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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
WTI icon
326
W&T Offshore
WTI
$525M
$3.9M 0.01%
711,700
+79,400
+13% +$457K
ECHO
327
EchoStar
ECHO
$24.3B
$3.89M 0.01%
98,720
– –
ADT
328
DELISTED
ADT Corp
ADT
$3.86M 0.01%
115,000
– –
OUT icon
329
Outfront Media
OUT
$5.75B
$3.82M 0.01%
153,840
– –
BNO icon
330
United States Brent Oil Fund
BNO
$782M
$3.73M 0.01%
165,200
-5,400
-3% -$124K
APOG icon
331
Apogee Enterprises
APOG
$833M
$3.6M 0.01%
68,400
-5,400
-7% -$291K
KMI icon
332
Kinder Morgan
KMI
$70.9B
$3.49M 0.01%
91,000
-20,071
-18% -$838K
CFFN icon
333
Capitol Federal Financial
CFFN
$1.09B
$3.46M 0.01%
287,666
+27,020
+10% +$329K
QSR icon
334
Restaurant Brands International
QSR
$26.2B
$3.46M 0.01%
90,603
+6,728
+8% +$265K
NTK
335
DELISTED
NORTEK INC COM NEW (DE)
NTK
$3.43M 0.01%
41,314
– –
LXK
336
DELISTED
Lexmark Intl Inc
LXK
$3.28M 0.01%
74,282
-68,221
-48% -$3.03M
I
337
DELISTED
INTELSAT S. A.
I
$3.16M 0.01%
318,504
– –
UCO icon
338
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$3.12M 0.01%
5,520
+3,872
+235% +$2.22M
TSM icon
339
TSMC
TSM
$1.94T
$3.09M 0.01%
135,878
+2,442
+2% +$58.3K
CDNS icon
340
Cadence Design Systems
CDNS
$91.8B
$3.04M 0.01%
154,503
-33,033
-18% -$640K
CVSA
341
Covista Inc
CVSA
$4.55B
$3.02M 0.01%
100,853
-41,406
-29% -$1.37M
CNH
342
CNH Industrial
CNH
$13.3B
$2.95M 0.01%
364,785
-11,707
-3% -$89.7K
UGA icon
343
United States Gasoline Fund
UGA
$146M
$2.93M 0.01%
71,200
-15,000
-17% -$590K
XL
344
DELISTED
XL Group Ltd.
XL
$2.85M 0.01%
+76,544
New +$2.87M
QGENF
345
DELISTED
QIAGEN NV
QGENF
$2.79M 0.01%
112,723
+26,772
+31% +$664K
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.75M 0.01%
200,000
– –
PFN
347
PIMCO Income Strategy Fund II
PFN
$695M
$2.62M 0.01%
266,666
– –
BBEP
348
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.62M 0.01%
550,000
– –
ATHX
349
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.42M 0.01%
80,000
+9,000
+13% +$349K
EBAY icon
350
eBay
EBAY
$51.2B
$2.41M 0.01%
242,022
-19,008
-7% -$474K
12 13
14
15 16

Similar funds

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.