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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
+1.36%
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
$26.2B
AUM Growth
+$3.52B
Cap. Flow
+$3.43B
Cap. Flow %
13.09%
Top 10 Hldgs %
22.94%
Holding
583
New
49
Increased
203
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$392M
2
USB icon
US Bancorp
USB
+$252M
3
UNP icon
Union Pacific
UNP
+$182M
4
ABBV icon
AbbVie
ABBV
+$134M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$125M
3
ADI icon
Analog Devices
ADI
+$124M
4
ESR
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
+$122M
5
UPS icon
United Parcel Service
UPS
+$80.1M

Sector Composition

Rank Sector Weight
1 Financials 19.17%
2 Healthcare 16.23%
3 Technology 13.47%
4 Industrials 10.04%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
226
Steel Dynamics
STLD
$36.4B
$13M 0.05%
629,400
-13,200
-2% -$284K
JWN
227
DELISTED
Nordstrom
JWN
$13M 0.05%
+174,293
New +$13.3M
TUP
228
DELISTED
Tupperware Brands Corporation
TUP
$12.9M 0.05%
+199,200
New +$13.4M
IVZ icon
229
Invesco
IVZ
$12.4B
$12.8M 0.05%
+340,524
New +$13.6M
CCL icon
230
Carnival Corporation Ltd
CCL
$38.1B
$12.7M 0.05%
256,549
-17,168
-6% -$810K
CIE
231
DELISTED
Cobalt International Energy, Inc
CIE
$12.5M 0.05%
+85,933
New +$13.3M
SNX icon
232
TD Synnex
SNX
$19.9B
$12.4M 0.05%
339,800
+44,600
+15% +$1.77M
ABEV icon
233
Ambev
ABEV
$47.9B
$12.1M 0.05%
1,988,653
– –
WHR icon
234
Whirlpool
WHR
$2.49B
$11.4M 0.04%
+66,068
New +$12.4M
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.1M 0.04%
+96,303
New +$11.4M
SU icon
236
Suncor Energy
SU
$77.7B
$11.1M 0.04%
403,065
– –
HRB icon
237
H&R Block
HRB
$5.98B
$11M 0.04%
+370,860
New +$11.6M
MIK
238
DELISTED
Michaels Stores, Inc
MIK
$10.8M 0.04%
400,000
– –
LPNT
239
DELISTED
LifePoint Health, Inc.
LPNT
$10.7M 0.04%
123,600
+9,400
+8% +$710K
GME icon
240
GameStop
GME
$9.8B
$10.7M 0.04%
1,000,000
– –
SLF icon
241
Sun Life Financial
SLF
$45.6B
$10.7M 0.04%
321,512
+11,922
+4% +$393K
TROW icon
242
T. Rowe Price
TROW
$25.5B
$10.6M 0.04%
+136,644
New +$11M
CX icon
243
Cemex
CX
$16.9B
$10.1M 0.04%
1,190,272
-1
-0% -$9
COP icon
244
ConocoPhillips
COP
$144B
$9.98M 0.04%
162,577
– –
AMCX icon
245
AMC Global Media
AMCX
$450M
$9.82M 0.04%
120,000
-31,288
-21% -$2.43M
VET icon
246
Vermilion Energy
VET
$1.66B
$9.81M 0.04%
+227,263
New +$10.3M
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9.6M 0.04%
159,510
+16,219
+11% +$1.02M
EXC icon
248
Exelon
EXC
$48.1B
$9.47M 0.04%
422,620
+28,509
+7% +$683K
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.39M 0.04%
455,700
+105,300
+30% +$2.2M
INDB icon
250
Independent Bank
INDB
$4.04B
$9.38M 0.04%
200,100
+20,200
+11% +$900K
8 9
10
11 12

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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Prudential plc's Q2 2015 Portfolio in Review

As of Q2 2015, Prudential plc held 583 positions worth $26.2B, up 16% from $22.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Prudential plc deployed $3.43B of net new capital in Q2 2015, opening 49 new positions and adding to 203 existing holdings. Its largest new stake was ResMed: 861,478 shares worth $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Accenture, an estimated $140M trimmed.

  • Prudential plc's largest Q2 2015 buy was ResMed: 861,478 shares worth $48.6M.
  • Prudential plc added most to UnitedHealth in Q2 2015, an estimated $392M increase.
  • Prudential plc's biggest Q2 2015 reduction was Accenture, cutting an estimated $140M.
  • Prudential plc fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2015, selling an estimated $125M.
  • Prudential plc's ten largest holdings make up 23% of its $26.2B portfolio in Q2 2015.
  • Prudential plc opened 49 new positions and closed 49 in Q2 2015.
  • Prudential plc's portfolio value rose 16% quarter-over-quarter to $26.2B.

Based on Prudential plc's 13F filing for Q2 2015, filed 14 Aug 2015.