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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
AGN
401
DELISTED
Allergan plc
AGN
$784K ﹤0.01%
2,584
– –
TXN icon
402
Texas Instruments
TXN
$248B
$757K ﹤0.01%
14,707
-200
-1% -$11K
CTCM
403
DELISTED
CTC MEDIA INC COM STK
CTCM
$721K ﹤0.01%
317,785
– –
AOS icon
404
A.O. Smith
AOS
$8.55B
$707K ﹤0.01%
19,634
-1,166
-6% -$40.2K
VALE.P
405
DELISTED
Vale S A
VALE.P
$707K ﹤0.01%
140,000
– –
SCO icon
406
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$697K ﹤0.01%
+305
New +$725K
INTU icon
407
Intuit
INTU
$91.1B
$691K ﹤0.01%
6,860
+4,758
+226% +$486K
AZO icon
408
AutoZone
AZO
$51.3B
$688K ﹤0.01%
1,032
-822
-44% -$563K
SLB icon
409
SLB Ltd
SLB
$72.7B
$674K ﹤0.01%
7,816
-181,946
-96% -$16.4M
BMY icon
410
Bristol-Myers Squibb
BMY
$129B
$664K ﹤0.01%
9,984
– –
BIIB icon
411
Biogen
BIIB
$30.9B
$635K ﹤0.01%
1,573
+84
+6% +$33.7K
CPB icon
412
Campbell Soup
CPB
$6.85B
$628K ﹤0.01%
13,172
– –
RTN
413
DELISTED
Raytheon Company
RTN
$622K ﹤0.01%
+6,506
New +$682K
SKM icon
414
SK Telecom
SKM
$11.4B
$602K ﹤0.01%
+14,750
New +$645K
RSX
415
DELISTED
VanEck Russia ETF
RSX
$597K ﹤0.01%
32,640
+900
+3% +$17.3K
CRM icon
416
Salesforce
CRM
$154B
$589K ﹤0.01%
8,468
-100
-1% -$7.12K
STN icon
417
Stantec
STN
$8.17B
$589K ﹤0.01%
20,134
– –
CCK icon
418
Crown Holdings
CCK
$13B
$583K ﹤0.01%
11,015
-11,015
-50% -$607K
CELG
419
DELISTED
Celgene Corp
CELG
$563K ﹤0.01%
4,866
– –
TFX icon
420
Teleflex
TFX
$5.96B
$560K ﹤0.01%
4,131
– –
ADBE icon
421
Adobe
ADBE
$105B
$559K ﹤0.01%
6,905
-100
-1% -$7.8K
ELP
422
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$553K ﹤0.01%
125,718
– –
NXPI icon
423
NXP Semiconductors
NXPI
$60.8B
$550K ﹤0.01%
5,600
– –
ADP icon
424
Automatic Data Processing
ADP
$109B
$544K ﹤0.01%
6,775
-100
-1% -$8.53K
BX icon
425
Blackstone
BX
$104B
$544K ﹤0.01%
13,553
– –
15 16
17
18 19

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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
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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.