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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
FIS icon
501
Fidelity National Information Services
FIS
$23.9B
$207K ﹤0.01%
+3,044
New +$199K
APD icon
502
Air Products & Chemicals
APD
$65.2B
$206K ﹤0.01%
+1,474
New +$204K
QIHU
503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$205K ﹤0.01%
4,000
– –
INTU icon
504
Intuit
INTU
$91B
$204K ﹤0.01%
+2,102
New +$195K
CME icon
505
CME Group
CME
$95.4B
$203K ﹤0.01%
+2,145
New +$199K
AET
506
DELISTED
Aetna Inc
AET
$200K ﹤0.01%
1,878
-508
-21% -$49.8K
CIG icon
507
CEMIG Preferred Shares
CIG
$6.18B
$182K ﹤0.01%
87,347
– –
KEY icon
508
KeyCorp
KEY
$24.1B
$143K ﹤0.01%
10,107
– –
CWST icon
509
Casella Waste Systems
CWST
$5.9B
$131K ﹤0.01%
23,889
– –
PBR.A icon
510
Petrobras Class A
PBR.A
$106B
$122K ﹤0.01%
20,000
– –
SIRI icon
511
SiriusXM
SIRI
$10.7B
$116K ﹤0.01%
3,033
– –
RF icon
512
Regions Financial
RF
$26.5B
$113K ﹤0.01%
11,998
– –
HDY
513
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$102K ﹤0.01%
291,991
– –
GFA
514
DELISTED
Gafisa S.A.
GFA
$94K ﹤0.01%
5,266
– –
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$83K ﹤0.01%
783
– –
OIBR
516
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$68K ﹤0.01%
44,330
+25,167
+131% +$54.6K
BRZU icon
517
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.6M
$51K ﹤0.01%
+29
New +$69.8K
S
518
DELISTED
Sprint Corporation
S
$48K ﹤0.01%
10,228
– –
AA icon
519
Alcoa
AA
$11.3B
– –
-4,328
Closed -$164K
BEN icon
520
Franklin Resources
BEN
$16.9B
– –
-19,200
Closed -$1.06M
EWY icon
521
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-4,270,500
Closed -$236M
EXPD icon
522
Expeditors International
EXPD
$22.3B
– –
-31,000
Closed -$1.38M
FLEX icon
523
Flex
FLEX
$38.1B
– –
-15,136
Closed -$128K
GSG icon
524
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-11,300
Closed -$244K
KGC icon
525
Kinross Gold
KGC
$27.2B
– –
-17,240,000
Closed -$48.6M
18 19 20
21
22

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BBA
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AIMCA
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CI
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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.