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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 | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $3.8M | 0.02% |
+151,221
| New | +$3.85M |
|
327
Weis Markets
WMK
$1.92B
| $3.73M | 0.02% |
+74,994
| New | +$3.62M |
|
|
PBCT
328
DELISTED
People's United Financial Inc
PBCT
| $3.73M | 0.02% |
245,211
-90,703
| -27% | -$1.34M |
|
|
NTK
329
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $3.65M | 0.02% |
41,314
| – | – |
|
330
United States Brent Oil Fund
BNO
$782M
| $3.5M | 0.02% |
+170,600
| New | +$3.57M |
|
331
Cadence Design Systems
CDNS
$91.8B
| $3.46M | 0.02% |
187,536
| – | – |
|
332
Vornado Realty Trust
VNO
$7.65B
| $3.29M | 0.01% |
36,295
-22,026
| -38% | -$1.98M |
|
333
Capitol Federal Financial
CFFN
$1.09B
| $3.26M | 0.01% |
260,646
| – | – |
|
334
W&T Offshore
WTI
$525M
| $3.23M | 0.01% |
632,300
-495,400
| -44% | -$2.88M |
|
335
Restaurant Brands International
QSR
$26.2B
| $3.22M | 0.01% |
83,875
| – | – |
|
|
SKX
336
DELISTED
Skechers
SKX
| $3.21M | 0.01% |
133,800
+11,400
| +9% | +$245K |
|
337
Apogee Enterprises
APOG
$833M
| $3.19M | 0.01% |
73,800
+19,600
| +36% | +$859K |
|
338
TSMC
TSM
$1.94T
| $3.13M | 0.01% |
133,436
+3,983
| +3% | +$93.8K |
|
|
BBEP
339
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.01M | 0.01% |
550,000
+150,000
| +38% | +$1.01M |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $3.01M | 0.01% |
261,477
-45,089
| -15% | -$387K |
|
341
United States Gasoline Fund
UGA
$146M
| $3M | 0.01% |
+86,200
| New | +$2.95M |
|
342
AvalonBay Communities
AVB
$27.5B
| $2.97M | 0.01% |
17,034
-4,689
| -22% | -$810K |
|
|
EFR
343
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $2.89M | 0.01% |
200,000
| – | – |
|
|
PFN
344
PIMCO Income Strategy Fund II
PFN
$695M
| $2.68M | 0.01% |
266,666
| – | – |
|
|
CNH
345
CNH Industrial
CNH
$13.3B
| $2.67M | 0.01% |
376,492
-3,879
| -1% | -$26.7K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $2.63M | 0.01% |
20,100
-8,500
| -30% | -$1.11M |
|
347
GeoPark
GPRK
$609M
| $2.55M | 0.01% |
667,660
| – | – |
|
348
Alexandria Real Estate Equities
ARE
$9.37B
| $2.55M | 0.01% |
25,964
-14,036
| -35% | -$1.35M |
|
349
Prologis
PLD
$136B
| $2.53M | 0.01% |
58,029
-24,361
| -30% | -$1.07M |
|
350
Boston Properties
BXP
$11.6B
| $2.5M | 0.01% |
17,833
-7,329
| -29% | -$1.02M |
|
Similar funds
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BBA
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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.