We are live on ! Find out more
PP

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
MRK icon
51
Merck
MRK
$322B
$118M 0.52%
2,157,862
-214,229
-9% -$12.1M
ALL icon
52
Allstate
ALL
$70.6B
$115M 0.51%
1,622,347
-106,800
-6% -$7.54M
HON icon
53
Honeywell
HON
$76.4B
$115M 0.51%
1,227,999
+99,604
+9% +$9.12M
M icon
54
Macy's
M
$6.51B
$114M 0.5%
1,750,600
-118,300
-6% -$7.61M
INTC icon
55
Intel
INTC
$413B
$113M 0.5%
3,613,553
-383,689
-10% -$12.9M
PNC icon
56
PNC Financial Services
PNC
$99.1B
$113M 0.5%
1,208,175
-73,361
-6% -$6.62M
AXP icon
57
American Express
AXP
$224B
$111M 0.49%
1,423,097
+154,200
+12% +$12.8M
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$111M 0.49%
875,761
-154,682
-15% -$17.7M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$109M 0.48%
1,501,528
-3,259,343
-68% -$252M
HAL icon
60
Halliburton
HAL
$26.1B
$108M 0.48%
2,464,400
-743,663
-23% -$31M
UNH icon
61
UnitedHealth
UNH
$382B
$107M 0.47%
902,026
-72,472
-7% -$8.05M
G icon
62
Genpact
G
$6.22B
$103M 0.45%
4,410,384
-613,882
-12% -$13.2M
LMT icon
63
Lockheed Martin
LMT
$131B
$101M 0.45%
499,018
-30,341
-6% -$5.99M
ADM icon
64
Archer Daniels Midland
ADM
$38.7B
$100M 0.44%
2,112,023
+99,200
+5% +$4.72M
HOLI
65
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$95.2M 0.42%
4,789,876
+1,154,606
+32% +$25.3M
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$93.2M 0.41%
1,364,000
+46,600
+4% +$3.22M
TRV icon
67
Travelers Companies
TRV
$81.1B
$91.8M 0.4%
848,950
-54,200
-6% -$5.79M
GG
68
DELISTED
Goldcorp Inc
GG
$90.7M 0.4%
5,005,958
– –
GOLD
69
DELISTED
Randgold Resources Ltd
GOLD
$90.7M 0.4%
1,318,051
-10,716
-0.8% -$805K
RGLD icon
70
Royal Gold
RGLD
$16.6B
$90.3M 0.4%
1,430,154
– –
HPQ icon
71
HP
HPQ
$26B
$89M 0.39%
6,289,566
+318,629
+5% +$5.26M
AEM icon
72
Agnico Eagle Mines
AEM
$72.2B
$88.4M 0.39%
3,162,924
– –
AMAT icon
73
Applied Materials
AMAT
$347B
$84.4M 0.37%
3,741,700
-103,987
-3% -$2.49M
SPR
74
DELISTED
Spirit AeroSystems
SPR
$84.2M 0.37%
1,613,280
-263,503
-14% -$12.6M
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$83.7M 0.37%
924,080
– –
1 2
3
4 5

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.