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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
IQV icon
426
IQVIA
IQV
$40.7B
$538K ﹤0.01%
7,412
– –
ORLY icon
427
O'Reilly Automotive
ORLY
$75.1B
$527K ﹤0.01%
34,950
-34,950
-50% -$518K
AYR
428
DELISTED
Aircastle Ltd
AYR
$510K ﹤0.01%
22,500
-22,500
-50% -$536K
LII icon
429
Lennox International
LII
$15B
$506K ﹤0.01%
4,700
-4,700
-50% -$522K
FDS icon
430
Factset
FDS
$10B
$505K ﹤0.01%
+3,110
New +$505K
DGX icon
431
Quest Diagnostics
DGX
$26B
$497K ﹤0.01%
6,850
-6,850
-50% -$506K
EAT icon
432
Brinker International
EAT
$8.82B
$496K ﹤0.01%
8,600
-7,400
-46% -$424K
ST icon
433
Sensata Technologies
ST
$6.69B
$496K ﹤0.01%
9,400
-9,400
-50% -$526K
NNA
434
DELISTED
Navios Maritime Acquisition Corporation
NNA
$487K ﹤0.01%
+9,052
New +$500K
SBUX icon
435
Starbucks
SBUX
$119B
$486K ﹤0.01%
9,072
– –
RSG icon
436
Republic Services
RSG
$67.4B
$483K ﹤0.01%
12,319
– –
KDP icon
437
Keurig Dr Pepper
KDP
$42.8B
$470K ﹤0.01%
6,441
– –
DIN icon
438
Dine Brands
DIN
$462M
$459K ﹤0.01%
+4,630
New +$461K
AGG icon
439
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K ﹤0.01%
4,200
-4,500
-52% -$495K
ILMN icon
440
Illumina
ILMN
$29.5B
$457K ﹤0.01%
2,152
– –
TOO
441
DELISTED
Teekay Offshore Partners L.P.
TOO
$453K ﹤0.01%
22,404
– –
NKE icon
442
Nike
NKE
$64.1B
$435K ﹤0.01%
8,046
– –
LOW icon
443
Lowe's Companies
LOW
$121B
$422K ﹤0.01%
6,294
-82,710
-93% -$5.9M
TIMB icon
444
TIM SA
TIMB
$9.1B
$414K ﹤0.01%
25,316
– –
LKQ icon
445
LKQ Corp
LKQ
$6.72B
$407K ﹤0.01%
13,473
– –
QIHU
446
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$406K ﹤0.01%
6,000
+2,000
+50% +$121K
IDXX icon
447
Idexx Laboratories
IDXX
$44.9B
$398K ﹤0.01%
6,200
-6,200
-50% -$429K
COST icon
448
Costco
COST
$432B
$392K ﹤0.01%
2,901
+309
+12% +$44.4K
BKNG icon
449
Booking.com
BKNG
$156B
$385K ﹤0.01%
8,350
– –
YINN icon
450
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$368K ﹤0.01%
+415
New +$466K
16 17
18
19 20

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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.