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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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$26.4B
| $1.69M | 0.01% |
27,070
-4,200
| -13% | -$248K |
|
377
United States Oil Fund
USO
$2.14B
| $1.67M | 0.01% |
12,400
+10,350
| +505% | +$1.49M |
|
378
Visa
V
$708B
| $1.63M | 0.01% |
24,876
+2,000
| +9% | +$132K |
|
379
Federal Realty Investment Trust
FRT
$10.9B
| $1.6M | 0.01% |
10,858
-4,524
| -29% | -$649K |
|
|
BRFS
380
DELISTED
BRF SA
BRFS
| $1.6M | 0.01% |
80,751
+31,051
| +62% | +$689K |
|
381
Goldgroup Mining Inc.
GORO
$154M
| $1.59M | 0.01% |
500,000
| – | – |
|
|
NBIS
382
Nebius Group N.V.
NBIS
$39.4B
| $1.54M | 0.01% |
101,711
| – | – |
|
|
CNSL
383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.53M | 0.01% |
74,900
| – | – |
|
384
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.52M | 0.01% |
7
-1
| -13% | -$221K |
|
385
Pan American Silver
PAAS
$17.7B
| $1.52M | 0.01% |
173,249
| – | – |
|
386
Public Storage
PSA
$62.2B
| $1.51M | 0.01% |
7,682
-2,544
| -25% | -$504K |
|
387
Highwoods Properties
HIW
$3.88B
| $1.46M | 0.01% |
31,957
-13,019
| -29% | -$600K |
|
|
SE
388
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.01% |
39,423
| – | – |
|
389
AutoZone
AZO
$51.4B
| $1.26M | 0.01% |
+1,854
| New | +$1.16M |
|
|
CTCM
390
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.26M | 0.01% |
317,785
| – | – |
|
391
Cencora
COR
$62.1B
| $1.25M | 0.01% |
+11,010
| New | +$1.11M |
|
392
Warner Bros
WBD
$64.2B
| $1.22M | 0.01% |
+39,700
| New | +$1.25M |
|
393
Polaris
PII
$3.79B
| $1.2M | 0.01% |
8,500
| – | – |
|
|
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19M | 0.01% |
14,030
+11,120
| +382% | +$961K |
|
395
Crown Holdings
CCK
$13B
| $1.19M | 0.01% |
+22,030
| New | +$1.1M |
|
|
FBR
396
DELISTED
Fibria Celulose Sa
FBR
| $1.18M | 0.01% |
83,670
| – | – |
|
397
VF Corp
VFC
$5.8B
| $1.14M | 0.01% |
16,108
+12,213
| +314% | +$845K |
|
|
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.01% |
13,045
+8,600
| +193% | +$721K |
|
399
Clorox
CLX
$12.1B
| $1.13M | 0.01% |
+10,203
| New | +$1.11M |
|
400
Sensata Technologies
ST
$6.6B
| $1.08M | ﹤0.01% |
+18,800
| New | +$1M |
|
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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.