| $7.71M | 0.03% |
159,798
+27,700
| +21% | +$1.27M |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $7.68M | 0.03% |
340,275
| – | – |
|
|
SVU
268
DELISTED
SUPERVALU Inc.
SVU
| $7.56M | 0.03% |
92,857
-22,857
| -20% | -$1.64M |
|
269
Western Digital
WDC
$159B
| $7.49M | 0.03% |
108,875
+17,476
| +19% | +$1.37M |
|
|
HES
270
DELISTED
Hess
HES
| $7.47M | 0.03% |
110,105
+14,515
| +15% | +$1.04M |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $7.39M | 0.03% |
517,815
+39,052
| +8% | +$538K |
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $7.35M | 0.03% |
206,921
| – | – |
|
273
Magna International
MGA
$18.8B
| $7.31M | 0.03% |
136,249
+10,375
| +8% | +$534K |
|
274
Xerox
XRX
$345M
| $7.25M | 0.03% |
214,188
-33,841
| -14% | -$1.19M |
|
|
PCL
275
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.17M | 0.03% |
165,000
| – | – |
|
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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.