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
OII icon
151
Oceaneering
OII
$4.64B
$34.6M 0.15%
641,077
-2,942
-0.5% -$157K
DD icon
152
DuPont de Nemours
DD
$18.6B
$33.9M 0.15%
279,256
+6,081
+2% +$722K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.4B
$33.4M 0.15%
536,371
-343,900
-39% -$20M
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$33.3M 0.15%
283,333
-383,334
-58% -$45M
MCD icon
155
McDonald's
MCD
$193B
$32.8M 0.14%
336,511
-48,600
-13% -$4.61M
MTB icon
156
M&T Bank
MTB
$36.3B
$32.5M 0.14%
255,737
– –
PSX icon
157
Phillips 66
PSX
$82.9B
$32.5M 0.14%
412,993
-21,600
-5% -$1.59M
ELV icon
158
Elevance Health
ELV
$81.5B
$31.6M 0.14%
204,431
-10,862
-5% -$1.55M
GGG icon
159
Graco
GGG
$13.2B
$30.8M 0.14%
1,280,250
– –
TAHO
160
DELISTED
Tahoe Resources Inc
TAHO
$30.7M 0.14%
2,797,081
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$30.5M 0.13%
541,353
– –
HBAN icon
162
Huntington Bancshares
HBAN
$34B
$29.6M 0.13%
2,677,293
-150,066
-5% -$1.58M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$29.5M 0.13%
348,584
-65,249
-16% -$5.2M
JCI icon
164
Johnson Controls International
JCI
$85.1B
$28.9M 0.13%
546,825
– –
FDX icon
165
FedEx
FDX
$73B
$28.8M 0.13%
174,196
-482
-0.3% -$83.7K
KO icon
166
Coca-Cola
KO
$383B
$28.8M 0.13%
709,079
-26,747
-4% -$1.12M
CROX icon
167
Crocs
CROX
$6.63B
$26.8M 0.12%
+2,265,670
New +$25.4M
SWC
168
DELISTED
Stillwater Mining Co
SWC
$26.5M 0.12%
2,049,580
– –
KMB icon
169
Kimberly-Clark
KMB
$37.6B
$26.5M 0.12%
246,993
-31,282
-11% -$3.46M
DD
170
DELISTED
Du Pont De Nemours E I
DD
$25.8M 0.11%
380,826
-20,849
-5% -$1.49M
INDA icon
171
iShares MSCI India ETF
INDA
$6.81B
$25.7M 0.11%
+802,431
New +$25.9M
AYI icon
172
Acuity Brands
AYI
$9.99B
$25.7M 0.11%
152,614
-47,656
-24% -$7.48M
CL icon
173
Colgate-Palmolive
CL
$74.8B
$25.5M 0.11%
367,493
-7,900
-2% -$546K
BBWI icon
174
Bath & Body Works
BBWI
$3.97B
$25M 0.11%
328,025
-1,493,326
-82% -$108M
MDLZ icon
175
Mondelez International
MDLZ
$83.4B
$24.9M 0.11%
689,768
-15,400
-2% -$557K
5 6
7
8 9

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.