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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 | |
|---|---|---|---|---|---|---|
301
Tyson Foods
TSN
$21.5B
| $5.73M | 0.03% |
149,577
-8,077
| -5% | -$323K |
|
302
Simon Property Group
SPG
$76.4B
| $5.63M | 0.02% |
28,796
-11,713
| -29% | -$2.27M |
|
|
UFS
303
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.58M | 0.02% |
120,685
| – | – |
|
304
Principal Financial Group
PFG
$24.3B
| $5.52M | 0.02% |
107,500
| – | – |
|
|
JCP
305
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | 0.02% |
650,000
| – | – |
|
306
Hain Celestial
HAIN
$44.6M
| $5.44M | 0.02% |
85,000
-9,000
| -10% | -$533K |
|
307
ABM Industries
ABM
$2.89B
| $5.42M | 0.02% |
170,000
-30,000
| -15% | -$904K |
|
308
Stellantis
STLA
$17.4B
| $5.39M | 0.02% |
506,824
-37,366
| -7% | -$349K |
|
|
ERUS
309
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.39M | 0.02% |
206,850
-44,200
| -18% | -$1.11M |
|
|
MWE
310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.29M | 0.02% |
80,000
| – | – |
|
311
Brunswick
BC
$5.23B
| $5.14M | 0.02% |
100,000
| – | – |
|
312
Freeport-McMoran
FCX
$86.2B
| $5.12M | 0.02% |
270,000
| – | – |
|
|
ATHX
313
DELISTED
Athersys, Inc. Common Stock
ATHX
| $5.11M | 0.02% |
71,000
-1,000
| -1% | -$60.4K |
|
|
ACH
314
Accendra Health
ACH
$254M
| $4.91M | 0.02% |
145,189
-3,781
| -3% | -$132K |
|
315
Jakks Pacific
JAKK
$303M
| $4.8M | 0.02% |
70,190
+38,420
| +121% | +$2.49M |
|
316
Banco Bradesco
BBD
$37.4B
| $4.79M | 0.02% |
1,097,748
-1
| -0% | -$5 |
|
|
ADT
317
DELISTED
ADT Corp
ADT
| $4.78M | 0.02% |
115,000
| – | – |
|
|
CVSA
318
Covista Inc
CVSA
$4.55B
| $4.75M | 0.02% |
142,259
+3,541
| +3% | +$137K |
|
319
Kinder Morgan
KMI
$70.9B
| $4.67M | 0.02% |
111,071
| – | – |
|
320
Outfront Media
OUT
$5.75B
| $4.53M | 0.02% |
153,840
+16,683
| +12% | +$474K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.22M | 0.02% |
93,669
| – | – |
|
|
ECHO
322
EchoStar
ECHO
$24.3B
| $4.14M | 0.02% |
98,720
| – | – |
|
323
Petrobras
PBR
$120B
| $4.06M | 0.02% |
676,180
+538,180
| +390% | +$3.43M |
|
|
LSG
324
DELISTED
LAKE SHORE GOLD CORP
LSG
| $3.88M | 0.02% |
+4,799,689
| New | +$4.03M |
|
|
I
325
DELISTED
INTELSAT S. A.
I
| $3.82M | 0.02% |
318,504
| – | – |
|
Similar funds
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VMPIC
BCIM
BBA
AIMCA
CI
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.