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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
MET icon
76
MetLife
MET
$62.4B
$83.7M 0.37%
1,858,345
+75,097
+4% +$3.37M
VZ icon
77
Verizon
VZ
$197B
$80.3M 0.35%
1,652,110
-261,198
-14% -$12.6M
SDRL
78
DELISTED
Seadrill Limited Common Stock
SDRL
$78.8M 0.35%
31,455
+4,535
+17% +$13.2M
EMC
79
DELISTED
EMC CORPORATION
EMC
$78.5M 0.35%
3,072,428
-130,877
-4% -$3.61M
MO icon
80
Altria Group
MO
$125B
$78.4M 0.35%
1,567,549
-294,568
-16% -$15.6M
NVDA icon
81
NVIDIA
NVDA
$4.6T
$77.6M 0.34%
148,421,240
+23,938,720
+19% +$12.7M
XOM icon
82
ExxonMobil
XOM
$650B
$77M 0.34%
905,929
+64,200
+8% +$5.69M
EIX icon
83
Edison International
EIX
$30.3B
$76.7M 0.34%
1,227,300
-65,200
-5% -$4.25M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$858B
$75.7M 0.33%
364,359
+4,700
+1% +$977K
ORCL icon
85
Oracle
ORCL
$339B
$75.7M 0.33%
1,753,638
-80,589
-4% -$3.49M
PEP icon
86
PepsiCo
PEP
$196B
$75.6M 0.33%
790,770
-16,985
-2% -$1.64M
BA icon
87
Boeing
BA
$169B
$75.5M 0.33%
503,299
-4,135
-0.8% -$602K
USB icon
88
US Bancorp
USB
$97.9B
$73.8M 0.33%
1,689,152
-299,758
-15% -$13.1M
NWL icon
89
Newell Brands
NWL
$2.21B
$73.5M 0.32%
1,880,900
-166,414
-8% -$6.41M
AVT icon
90
Avnet
AVT
$6.86B
$72M 0.32%
1,617,600
-81,200
-5% -$3.59M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$71.9M 0.32%
498,500
-13,100
-3% -$1.93M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$8.98B
$70.2M 0.31%
2,237,580
-41,100
-2% -$1.4M
QCOM icon
93
Qualcomm
QCOM
$164B
$68.8M 0.3%
992,060
-2,125,224
-68% -$150M
GE icon
94
GE Aerospace
GE
$364B
$68.7M 0.3%
577,546
-22,879
-4% -$2.72M
KN icon
95
Knowles
KN
$2.96B
$68.6M 0.3%
3,560,077
+1,005,414
+39% +$21M
HD icon
96
Home Depot
HD
$337B
$68.5M 0.3%
603,183
-60,118
-9% -$6.63M
BBY icon
97
Best Buy
BBY
$19B
$68M 0.3%
1,799,913
+177,063
+11% +$6.77M
YUM icon
98
Yum! Brands
YUM
$41.9B
$67.1M 0.3%
1,185,815
-641
-0.1% -$35K
TEX icon
99
Terex
TEX
$7.37B
$66.9M 0.3%
2,517,200
+342,200
+16% +$8.65M
LLY icon
100
Eli Lilly
LLY
$1.08T
$66.1M 0.29%
910,510
-54,225
-6% -$3.86M
2 3
4
5 6

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
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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.