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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
CWST icon
526
Casella Waste Systems
CWST
$5.8B
– –
-23,889
Closed -$131K
DBC icon
527
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-136,000
Closed -$2.32M
DBB icon
528
Invesco DB Base Metals Fund
DBB
$306M
– –
-46,000
Closed -$697K
DBP icon
529
Invesco DB Precious Metals Fund
DBP
$234M
– –
-19,200
Closed -$709K
EA icon
530
Electronic Arts
EA
$52.4B
– –
-290,373
Closed -$17.1M
EFX icon
531
Equifax
EFX
$22.1B
– –
-109,961
Closed -$10.2M
EQR icon
532
Equity Residential
EQR
$25.7B
– –
-2,731
Closed -$213K
FIS icon
533
Fidelity National Information Services
FIS
$23.9B
– –
-3,044
Closed -$207K
FRT icon
534
Federal Realty Investment Trust
FRT
$10.9B
– –
-10,858
Closed -$1.6M
GWW icon
535
W.W. Grainger
GWW
$64.4B
– –
-3,800
Closed -$896K
HBAN icon
536
Huntington Bancshares
HBAN
$34.3B
– –
-2,677,293
Closed -$29.6M
HIW icon
537
Highwoods Properties
HIW
$3.88B
– –
-31,957
Closed -$1.46M
INFY icon
538
Infosys
INFY
$50.6B
– –
-1,477,200
Closed -$13M
K
539
DELISTED
Kellanova
K
– –
-151,327
Closed -$9.37M
KIM icon
540
Kimco Realty
KIM
$17.6B
– –
-226,195
Closed -$6.07M
KR icon
541
Kroger
KR
$37B
– –
-6,728
Closed -$258K
KRC icon
542
Kilroy Realty
KRC
$4.64B
– –
-22,441
Closed -$1.71M
MAC icon
543
Macerich
MAC
$7.47B
– –
-28,750
Closed -$2.42M
MU icon
544
Micron Technology
MU
$871B
– –
-10,000
Closed -$271K
PETS icon
545
PetMed Express
PETS
$42.3M
– –
-30,992
Closed -$512K
PICK icon
546
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
– –
-4,245,113
Closed -$125M
PLD icon
547
Prologis
PLD
$136B
– –
-58,029
Closed -$2.53M
SLG icon
548
SL Green Realty
SLG
$3.88B
– –
-15,841
Closed -$1.97M
SWK icon
549
Stanley Black & Decker
SWK
$14.4B
– –
-173,061
Closed -$16.5M
TRMB icon
550
Trimble
TRMB
$13.6B
– –
-442,851
Closed -$11.2M
19 20 21
22
23

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.