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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 | |
|---|---|---|---|---|---|---|
|
RAI
401
DELISTED
Reynolds American Inc
RAI
| $1.07M | ﹤0.01% |
+31,208
| New | +$1.09M |
|
402
Quest Diagnostics
DGX
$26B
| $1.05M | ﹤0.01% |
+13,700
| New | +$981K |
|
403
Lennox International
LII
$15.3B
| $1.05M | ﹤0.01% |
+9,400
| New | +$969K |
|
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $1.05M | ﹤0.01% |
26,400
+5,400
| +26% | +$220K |
|
|
AYR
405
DELISTED
Aircastle Ltd
AYR
| $1.01M | ﹤0.01% |
+45,000
| New | +$979K |
|
406
O'Reilly Automotive
ORLY
$75.4B
| $1.01M | ﹤0.01% |
+69,900
| New | +$939K |
|
407
Baidu
BIDU
$35.6B
| $1M | ﹤0.01% |
4,800
+600
| +14% | +$129K |
|
408
Brinker International
EAT
$8.85B
| $985K | ﹤0.01% |
+16,000
| New | +$963K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$138B
| $969K | ﹤0.01% |
8,700
| – | – |
|
410
Idexx Laboratories
IDXX
$44.9B
| $958K | ﹤0.01% |
+12,400
| New | +$965K |
|
411
Kulicke & Soffa
KLIC
$4.32B
| $953K | ﹤0.01% |
+61,000
| New | +$947K |
|
412
W.W. Grainger
GWW
$64.4B
| $896K | ﹤0.01% |
+3,800
| New | +$906K |
|
413
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $886K | ﹤0.01% |
+7,900
| New | +$877K |
|
414
Texas Instruments
TXN
$248B
| $852K | ﹤0.01% |
14,907
-9,500
| -39% | -$534K |
|
415
Danaher
DHR
$140B
| $824K | ﹤0.01% |
14,442
+2,975
| +26% | +$171K |
|
416
General Mills
GIS
$20.5B
| $797K | ﹤0.01% |
14,079
+10,068
| +251% | +$537K |
|
|
AGN
417
DELISTED
Allergan plc
AGN
| $769K | ﹤0.01% |
2,584
-3,680
| -59% | -$1.05M |
|
418
Invesco DB Precious Metals Fund
DBP
$234M
| $709K | ﹤0.01% |
+19,200
| New | +$728K |
|
419
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
| $699K | ﹤0.01% |
+1,648
| New | +$815K |
|
420
Invesco DB Base Metals Fund
DBB
$305M
| $697K | ﹤0.01% |
+46,000
| New | +$697K |
|
421
A.O. Smith
AOS
$8.53B
| $683K | ﹤0.01% |
20,800
| – | – |
|
|
VALE.P
422
DELISTED
Vale S A
VALE.P
| $679K | ﹤0.01% |
140,000
| – | – |
|
423
Bristol-Myers Squibb
BMY
$130B
| $644K | ﹤0.01% |
9,984
| – | – |
|
424
Biogen
BIIB
$31.1B
| $629K | ﹤0.01% |
1,489
| – | – |
|
425
Union Pacific
UNP
$173B
| $626K | ﹤0.01% |
5,784
| – | – |
|
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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.