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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
WMT icon
101
Walmart Inc
WMT
$912B
$65.6M 0.29%
2,393,610
-10,545,990
-82% -$299M
AMZN icon
102
Amazon
AMZN
$2.45T
$65.6M 0.29%
3,525,280
-805,460
-19% -$14.2M
ADEA icon
103
Adeia
ADEA
$2.56B
$65.3M 0.29%
6,127,769
-579,512
-9% -$5.93M
MGM icon
104
MGM Resorts International
MGM
$11.7B
$65.2M 0.29%
3,100,475
+437,463
+16% +$9.16M
INGR icon
105
Ingredion
INGR
$6.43B
$65M 0.29%
834,679
-99,117
-11% -$8.11M
NUE icon
106
Nucor
NUE
$58.3B
$62.2M 0.27%
1,309,500
+87,200
+7% +$4.07M
DIS icon
107
Walt Disney
DIS
$170B
$61.3M 0.27%
584,547
-38,200
-6% -$3.85M
JBL icon
108
Jabil
JBL
$30.2B
$60.7M 0.27%
2,594,586
-2,456
-0.1% -$53.6K
TXT icon
109
Textron
TXT
$14.9B
$60.4M 0.27%
1,362,000
-81,900
-6% -$3.56M
FNV icon
110
Franco-Nevada
FNV
$41.4B
$60.3M 0.27%
1,241,602
– –
AFFX
111
DELISTED
Affymetrix Inc
AFFX
$59.9M 0.26%
4,765,667
-470,543
-9% -$5.46M
CNW
112
DELISTED
CON-WAY INC.
CNW
$59.2M 0.26%
1,342,342
+25,709
+2% +$1.13M
APC
113
DELISTED
Anadarko Petroleum
APC
$59M 0.26%
712,215
-501,751
-41% -$41.1M
PG icon
114
Procter & Gamble
PG
$339B
$58.7M 0.26%
716,291
-144,435
-17% -$12.4M
RCL icon
115
Royal Caribbean
RCL
$86.5B
$58.3M 0.26%
712,700
-16,900
-2% -$1.34M
DO
116
DELISTED
Diamond Offshore Drilling
DO
$58.1M 0.26%
2,166,900
+225,800
+12% +$7.03M
AAL icon
117
American Airlines Group
AAL
$9.78B
$57.2M 0.25%
1,083,497
-46,071
-4% -$2.34M
ASH icon
118
Ashland
ASH
$3.33B
$56.5M 0.25%
906,718
-76,242
-8% -$4.62M
ABT icon
119
Abbott
ABT
$188B
$56.4M 0.25%
1,218,073
-89,990
-7% -$4.13M
MSI icon
120
Motorola Solutions
MSI
$71.9B
$55.4M 0.24%
830,773
-22,996
-3% -$1.52M
MA icon
121
Mastercard
MA
$498B
$55.3M 0.24%
639,565
+89,434
+16% +$7.76M
FUEL
122
DELISTED
Rocket Fuel Inc.
FUEL
$54.2M 0.24%
5,896,285
+1,509,076
+34% +$18.3M
PTEN icon
123
Patterson-UTI
PTEN
$3.56B
$54M 0.24%
2,877,300
-313,000
-10% -$5.37M
ITT icon
124
ITT
ITT
$17.1B
$52.8M 0.23%
1,321,945
+13,637
+1% +$533K
EGO icon
125
Eldorado Gold
EGO
$8.32B
$50.8M 0.22%
2,215,000
– –
3 4
5
6 7

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VMPIC
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BCIM
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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.