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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $870M | 3.84% |
21,394,085
-1,494,810
| -7% | -$65.1M |
|
2
Wells Fargo
WFC
$262B
| $744M | 3.28% |
13,684,449
+739,436
| +6% | +$40M |
|
|
3
Johnson & Johnson
JNJ
$644B
| $709M | 3.13% |
7,043,405
+1,280,453
| +22% | +$130M |
|
4
Methanex
MEOH
$4.03B
| $702M | 3.1% |
13,109,514
+1,328,194
| +11% | +$66.6M |
|
5
United Parcel Service
UPS
$88.8B
| $447M | 1.97% |
4,608,536
-1,268,611
| -22% | -$130M |
|
6
AbbVie
ABBV
$470B
| $445M | 1.96% |
7,601,542
+1,298,588
| +21% | +$78.5M |
|
7
Las Vegas Sands
LVS
$32.1B
| $420M | 1.85% |
7,632,042
+1,192,927
| +19% | +$66.5M |
|
8
Amgen
AMGN
$214B
| $390M | 1.72% |
2,440,098
+29,756
| +1% | +$4.69M |
|
9
Arthur J. Gallagher & Co
AJG
$67.7B
| $378M | 1.67% |
8,095,820
-851,438
| -10% | -$39.8M |
|
10
HF Sinclair
DINO
$16.4B
| $344M | 1.52% |
8,531,158
-808,049
| -9% | -$31M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $327M | 1.44% |
7,723,669
| – | – |
|
12
IBM
IBM
$211B
| $306M | 1.35% |
1,996,849
+62,653
| +3% | +$9.5M |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $294M | 1.3% |
+4,097,632
| New | +$290M |
|
14
JPMorgan Chase
JPM
$943B
| $290M | 1.28% |
4,779,558
+25,043
| +0.5% | +$1.48M |
|
15
Apple
AAPL
$5.01T
| $252M | 1.11% |
8,114,180
-1,473,436
| -15% | -$44.5M |
|
16
Broadcom
AVGO
$1.8T
| $245M | 1.08% |
19,267,650
-3,535,590
| -16% | -$40.5M |
|
17
Analog Devices
ADI
$178B
| $243M | 1.07% |
3,864,834
-585,056
| -13% | -$33.2M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $242M | 1.07% |
2,861,914
+1,823,053
| +175% | +$151M |
|
|
19
LyondellBasell Industries
LYB
$19.2B
| $210M | 0.93% |
2,390,618
+2,295,145
| +2,404% | +$193M |
|
20
Chevron
CVX
$383B
| $208M | 0.92% |
1,982,616
+32,144
| +2% | +$3.43M |
|
21
Bank of America
BAC
$437B
| $206M | 0.91% |
13,386,283
+1,502,445
| +13% | +$24.1M |
|
22
RTX Corp
RTX
$294B
| $206M | 0.91% |
2,793,009
-644,657
| -19% | -$48.1M |
|
23
Medtronic
MDT
$112B
| $190M | 0.84% |
2,438,503
+194,449
| +9% | +$14.7M |
|
24
Alphabet (Google) Class C
GOOG
$4.09T
| $190M | 0.84% |
6,899,491
+363,917
| +6% | +$9.75M |
|
25
Pfizer
PFE
$144B
| $181M | 0.8% |
5,498,584
-330,901
| -6% | -$10.5M |
|
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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.