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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 | |
|---|---|---|---|---|---|---|
276
NatWest
NWG
$69.9B
| $7.06M | 0.03% |
650,000
| – | – |
|
277
Dillards
DDS
$9.2B
| $7.05M | 0.03% |
51,662
-10,369
| -17% | -$1.29M |
|
|
PRMW
278
DELISTED
Primo Water Corporation
PRMW
| $7.01M | 0.03% |
748,200
-100
| -0% | -$842 |
|
279
iShares MSCI Canada ETF
EWC
$6.12B
| $6.98M | 0.03% |
256,900
+67,300
| +35% | +$1.85M |
|
280
Integer Holdings
ITGR
$3.39B
| $6.98M | 0.03% |
132,389
+31,355
| +31% | +$1.49M |
|
|
BOBE
281
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.97M | 0.03% |
150,600
+53,700
| +55% | +$2.85M |
|
|
CTRX
282
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.96M | 0.03% |
116,943
+943
| +0.8% | +$48K |
|
283
Brookdale Senior Living
BKD
$3.55B
| $6.94M | 0.03% |
183,822
| – | – |
|
|
GRMN
284
Garmin
GRMN
$56.9B
| $6.89M | 0.03% |
145,000
+5,000
| +4% | +$255K |
|
285
Builders FirstSource
BLDR
$7.29B
| $6.67M | 0.03% |
1,000,000
| – | – |
|
286
Tapestry
TPR
$30.3B
| $6.65M | 0.03% |
160,444
| – | – |
|
287
Skywest
SKYW
$4.35B
| $6.62M | 0.03% |
453,400
+90,400
| +25% | +$1.26M |
|
288
Lowe's Companies
LOW
$121B
| $6.62M | 0.03% |
89,004
-4,626
| -5% | -$332K |
|
|
MDSO
289
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.62M | 0.03% |
135,000
| – | – |
|
290
DaVita
DVA
$15.5B
| $6.5M | 0.03% |
80,000
| – | – |
|
291
B&G Foods
BGS
$303M
| $6.47M | 0.03% |
220,000
| – | – |
|
|
WPZ
292
DELISTED
Williams Partners L.P.
WPZ
| $6.4M | 0.03% |
+130,008
| New | +$6.34M |
|
293
Sysco
SYY
$40.8B
| $6.36M | 0.03% |
168,669
| – | – |
|
294
eBay
EBAY
$51.2B
| $6.34M | 0.03% |
261,030
-180,044
| -41% | -$4.29M |
|
|
DMND
295
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.33M | 0.03% |
194,400
| – | – |
|
296
Bunge Global
BG
$20.9B
| $6.21M | 0.03% |
75,368
-7,282
| -9% | -$622K |
|
297
Kimco Realty
KIM
$17.5B
| $6.07M | 0.03% |
226,195
-119,287
| -35% | -$3.2M |
|
|
LXK
298
DELISTED
Lexmark Intl Inc
LXK
| $6.03M | 0.03% |
142,503
-23,016
| -14% | -$947K |
|
299
Lumen
LUMN
$6.43B
| $5.97M | 0.03% |
172,833
+10,332
| +6% | +$386K |
|
|
YHOO
300
DELISTED
Yahoo Inc
YHOO
| $5.9M | 0.03% |
132,782
+400
| +0.3% | +$18.1K |
|
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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.