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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
FISV
476
Fiserv Inc
FISV
$29.6B
$270K ﹤0.01%
6,508
– –
PRU icon
477
Prudential Financial
PRU
$43B
$262K ﹤0.01%
2,996
+380
+15% +$32.2K
COF icon
478
Capital One
COF
$129B
$261K ﹤0.01%
2,963
– –
XYL icon
479
Xylem
XYL
$28.6B
$260K ﹤0.01%
7,018
– –
NEE icon
480
NextEra Energy
NEE
$186B
$259K ﹤0.01%
10,584
– –
RRX icon
481
Regal Rexnord
RRX
$12.6B
$258K ﹤0.01%
3,557
– –
KRFT
482
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$258K ﹤0.01%
3,029
– –
PCI
483
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$250K ﹤0.01%
12,400
– –
NOC icon
484
Northrop Grumman
NOC
$77.2B
$245K ﹤0.01%
1,547
– –
SCHW
485
Charles Schwab
SCHW
$185B
$240K ﹤0.01%
7,342
– –
MPC icon
486
Marathon Petroleum
MPC
$90.4B
$232K ﹤0.01%
4,428
– –
TTEK icon
487
Tetra Tech
TTEK
$8.92B
$231K ﹤0.01%
45,105
– –
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$231K ﹤0.01%
+4,480
New +$218K
BIN
489
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$230K ﹤0.01%
8,550
– –
CB icon
490
Chubb
CB
$141B
$229K ﹤0.01%
2,254
-104,155
-98% -$11.2M
PSA icon
491
Public Storage
PSA
$62.2B
$228K ﹤0.01%
1,238
-6,444
-84% -$1.24M
ALXN
492
DELISTED
Alexion Pharmaceuticals
ALXN
$228K ﹤0.01%
1,260
– –
SO icon
493
Southern Company
SO
$109B
$227K ﹤0.01%
5,413
– –
GGB icon
494
Gerdau
GGB
$9.54B
$220K ﹤0.01%
114,757
– –
UHS icon
495
Universal Health Services
UHS
$10.2B
$220K ﹤0.01%
+1,550
New +$194K
MRSH
496
Marsh
MRSH
$94.2B
$219K ﹤0.01%
3,867
– –
TFC icon
497
Truist Financial
TFC
$64.5B
$218K ﹤0.01%
+5,412
New +$214K
MCO icon
498
Moody's
MCO
$84.1B
$216K ﹤0.01%
2,005
– –
ORA icon
499
Ormat Technologies
ORA
$5.74B
$211K ﹤0.01%
5,602
– –
EW icon
500
Edwards Lifesciences
EW
$49.1B
$210K ﹤0.01%
+8,832
New +$199K
18 19
20
21 22

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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.