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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
MAC icon
351
Macerich
MAC
$7.4B
$2.42M 0.01%
28,750
-15,150
-35% -$1.33M
SPY icon
352
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.37M 0.01%
11,500
+1,700
+17% +$351K
NBR icon
353
Nabors Industries
NBR
$1.17B
$2.35M 0.01%
3,450
-634
-16% -$387K
DBC icon
354
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.32M 0.01%
+136,000
New +$2.39M
NLSN
355
DELISTED
Nielsen Holdings plc
NLSN
$2.23M 0.01%
50,000
– –
SAN icon
356
Banco Santander
SAN
$191B
$2.21M 0.01%
312,342
-7,099
-2% -$48K
QGENF
357
DELISTED
QIAGEN NV
QGENF
$2.17M 0.01%
85,951
-5,045
-6% -$127K
ARP
358
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.08M 0.01%
270,000
– –
CHSP
359
DELISTED
Chesapeake Lodging Trust
CHSP
$2.05M 0.01%
60,678
-28,322
-32% -$1.02M
META icon
360
Meta Platforms (Facebook)
META
$1.49T
$2.05M 0.01%
24,900
+500
+2% +$39.2K
HOLX
361
DELISTED
Hologic
HOLX
$1.98M 0.01%
60,000
-60,000
-50% -$1.84M
LGCY
362
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.97M 0.01%
195,000
– –
SLG icon
363
SL Green Realty
SLG
$3.83B
$1.97M 0.01%
15,841
-7,120
-31% -$880K
KEP icon
364
Korea Electric Power
KEP
$14.6B
$1.94M 0.01%
94,800
-4,700
-5% -$93K
VVR icon
365
Invesco Senior Income Trust
VVR
$456M
$1.93M 0.01%
407,025
– –
VIV icon
366
Telefônica Brasil
VIV
$20.4B
$1.84M 0.01%
120,532
+5,970
+5% +$106K
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.82M 0.01%
167,000
– –
AIV
368
Aimco
AIV
$377M
$1.81M 0.01%
346,161
-146,008
-30% -$760K
VALE icon
369
Vale
VALE
$62.3B
$1.79M 0.01%
316,626
– –
MAT icon
370
Mattel
MAT
$4.47B
$1.77M 0.01%
+77,624
New +$2.06M
MBT
371
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.77M 0.01%
175,668
– –
RIG icon
372
Transocean
RIG
$5.48B
$1.76M 0.01%
119,894
– –
WMB icon
373
Williams Companies
WMB
$85.8B
$1.75M 0.01%
34,589
+30,100
+671% +$1.4M
KRC icon
374
Kilroy Realty
KRC
$4.59B
$1.71M 0.01%
22,441
-9,276
-29% -$692K
KOS icon
375
Kosmos Energy
KOS
$1.47B
$1.71M 0.01%
215,953
– –
13 14
15
16 17

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VMPIC
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BCIM
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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.