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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
BHE icon
251
Benchmark Electronics
BHE
$2.66B
$9.25M 0.04%
424,900
+99,100
+30% +$2.35M
SUP
252
DELISTED
Superior Industries International
SUP
$9.11M 0.03%
497,700
+73,500
+17% +$1.41M
CACI icon
253
CACI
CACI
$10.8B
$9.07M 0.03%
112,159
– –
TMX
254
DELISTED
Terminix Global Holdings, Inc.
TMX
$9.04M 0.03%
373,250
– –
GEN icon
255
Gen Digital
GEN
$16.5B
$8.88M 0.03%
381,842
– –
TER icon
256
Teradyne
TER
$50B
$8.88M 0.03%
460,100
-212,500
-32% -$4.25M
SYK icon
257
Stryker
SYK
$135B
$8.81M 0.03%
92,153
– –
BGS icon
258
B&G Foods
BGS
$303M
$8.56M 0.03%
300,000
+80,000
+36% +$2.4M
SBH icon
259
Sally Beauty Holdings
SBH
$1.47B
$8.53M 0.03%
270,000
– –
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.44M 0.03%
165,400
+14,800
+10% +$688K
TGT icon
261
Target
TGT
$66.3B
$8.28M 0.03%
101,368
-8,165
-7% -$661K
SKYW icon
262
Skywest
SKYW
$4.35B
$8.24M 0.03%
548,100
+94,700
+21% +$1.41M
DISH
263
DELISTED
DISH Network Corp.
DISH
$8.13M 0.03%
120,000
– –
LHX icon
264
L3Harris
LHX
$55.4B
$8.1M 0.03%
105,368
-16,586
-14% -$1.32M
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$8.04M 0.03%
822,500
+74,300
+10% +$710K
L icon
266
Loews
L
$24.5B
$8.03M 0.03%
208,386
+7,949
+4% +$323K
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.79M 0.03%
+353,300
New +$7.37M
ITGR icon
268
Integer Holdings
ITGR
$3.39B
$7.78M 0.03%
158,187
+25,798
+19% +$1.26M
NWG icon
269
NatWest
NWG
$69.9B
$7.75M 0.03%
650,000
– –
COLM icon
270
Columbia Sportswear
COLM
$3.25B
$7.68M 0.03%
127,073
-119,352
-48% -$7.07M
OVTI
271
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.46M 0.03%
284,700
-81,700
-22% -$2.19M
HES
272
DELISTED
Hess
HES
$7.36M 0.03%
110,105
– –
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.27M 0.03%
61,900
+41,800
+208% +$5.13M
JNPR
274
DELISTED
Juniper Networks
JNPR
$7.24M 0.03%
278,730
-61,545
-18% -$1.62M
CTRX
275
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$7.14M 0.03%
116,889
-54
-0% -$3.24K
9 10
11
12 13

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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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
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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.