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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 | |
|---|---|---|---|---|---|---|
451
Booking.com
BKNG
$156B
| $389K | ﹤0.01% |
8,350
| – | – |
|
452
Illumina
ILMN
$29.2B
| $389K | ﹤0.01% |
2,152
| – | – |
|
|
CVA
453
DELISTED
Covanta Holding Corporation
CVA
| $382K | ﹤0.01% |
17,025
| – | – |
|
|
SRCL
454
DELISTED
Stericycle Inc
SRCL
| $367K | ﹤0.01% |
2,614
-900
| -26% | -$122K |
|
455
Ford
F
$62.5B
| $366K | ﹤0.01% |
22,663
| – | – |
|
|
TFCFA
456
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $364K | ﹤0.01% |
10,753
| – | – |
|
457
LKQ Corp
LKQ
$6.78B
| $344K | ﹤0.01% |
13,473
-7,800
| -37% | -$202K |
|
458
United Natural Foods
UNFI
$3.07B
| $344K | ﹤0.01% |
4,460
-3,500
| -44% | -$274K |
|
459
McKesson
MCK
$106B
| $342K | ﹤0.01% |
1,512
+254
| +20% | +$56.3K |
|
460
BorgWarner
BWA
$12.7B
| $339K | ﹤0.01% |
6,358
| – | – |
|
461
Teucrium Corn Fund
CORN
$179M
| $324K | ﹤0.01% |
+13,100
| New | +$337K |
|
462
TJX Companies
TJX
$179B
| $324K | ﹤0.01% |
9,254
-690
| -7% | -$23.5K |
|
463
Thermo Fisher Scientific
TMO
$215B
| $323K | ﹤0.01% |
2,405
| – | – |
|
|
MON
464
DELISTED
Monsanto Co
MON
| $323K | ﹤0.01% |
2,872
-11,566
| -80% | -$1.37M |
|
|
JOYY
465
JOYY Inc
JOYY
$3.73B
| $316K | ﹤0.01% |
+5,800
| New | +$361K |
|
466
Duke Energy
DUK
$101B
| $311K | ﹤0.01% |
4,044
| – | – |
|
467
American Tower
AMT
$80.8B
| $306K | ﹤0.01% |
3,250
+764
| +31% | +$74.3K |
|
468
Gerdau
GGB
$9.54B
| $291K | ﹤0.01% |
114,757
+22,778
| +25% | +$63.2K |
|
469
Regal Rexnord
RRX
$12.7B
| $284K | ﹤0.01% |
3,557
| – | – |
|
470
Viatris
VTRS
$20.9B
| $279K | ﹤0.01% |
4,696
| – | – |
|
471
NextEra Energy
NEE
$186B
| $275K | ﹤0.01% |
10,584
| – | – |
|
472
Micron Technology
MU
$880B
| $271K | ﹤0.01% |
10,000
-6,073
| -38% | -$182K |
|
473
General Dynamics
GD
$106B
| $269K | ﹤0.01% |
1,979
| – | – |
|
474
Humana
HUM
$43.6B
| $268K | ﹤0.01% |
1,507
| – | – |
|
|
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $264K | ﹤0.01% |
3,029
-2,471
| -45% | -$163K |
|
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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.