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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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.43M 0.01%
7
– –
GORO icon
377
Goldgroup Mining Inc.
GORO
$155M
$1.38M 0.01%
500,000
– –
WMB icon
378
Williams Companies
WMB
$85.8B
$1.35M 0.01%
23,489
-11,100
-32% -$572K
VFC icon
379
VF Corp
VFC
$5.92B
$1.33M 0.01%
20,250
+4,142
+26% +$280K
HSY icon
380
Hershey
HSY
$37.3B
$1.32M 0.01%
+14,900
New +$1.4M
WBD icon
381
Warner Bros
WBD
$64.3B
$1.32M 0.01%
39,700
– –
BIDU icon
382
Baidu
BIDU
$35.7B
$1.29M ﹤0.01%
6,500
+1,700
+35% +$348K
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$1.29M ﹤0.01%
+17,448
New +$1.37M
PII icon
384
Polaris
PII
$3.83B
$1.26M ﹤0.01%
8,500
– –
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.21M ﹤0.01%
11,000
+3,100
+39% +$347K
BSMX
386
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.19M ﹤0.01%
129,534
-37,466
-22% -$376K
HSP
387
DELISTED
HOSPIRA INC
HSP
$1.18M ﹤0.01%
13,260
-91,000
-87% -$8.02M
COR icon
388
Cencora
COR
$62B
$1.17M ﹤0.01%
11,010
– –
FBR
389
DELISTED
Fibria Celulose Sa
FBR
$1.14M ﹤0.01%
83,670
– –
ITC
390
DELISTED
ITC HOLDINGS CORP
ITC
$1.13M ﹤0.01%
+35,100
New +$1.22M
LF
391
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.12M ﹤0.01%
+800,000
New +$1.63M
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$1.09M ﹤0.01%
33,500
-5,923
-15% -$211K
HOG icon
393
Harley-Davidson
HOG
$2.61B
$1.07M ﹤0.01%
19,000
-268,148
-93% -$15.3M
WEAT icon
394
Teucrium Wheat Fund
WEAT
$293M
$1.06M ﹤0.01%
+17,320
New +$916K
CLX icon
395
Clorox
CLX
$12B
$1.06M ﹤0.01%
10,203
– –
ELD icon
396
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.03M ﹤0.01%
26,400
– –
DHR icon
397
Danaher
DHR
$138B
$831K ﹤0.01%
14,442
– –
BEN icon
398
Franklin Resources
BEN
$16.8B
$824K ﹤0.01%
+16,800
New +$862K
DTV
399
DELISTED
DIRECTV COM STK (DE)
DTV
$786K ﹤0.01%
8,470
-5,560
-40% -$503K
GIS icon
400
General Mills
GIS
$20.2B
$784K ﹤0.01%
14,079
– –
14 15
16
17 18

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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
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.