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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
GLNG icon
126
Golar LNG
GLNG
$4.82B
$50.3M 0.22%
1,511,100
+521,700
+53% +$16.7M
SNA icon
127
Snap-on
SNA
$21.5B
$50.3M 0.22%
341,785
-18,212
-5% -$2.56M
RDEN
128
DELISTED
ELIZABETH ARDEN INC
RDEN
$49.9M 0.22%
3,200,000
– –
GWPH
129
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48.3M 0.21%
530,000
-293,408
-36% -$23.8M
DE icon
130
Deere & Co
DE
$165B
$48.2M 0.21%
549,580
-148,839
-21% -$13.2M
PH icon
131
Parker-Hannifin
PH
$120B
$47.4M 0.21%
399,460
-15,075
-4% -$1.83M
NAVI icon
132
Navient
NAVI
$819M
$46.9M 0.21%
2,309,253
-37,735
-2% -$775K
BTG icon
133
B2Gold
BTG
$4.98B
$46.7M 0.21%
30,699,621
– –
MMM icon
134
3M
MMM
$91.8B
$46.6M 0.21%
338,223
+66,259
+24% +$9.13M
D icon
135
Dominion Energy
D
$62B
$46.2M 0.2%
652,421
-28,919
-4% -$2.15M
BNY
136
Bank of New York Mellon
BNY
$103B
$46.2M 0.2%
1,146,922
+249,826
+28% +$9.73M
AMX icon
137
America Movil
AMX
$74.6B
$45.5M 0.2%
2,224,599
-86,767
-4% -$1.86M
ATI icon
138
ATI
ATI
$24.3B
$44.7M 0.2%
1,490,200
+51,400
+4% +$1.6M
NEM icon
139
Newmont
NEM
$96.2B
$44.5M 0.2%
2,050,162
-29,189
-1% -$682K
AIG icon
140
American International
AIG
$42.5B
$44.1M 0.19%
805,461
– –
HAE icon
141
Haemonetics
HAE
$3.88B
$43M 0.19%
956,828
-168,304
-15% -$7.04M
GLW icon
142
Corning
GLW
$107B
$41.5M 0.18%
1,829,472
-276,423
-13% -$6.57M
VLO icon
143
Valero Energy
VLO
$89.5B
$40.7M 0.18%
639,698
-132,214
-17% -$7.38M
AUY
144
DELISTED
Yamana Gold, Inc.
AUY
$40.5M 0.18%
11,283,244
– –
PARA
145
DELISTED
Paramount Global Class B
PARA
$39.8M 0.18%
657,200
-30,400
-4% -$1.78M
UTIW
146
DELISTED
UTI WORLDWIDE INC
UTIW
$37.9M 0.17%
3,083,982
+1,240,330
+67% +$15.3M
WU icon
147
Western Union
WU
$2.53B
$37.2M 0.16%
1,788,986
-4,520
-0.3% -$84.2K
BDX icon
148
Becton Dickinson
BDX
$46.4B
$37.2M 0.16%
265,651
+264,150
+17,598% +$37M
STJ
149
DELISTED
St Jude Medical
STJ
$36.3M 0.16%
554,700
+18,600
+3% +$1.24M
BAX icon
150
Baxter International
BAX
$12.8B
$34.8M 0.15%
936,025
-169,335
-15% -$6.42M
4 5
6
7 8

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ASRS
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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.