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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
(-3.9%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
558
New
58
Increased
138
Reduced
198
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$290M |
| 2 |
LyondellBasell Industries
LYB
|
+$193M |
| 3 |
Blackrock
BLK
|
+$178M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$151M |
| 5 |
Johnson & Johnson
JNJ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$299M |
| 2 |
Accenture
ACN
|
+$262M |
| 3 |
Occidental Petroleum
OXY
|
+$252M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$236M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Majestic Silver
AG
$7.52B
| $24.4M | 0.11% |
4,513,000
| – | – |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $23.7M | 0.1% |
141,750
-2,650
| -2% | -$454K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $23.2M | 0.1% |
262,570
| – | – |
|
|
JOY
179
DELISTED
Joy Global Inc
JOY
| $23M | 0.1% |
587,582
-304,623
| -34% | -$12.9M |
|
180
United Therapeutics
UTHR
$26.1B
| $22M | 0.1% |
127,398
-33,029
| -21% | -$5.04M |
|
181
Alamos Gold
AGI
$12B
| $21.9M | 0.1% |
+3,736,962
| New | +$23.6M |
|
182
Fomento Económico Mexicano
FMX
$41.2B
| $21.8M | 0.1% |
233,308
-7,964
| -3% | -$710K |
|
183
Signet Jewelers
SIG
$3.84B
| $21.2M | 0.09% |
152,533
-38,484
| -20% | -$4.77M |
|
|
FMER
184
DELISTED
FIRSTMERIT CORP
FMER
| $21M | 0.09% |
1,099,558
+63,701
| +6% | +$1.15M |
|
185
Kennametal
KMT
$2.56B
| $20.9M | 0.09% |
619,091
+98,645
| +19% | +$3.33M |
|
|
TWC
186
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.5M | 0.09% |
136,643
-4,409
| -3% | -$658K |
|
187
Emerson Electric
EMR
$81.6B
| $20.1M | 0.09% |
354,747
-2,504
| -0.7% | -$146K |
|
188
PLDT
PHI
$4.31B
| $19.6M | 0.09% |
314,400
| – | – |
|
189
Philip Morris
PM
$309B
| $19.6M | 0.09% |
260,202
-1,378,753
| -84% | -$112M |
|
|
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
| $19.6M | 0.09% |
1,026,200
+259,200
| +34% | +$4.79M |
|
191
Itaú Unibanco
ITUB
$89.8B
| $19.4M | 0.09% |
4,384,103
+1,080,333
| +33% | +$5.27M |
|
|
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.4M | 0.09% |
856,867
-249,987
| -23% | -$5.74M |
|
193
Dana Inc
DAN
$2.88B
| $19M | 0.08% |
897,644
| – | – |
|
|
DCH
194
Dauch Corp
DCH
$1.31B
| $18.4M | 0.08% |
713,510
+27,810
| +4% | +$683K |
|
195
Manulife Financial
MFC
$73B
| $17.9M | 0.08% |
1,049,820
+59,674
| +6% | +$1.03M |
|
196
Harley-Davidson
HOG
$2.61B
| $17.4M | 0.08% |
287,148
+7,473
| +3% | +$470K |
|
197
Helix Energy Solutions
HLX
$1.34B
| $17.4M | 0.08% |
1,164,300
+519,200
| +80% | +$8.77M |
|
|
HRC
198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.4M | 0.08% |
354,400
-49,320
| -12% | -$2.35M |
|
199
Electronic Arts
EA
$52.4B
| $17.1M | 0.08% |
290,373
-122,526
| -30% | -$6.61M |
|
|
JNS
200
DELISTED
Janus Capital Group Inc
JNS
| $16.5M | 0.07% |
961,600
+800
| +0.1% | +$13.7K |
|
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CI
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.