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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
TAP icon
276
Molson Coors Class B
TAP
$8.02B
$6.86M 0.03%
98,263
-18,327
-16% -$1.36M
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.12B
$6.85M 0.03%
256,900
– –
TSN icon
278
Tyson Foods
TSN
$21.5B
$6.83M 0.03%
160,117
+10,540
+7% +$433K
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.69M 0.03%
165,000
– –
KCG
280
DELISTED
KCG Holdings, Inc.
KCG
$6.62M 0.03%
+537,011
New +$6.99M
ERUS
281
DELISTED
iShares MSCI Russia ETF
ERUS
$6.62M 0.03%
234,500
+27,650
+13% +$821K
GRMN
282
Garmin
GRMN
$56.9B
$6.59M 0.03%
150,000
+5,000
+3% +$230K
TPR icon
283
Tapestry
TPR
$30.3B
$6.5M 0.02%
187,905
+27,461
+17% +$1.05M
NWSA icon
284
News Corp Class A
NWSA
$15.6B
$6.47M 0.02%
+443,422
New +$6.81M
WDC icon
285
Western Digital
WDC
$159B
$6.45M 0.02%
108,875
– –
MGA icon
286
Magna International
MGA
$18.8B
$6.43M 0.02%
114,655
-21,594
-16% -$1.2M
BLDR icon
287
Builders FirstSource
BLDR
$7.29B
$6.42M 0.02%
500,000
-500,000
-50% -$6.1M
BKD icon
288
Brookdale Senior Living
BKD
$3.55B
$6.38M 0.02%
183,822
– –
DVA icon
289
DaVita
DVA
$15.5B
$6.36M 0.02%
80,000
– –
AVX
290
DELISTED
AVX Corporation
AVX
$6.36M 0.02%
472,127
-45,688
-9% -$646K
KYN icon
291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$6.35M 0.02%
206,921
– –
JAKK icon
292
Jakks Pacific
JAKK
$303M
$6.34M 0.02%
64,110
-6,080
-9% -$466K
OKE icon
293
Oneok
OKE
$56.7B
$6.31M 0.02%
159,798
– –
GTLS
294
DELISTED
Chart Industries
GTLS
$6.3M 0.02%
+176,298
New +$6.46M
WPZ
295
DELISTED
Williams Partners L.P.
WPZ
$6.3M 0.02%
130,008
– –
PBR icon
296
Petrobras
PBR
$120B
$6.12M 0.02%
676,180
– –
DMND
297
DELISTED
DIAMOND FOODS, INC.
DMND
$6.1M 0.02%
194,400
– –
SYY icon
298
Sysco
SYY
$40.8B
$6.09M 0.02%
168,669
– –
DDS icon
299
Dillards
DDS
$9.2B
$5.82M 0.02%
55,370
+3,708
+7% +$455K
PFG icon
300
Principal Financial Group
PFG
$24.3B
$5.51M 0.02%
107,500
– –
10 11
12
13 14

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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
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.