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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
CSCO icon
26
Cisco
CSCO
$456B
$222M 0.85%
8,092,343
+2,705,099
+50% +$77.6M
C icon
27
Citigroup
C
$215B
$218M 0.83%
3,954,666
+802,117
+25% +$43.6M
GM icon
28
General Motors
GM
$81.7B
$216M 0.82%
6,470,673
+2,959,562
+84% +$106M
GILD icon
29
Gilead Sciences
GILD
$167B
$202M 0.77%
1,726,911
+340,900
+25% +$37.2M
MDT icon
30
Medtronic
MDT
$113B
$199M 0.76%
2,683,379
+244,876
+10% +$18.7M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$194M 0.74%
6,446,258
+1,738,468
+37% +$51M
RTX icon
32
RTX Corp
RTX
$291B
$192M 0.73%
2,749,312
-43,697
-2% -$3.21M
MS icon
33
Morgan Stanley
MS
$321B
$189M 0.72%
4,881,323
+63,964
+1% +$2.43M
GS icon
34
Goldman Sachs
GS
$290B
$188M 0.72%
902,796
+161,610
+22% +$32.9M
NOV icon
35
NOV
NOV
$6.87B
$179M 0.68%
3,709,535
+662,400
+22% +$34.1M
T icon
36
AT&T
T
$168B
$175M 0.67%
6,528,071
+1,539,720
+31% +$39.8M
CI icon
37
Cigna
CI
$79.3B
$175M 0.67%
1,079,718
+68,600
+7% +$9.48M
PNC icon
38
PNC Financial Services
PNC
$99.7B
$175M 0.67%
1,826,478
+618,303
+51% +$58.5M
AXP icon
39
American Express
AXP
$226B
$173M 0.66%
2,226,988
+803,891
+56% +$63.8M
ETN icon
40
Eaton
ETN
$141B
$171M 0.65%
2,532,244
+212,292
+9% +$15M
UNP icon
41
Union Pacific
UNP
$173B
$167M 0.64%
1,752,349
+1,746,565
+30,196% +$182M
MRK icon
42
Merck
MRK
$326B
$164M 0.63%
3,015,755
+857,893
+40% +$48.1M
LNC icon
43
Lincoln National
LNC
$8.06B
$158M 0.6%
2,671,000
+535,300
+25% +$31.3M
APA icon
44
APA Corp
APA
$12.8B
$157M 0.6%
2,724,635
+96,491
+4% +$6.08M
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$155M 0.59%
5,422,799
-92,730
-2% -$2.7M
CVS icon
46
CVS Health
CVS
$138B
$154M 0.59%
1,464,632
+60,791
+4% +$6.21M
ALL icon
47
Allstate
ALL
$71.2B
$151M 0.58%
2,329,447
+707,100
+44% +$48.5M
HON icon
48
Honeywell
HON
$76.3B
$151M 0.58%
1,644,778
+416,779
+34% +$38.9M
HIG icon
49
Hartford Financial Services
HIG
$39.8B
$149M 0.57%
3,572,653
+707,586
+25% +$29.5M
M icon
50
Macy's
M
$6.38B
$145M 0.55%
2,149,300
+398,700
+23% +$26.9M
1
2
3 4 5

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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
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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.