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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
JCP
301
DELISTED
J.C. Penney Company, Inc.
JCP
$5.51M 0.02%
650,000
– –
ACH
302
Accendra Health
ACH
$254M
$5.45M 0.02%
160,232
+15,043
+10% +$507K
GLPW
303
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$5.42M 0.02%
698,534
-180,100
-20% -$1.74M
LUMN icon
304
Lumen
LUMN
$6.43B
$5.35M 0.02%
182,026
+9,193
+5% +$313K
ABM icon
305
ABM Industries
ABM
$2.89B
$5.26M 0.02%
160,000
-10,000
-6% -$325K
IM
306
DELISTED
Ingram Micro
IM
$5.24M 0.02%
209,209
+57,988
+38% +$1.52M
YHOO
307
DELISTED
Yahoo Inc
YHOO
$5.21M 0.02%
132,482
-300
-0.2% -$12.9K
HAIN icon
308
Hain Celestial
HAIN
$44.6M
$5.14M 0.02%
78,000
-7,000
-8% -$442K
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.12M 0.02%
127,094
+33,425
+36% +$1.43M
BC icon
310
Brunswick
BC
$5.23B
$5.09M 0.02%
100,000
– –
XRX icon
311
Xerox
XRX
$345M
$5.07M 0.02%
180,799
-33,389
-16% -$1.03M
FCX icon
312
Freeport-McMoran
FCX
$86.2B
$5.03M 0.02%
270,000
– –
LSG
313
DELISTED
LAKE SHORE GOLD CORP
LSG
$4.99M 0.02%
4,799,689
– –
BG icon
314
Bunge Global
BG
$20.9B
$4.99M 0.02%
56,845
-18,523
-25% -$1.65M
SVU
315
DELISTED
SUPERVALU Inc.
SVU
$4.97M 0.02%
87,857
-5,000
-5% -$333K
MAT icon
316
Mattel
MAT
$4.47B
$4.95M 0.02%
192,624
+115,000
+148% +$3.03M
INNL
317
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
$4.9M 0.02%
+333,333
New +$3.7M
STLA icon
318
Stellantis
STLA
$17.4B
$4.86M 0.02%
513,035
+6,211
+1% +$63.7K
BBD icon
319
Banco Bradesco
BBD
$37.4B
$4.73M 0.02%
1,097,748
– –
UFS
320
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.68M 0.02%
113,119
-7,566
-6% -$331K
MWE
321
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.51M 0.02%
80,000
– –
WMK icon
322
Weis Markets
WMK
$1.92B
$4.35M 0.02%
103,303
+28,309
+38% +$1.26M
MDR
323
DELISTED
McDermott International
MDR
$4.19M 0.02%
261,477
– –
PBCT
324
DELISTED
People's United Financial Inc
PBCT
$3.98M 0.02%
245,211
– –
SKX
325
DELISTED
Skechers
SKX
$3.91M 0.01%
106,800
-27,000
-20% -$867K
11 12
13
14 15

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.