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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
ACN icon
451
Accenture
ACN
$106B
$363K ﹤0.01%
3,751
-1,467,700
-100% -$140M
CVA
452
DELISTED
Covanta Holding Corporation
CVA
$361K ﹤0.01%
17,025
– –
KLIC icon
453
Kulicke & Soffa
KLIC
$4.34B
$357K ﹤0.01%
30,500
-30,500
-50% -$424K
SRCL
454
DELISTED
Stericycle Inc
SRCL
$350K ﹤0.01%
2,614
– –
SPG icon
455
Simon Property Group
SPG
$76.4B
$348K ﹤0.01%
2,009
-26,787
-93% -$4.92M
BABA icon
456
Alibaba
BABA
$276B
$346K ﹤0.01%
4,200
+1,500
+56% +$129K
JOYY
457
JOYY Inc
JOYY
$3.73B
$341K ﹤0.01%
4,900
-900
-16% -$60K
F icon
458
Ford
F
$60.9B
$340K ﹤0.01%
22,663
– –
MCK icon
459
McKesson
MCK
$104B
$340K ﹤0.01%
1,512
– –
ARLP icon
460
Alliance Resource Partners
ARLP
$3.34B
$324K ﹤0.01%
12,999
– –
VTRS icon
461
Viatris
VTRS
$20.8B
$319K ﹤0.01%
4,696
– –
FXEN
462
DELISTED
FX ENERGY INC
FXEN
$319K ﹤0.01%
361,919
– –
BWA icon
463
BorgWarner
BWA
$12.8B
$318K ﹤0.01%
6,358
– –
TMO icon
464
Thermo Fisher Scientific
TMO
$214B
$312K ﹤0.01%
2,405
– –
EOG icon
465
EOG Resources
EOG
$77.7B
$307K ﹤0.01%
3,504
-159,724
-98% -$14.8M
PLL
466
DELISTED
PALL CORP
PLL
$307K ﹤0.01%
2,470
-2,868
-54% -$324K
TJX icon
467
TJX Companies
TJX
$179B
$306K ﹤0.01%
9,254
– –
AET
468
DELISTED
Aetna Inc
AET
$306K ﹤0.01%
2,397
+519
+28% +$59.3K
MON
469
DELISTED
Monsanto Co
MON
$306K ﹤0.01%
2,872
– –
AMT icon
470
American Tower
AMT
$83.5B
$303K ﹤0.01%
3,250
– –
HUM icon
471
Humana
HUM
$43.9B
$288K ﹤0.01%
1,507
– –
DUK icon
472
Duke Energy
DUK
$101B
$286K ﹤0.01%
4,044
– –
UNFI icon
473
United Natural Foods
UNFI
$3.04B
$284K ﹤0.01%
4,460
– –
GD icon
474
General Dynamics
GD
$103B
$280K ﹤0.01%
1,979
– –
ET icon
475
Energy Transfer Partners
ET
$69.5B
$273K ﹤0.01%
17,000
– –
17 18
19
20 21

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VMPIC
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BCIM
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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.