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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
NSC icon
526
Norfolk Southern
NSC
$75.8B
– –
-7,337
Closed -$804K
PPG icon
527
PPG Industries
PPG
$25B
– –
-1,862
Closed -$215K
ROST icon
528
Ross Stores
ROST
$80.2B
– –
-59,460
Closed -$2.8M
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,000
Closed -$338K
STT icon
530
State Street
STT
$49.3B
– –
-2,685
Closed -$211K
PX
531
DELISTED
Praxair Inc
PX
– –
-1,611
Closed -$209K
HERO
532
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,269,900
Closed -$2.27M
PCP
533
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-906
Closed -$218K
LO
534
DELISTED
LORILLARD INC COM STK
LO
– –
-22,000
Closed -$1.39M
CFN
535
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,420
Closed -$262K
COV
536
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-237,627
Closed -$24.3M
SPLS
537
DELISTED
Staples Inc
SPLS
– –
-486,111
Closed -$8.81M
CB
538
DELISTED
CHUBB CORPORATION
CB
– –
-22,719
Closed -$2.35M
WPZ
539
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-159,228
Closed -$6.71M
AGN
540
DELISTED
Allergan Inc
AGN
– –
-2,009
Closed -$427K
18 19 20 21
22

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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.