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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
BLK icon
26
Blackrock
BLK
$167B
$180M 0.79%
492,227
+491,416
+60,594% +$178M
MS icon
27
Morgan Stanley
MS
$319B
$172M 0.76%
4,817,359
-48,972
-1% -$1.76M
SMG icon
28
ScottsMiracle-Gro
SMG
$4.09B
$168M 0.74%
2,500,000
-350,000
-12% -$22.8M
C icon
29
Citigroup
C
$213B
$162M 0.72%
3,152,549
+178,900
+6% +$9.11M
APA icon
30
APA Corp
APA
$13B
$159M 0.7%
2,628,144
-95,357
-4% -$6M
ETN icon
31
Eaton
ETN
$141B
$158M 0.7%
2,319,952
-147,534
-6% -$10M
NOV icon
32
NOV
NOV
$6.84B
$152M 0.67%
3,047,135
+293,348
+11% +$15.9M
MR
33
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$151M 0.67%
5,515,529
+803,720
+17% +$22.1M
CSCO icon
34
Cisco
CSCO
$443B
$148M 0.65%
5,387,244
-419,742
-7% -$11.8M
CVS icon
35
CVS Health
CVS
$135B
$145M 0.64%
1,403,841
-187,472
-12% -$19M
CMI icon
36
Cummins
CMI
$83.6B
$142M 0.62%
1,021,490
-286,544
-22% -$40.4M
GS icon
37
Goldman Sachs
GS
$289B
$139M 0.61%
741,186
+12,550
+2% +$2.33M
ACN icon
38
Accenture
ACN
$106B
$138M 0.61%
1,471,451
-2,934,518
-67% -$262M
DB icon
39
Deutsche Bank
DB
$67.9B
$137M 0.6%
4,420,694
+992,124
+29% +$27.8M
GILD icon
40
Gilead Sciences
GILD
$165B
$136M 0.6%
1,386,011
-20,850
-1% -$2.12M
CMCSA icon
41
Comcast
CMCSA
$87.3B
$133M 0.59%
4,707,790
-248,552
-5% -$7.15M
GM icon
42
General Motors
GM
$80.9B
$132M 0.58%
3,511,111
-535,617
-13% -$19.5M
CI icon
43
Cigna
CI
$78.4B
$131M 0.58%
1,011,118
-232,300
-19% -$27M
CAT icon
44
Caterpillar
CAT
$361B
$126M 0.56%
1,572,791
+149,923
+11% +$12.5M
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$125M 0.55%
4,245,113
+676,900
+19% +$20.4M
UBS icon
46
UBS Group
UBS
$170B
$124M 0.54%
6,579,833
-16,357
-0.2% -$285K
T icon
47
AT&T
T
$164B
$123M 0.54%
4,988,351
+321,559
+7% +$8.17M
LNC icon
48
Lincoln National
LNC
$7.92B
$123M 0.54%
2,135,700
-66,000
-3% -$3.69M
ESR
49
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$122M 0.54%
7,036,884
+216,700
+3% +$3.61M
HIG icon
50
Hartford Financial Services
HIG
$39.9B
$120M 0.53%
2,865,067
-135,140
-5% -$5.54M
1
2
3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.