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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
CCI icon
501
Crown Castle
CCI
$34.4B
$209K ﹤0.01%
2,607
– –
CSX icon
502
CSX Corp
CSX
$93.9B
$209K ﹤0.01%
19,170
– –
STT icon
503
State Street
STT
$48.3B
$207K ﹤0.01%
+2,685
New +$209K
INDL icon
504
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$206K ﹤0.01%
2,600
-4,650
-64% -$344K
VRTX icon
505
Vertex Pharmaceuticals
VRTX
$123B
$205K ﹤0.01%
+1,664
New +$210K
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$205K ﹤0.01%
2,037
– –
CHAU icon
507
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.4M
$200K ﹤0.01%
+5,000
New +$241K
CME icon
508
CME Group
CME
$95.6B
$200K ﹤0.01%
2,145
– –
CIG icon
509
CEMIG Preferred Shares
CIG
$6.09B
$170K ﹤0.01%
87,347
– –
PBR.A icon
510
Petrobras Class A
PBR.A
$106B
$163K ﹤0.01%
20,000
– –
RF icon
511
Regions Financial
RF
$26.4B
$124K ﹤0.01%
11,998
– –
SIRI icon
512
SiriusXM
SIRI
$10.9B
$113K ﹤0.01%
3,033
– –
GFA
513
DELISTED
Gafisa S.A.
GFA
$109K ﹤0.01%
5,266
– –
OIBR
514
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$85K ﹤0.01%
44,330
– –
FTR
515
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
783
– –
S
516
DELISTED
Sprint Corporation
S
$47K ﹤0.01%
10,228
– –
NWY
517
DELISTED
New York & Co Inc
NWY
$38K ﹤0.01%
+14,270
New +$36.6K
AIV
518
Aimco
AIV
$377M
– –
-346,161
Closed -$1.81M
APD icon
519
Air Products & Chemicals
APD
$65.6B
– –
-1,474
Closed -$206K
ARE icon
520
Alexandria Real Estate Equities
ARE
$9.38B
– –
-25,964
Closed -$2.55M
AVB icon
521
AvalonBay Communities
AVB
$27.5B
– –
-17,034
Closed -$2.97M
AYI icon
522
Acuity Brands
AYI
$9.94B
– –
-152,614
Closed -$25.7M
BRZU icon
523
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$99.1M
– –
-29
Closed -$51K
BXP icon
524
Boston Properties
BXP
$11.7B
– –
-17,833
Closed -$2.5M
CORN icon
525
Teucrium Corn Fund
CORN
$178M
– –
-13,100
Closed -$324K
19 20
21
22 23

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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.