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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
SPY icon
351
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$2.37M 0.01%
11,500
– –
HOLX
352
DELISTED
Hologic
HOLX
$2.28M 0.01%
60,000
– –
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$2.24M 0.01%
50,000
– –
META icon
354
Meta Platforms (Facebook)
META
$1.4T
$2.22M 0.01%
25,849
+949
+4% +$77.5K
VSH icon
355
Vishay Intertechnology
VSH
$5.32B
$2.17M 0.01%
+186,189
New +$2.4M
PRTY
356
DELISTED
Party City Holdco Inc.
PRTY
$2.13M 0.01%
+105,000
New +$2.24M
SAN icon
357
Banco Santander
SAN
$202B
$2.12M 0.01%
319,131
+6,789
+2% +$47.3K
GPRK icon
358
GeoPark
GPRK
$635M
$1.99M 0.01%
422,253
-245,407
-37% -$1.24M
RIG icon
359
Transocean
RIG
$5.87B
$1.89M 0.01%
117,134
-2,760
-2% -$49.7K
VALE icon
360
Vale
VALE
$64B
$1.86M 0.01%
316,626
– –
NBR icon
361
Nabors Industries
NBR
$1.26B
$1.83M 0.01%
2,544
-906
-26% -$683K
VVR icon
362
Invesco Senior Income Trust
VVR
$459M
$1.81M 0.01%
407,025
– –
KEP icon
363
Korea Electric Power
KEP
$15.3B
$1.79M 0.01%
87,900
-6,900
-7% -$144K
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.72M 0.01%
175,668
– –
ARP
365
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.69M 0.01%
270,000
– –
BRFS
366
DELISTED
BRF SA
BRFS
$1.69M 0.01%
80,751
– –
V icon
367
Visa
V
$683B
$1.68M 0.01%
25,076
+200
+0.8% +$13.6K
VIV icon
368
Telefônica Brasil
VIV
$20.7B
$1.68M 0.01%
120,532
– –
LGCY
369
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.67M 0.01%
195,000
– –
CTSH icon
370
Cognizant
CTSH
$24.8B
$1.67M 0.01%
27,306
+236
+0.9% +$14.8K
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.64M 0.01%
50,453
+39,700
+369% +$1.33M
CNSL
372
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.57M 0.01%
74,900
– –
NBIS
373
Nebius Group N.V.
NBIS
$48.5B
$1.55M 0.01%
101,711
– –
ESRX
374
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
17,145
+4,100
+31% +$358K
PAAS icon
375
Pan American Silver
PAAS
$18.2B
$1.49M 0.01%
173,249
– –
13 14
15
16 17

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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.