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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
RUSL
476
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$259K ﹤0.01%
+6,000
New +$247K
FISV
477
Fiserv Inc
FISV
$29.6B
$258K ﹤0.01%
6,508
– –
KR icon
478
Kroger
KR
$36.9B
$258K ﹤0.01%
6,728
– –
PCI
479
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K ﹤0.01%
12,400
– –
BIN
480
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$251K ﹤0.01%
8,550
– –
NOC icon
481
Northrop Grumman
NOC
$77.3B
$249K ﹤0.01%
1,547
– –
XYL icon
482
Xylem
XYL
$28.9B
$246K ﹤0.01%
7,018
– –
SO icon
483
Southern Company
SO
$109B
$240K ﹤0.01%
5,413
– –
CAH icon
484
Cardinal Health
CAH
$54.6B
$236K ﹤0.01%
2,614
– –
COF icon
485
Capital One
COF
$130B
$234K ﹤0.01%
2,963
– –
MPC icon
486
Marathon Petroleum
MPC
$90.7B
$227K ﹤0.01%
4,428
– –
BABA icon
487
Alibaba
BABA
$276B
$225K ﹤0.01%
2,700
-800
-23% -$72.2K
SCHW
488
Charles Schwab
SCHW
$184B
$223K ﹤0.01%
7,342
– –
WM icon
489
Waste Management
WM
$96.8B
$223K ﹤0.01%
4,117
– –
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
$218K ﹤0.01%
1,260
– –
MRSH
491
Marsh
MRSH
$94.6B
$217K ﹤0.01%
3,867
– –
TTEK icon
492
Tetra Tech
TTEK
$8.93B
$217K ﹤0.01%
45,105
– –
CCI icon
493
Crown Castle
CCI
$33.3B
$215K ﹤0.01%
+2,607
New +$222K
SBUX icon
494
Starbucks
SBUX
$118B
$215K ﹤0.01%
9,072
– –
EQR icon
495
Equity Residential
EQR
$25.8B
$213K ﹤0.01%
+2,731
New +$213K
ORA icon
496
Ormat Technologies
ORA
$5.8B
$213K ﹤0.01%
+5,602
New +$176K
CSX icon
497
CSX Corp
CSX
$93.5B
$212K ﹤0.01%
19,170
– –
MHFI
498
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$211K ﹤0.01%
+2,037
New +$200K
PRU icon
499
Prudential Financial
PRU
$43B
$210K ﹤0.01%
2,616
– –
MCO icon
500
Moody's
MCO
$84.2B
$208K ﹤0.01%
+2,005
New +$194K
18 19
20
21 22

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.