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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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$14.5B
| $16.5M | 0.07% |
173,061
-21,820
| -11% | -$2.09M |
|
|
AF
202
DELISTED
Astoria Financial Corporation
AF
| $16.3M | 0.07% |
1,259,800
+182,700
| +17% | +$2.34M |
|
203
Belden
BDC
$3.97B
| $16.3M | 0.07% |
173,700
-4,200
| -2% | -$362K |
|
204
Reliance Steel & Aluminium
RS
$20.6B
| $16.2M | 0.07% |
265,700
+25,400
| +11% | +$1.43M |
|
|
FCS
205
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.1M | 0.07% |
886,795
+45,180
| +5% | +$769K |
|
206
SLB Ltd
SLB
$72.7B
| $15.8M | 0.07% |
189,762
-39,688
| -17% | -$3.3M |
|
207
Televisa
TV
$1.49B
| $15.8M | 0.07% |
478,497
-23,320
| -5% | -$785K |
|
|
MDP
208
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.07% |
281,600
+30,600
| +12% | +$1.64M |
|
|
TXNM
209
TXNM Energy Inc
TXNM
$6.39B
| $15.7M | 0.07% |
537,600
+107,900
| +25% | +$3.14M |
|
|
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
| $15.4M | 0.07% |
+69,040
| New | +$14.3M |
|
211
Helen of Troy
HELE
$656M
| $15.4M | 0.07% |
188,800
-14,000
| -7% | -$1.07M |
|
|
SCS
212
DELISTED
Steelcase
SCS
| $15.3M | 0.07% |
810,200
+72,300
| +10% | +$1.31M |
|
213
Columbia Sportswear
COLM
$3.25B
| $15M | 0.07% |
246,425
-37,510
| -13% | -$1.9M |
|
214
EOG Resources
EOG
$77.7B
| $15M | 0.07% |
163,228
+49,695
| +44% | +$4.49M |
|
215
American Financial Group
AFG
$11.9B
| $14.9M | 0.07% |
232,100
+8,900
| +4% | +$551K |
|
216
Olin
OLN
$2.53B
| $14.5M | 0.06% |
453,400
-113,700
| -20% | -$3.05M |
|
|
TECD
217
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.06% |
248,262
-36,081
| -13% | -$2.11M |
|
|
ALR
218
DELISTED
Alere Inc
ALR
| $14.2M | 0.06% |
290,400
-28,200
| -9% | -$1.24M |
|
219
Bausch Health
BHC
$1.75B
| $13.9M | 0.06% |
70,000
| – | – |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $13.9M | 0.06% |
121,200
+8,400
| +7% | +$950K |
|
|
HNT
221
DELISTED
HEALTH NET INC
HNT
| $13.6M | 0.06% |
225,100
-24,600
| -10% | -$1.39M |
|
222
Reinsurance Group of America
RGA
$15.5B
| $13.5M | 0.06% |
144,800
-2,500
| -2% | -$221K |
|
223
AGCO
AGCO
$8.41B
| $13.2M | 0.06% |
277,494
+104,626
| +61% | +$4.91M |
|
224
Carnival Corporation Ltd
CCL
$38.1B
| $13.1M | 0.06% |
273,717
+14,571
| +6% | +$656K |
|
225
iShares MSCI Germany ETF
EWG
$1.56B
| $13.1M | 0.06% |
438,800
+51,700
| +13% | +$1.49M |
|
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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.