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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 | |
|---|---|---|---|---|---|---|
426
Campbell Soup
CPB
$6.86B
| $613K | ﹤0.01% |
+13,172
| New | +$608K |
|
427
Automatic Data Processing
ADP
$112B
| $589K | ﹤0.01% |
6,875
-3,300
| -32% | -$284K |
|
428
Salesforce
CRM
$154B
| $572K | ﹤0.01% |
8,568
+4,600
| +116% | +$285K |
|
|
CACQ
429
DELISTED
Caesars Acquisition Company
CACQ
| $566K | ﹤0.01% |
83,194
-342,448
| -80% | -$2.65M |
|
430
NXP Semiconductors
NXPI
$61.2B
| $562K | ﹤0.01% |
+5,600
| New | +$493K |
|
|
CELG
431
DELISTED
Celgene Corp
CELG
| $561K | ﹤0.01% |
4,866
-370
| -7% | -$44.2K |
|
432
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.6M
| $550K | ﹤0.01% |
+7,250
| New | +$564K |
|
|
RSX
433
DELISTED
VanEck Russia ETF
RSX
| $541K | ﹤0.01% |
31,740
+4,600
| +17% | +$75K |
|
434
Energy Transfer Partners
ET
$70.2B
| $539K | ﹤0.01% |
+17,000
| New | +$504K |
|
|
PLL
435
DELISTED
PALL CORP
PLL
| $536K | ﹤0.01% |
5,338
-1,194
| -18% | -$121K |
|
|
ELP
436
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $527K | ﹤0.01% |
125,718
+34,453
| +38% | +$158K |
|
437
Adobe
ADBE
$105B
| $518K | ﹤0.01% |
7,005
+200
| +3% | +$14.9K |
|
438
Blackstone
BX
$103B
| $517K | ﹤0.01% |
+13,553
| New | +$490K |
|
439
PetMed Express
PETS
$42.5M
| $512K | ﹤0.01% |
+30,992
| New | +$480K |
|
440
Keurig Dr Pepper
KDP
$42.5B
| $505K | ﹤0.01% |
6,441
-167,285
| -96% | -$12.9M |
|
441
Republic Services
RSG
$68.3B
| $500K | ﹤0.01% |
12,319
| – | – |
|
442
Teleflex
TFX
$5.9B
| $499K | ﹤0.01% |
4,131
-52,869
| -93% | -$6.12M |
|
443
IQVIA
IQV
$40.5B
| $496K | ﹤0.01% |
+7,412
| New | +$467K |
|
444
Stantec
STN
$8.13B
| $482K | ﹤0.01% |
20,134
| – | – |
|
|
TOO
445
DELISTED
Teekay Offshore Partners L.P.
TOO
| $473K | ﹤0.01% |
+22,404
| New | +$481K |
|
|
FXEN
446
DELISTED
FX ENERGY INC
FXEN
| $452K | ﹤0.01% |
361,919
| – | – |
|
447
Alliance Resource Partners
ARLP
$3.36B
| $435K | ﹤0.01% |
+12,999
| New | +$492K |
|
448
TIM SA
TIMB
$9.29B
| $420K | ﹤0.01% |
+25,316
| New | +$528K |
|
449
Nike
NKE
$63.3B
| $404K | ﹤0.01% |
8,046
| – | – |
|
450
Costco
COST
$433B
| $393K | ﹤0.01% |
2,592
| – | – |
|
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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.