We are live on ! Find out more
PP

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
HAL icon
51
Halliburton
HAL
$26.1B
$145M 0.55%
3,363,300
+898,900
+36% +$41.4M
CAT icon
52
Caterpillar
CAT
$363B
$145M 0.55%
1,707,163
+134,372
+9% +$11.6M
INTC icon
53
Intel
INTC
$418B
$144M 0.55%
4,742,891
+1,129,338
+31% +$36.5M
GWPH
54
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$142M 0.54%
1,156,600
+626,600
+118% +$71.1M
OXY icon
55
Occidental Petroleum
OXY
$55.8B
$140M 0.54%
1,807,201
+305,673
+20% +$23.9M
UBS icon
56
UBS Group
UBS
$170B
$140M 0.54%
6,613,876
+34,043
+0.5% +$711K
SMG icon
57
ScottsMiracle-Gro
SMG
$4B
$136M 0.52%
2,300,000
-200,000
-8% -$12.7M
HD icon
58
Home Depot
HD
$340B
$135M 0.52%
1,214,335
+611,152
+101% +$68.4M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$134M 0.51%
2,070,400
+706,400
+52% +$47.8M
ADM icon
60
Archer Daniels Midland
ADM
$39.5B
$126M 0.48%
2,622,523
+510,500
+24% +$25.8M
XOM icon
61
ExxonMobil
XOM
$653B
$126M 0.48%
1,512,509
+606,580
+67% +$52.1M
ADI icon
62
Analog Devices
ADI
$173B
$126M 0.48%
1,956,748
-1,908,086
-49% -$124M
AMAT icon
63
Applied Materials
AMAT
$356B
$123M 0.47%
6,421,344
+2,679,644
+72% +$55M
CMI icon
64
Cummins
CMI
$83.7B
$122M 0.47%
929,978
-91,512
-9% -$12.6M
PEP icon
65
PepsiCo
PEP
$198B
$120M 0.46%
1,284,255
+493,485
+62% +$47.2M
HPQ icon
66
HP
HPQ
$26B
$120M 0.46%
8,791,258
+2,501,692
+40% +$37.2M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.45%
872,300
+373,800
+75% +$53.3M
DB icon
68
Deutsche Bank
DB
$67.9B
$118M 0.45%
4,388,359
-32,335
-0.7% -$939K
ORCL icon
69
Oracle
ORCL
$337B
$115M 0.44%
2,843,738
+1,090,100
+62% +$47.3M
DIS icon
70
Walt Disney
DIS
$172B
$112M 0.43%
985,247
+400,700
+69% +$44M
TRV icon
71
Travelers Companies
TRV
$82.4B
$111M 0.42%
1,148,000
+299,050
+35% +$30.6M
SPR
72
DELISTED
Spirit AeroSystems
SPR
$109M 0.42%
1,981,290
+368,010
+23% +$19.7M
BA icon
73
Boeing
BA
$167B
$109M 0.42%
785,430
+282,131
+56% +$41.1M
QCOM icon
74
Qualcomm
QCOM
$168B
$108M 0.41%
1,723,860
+731,800
+74% +$49.9M
EIX icon
75
Edison International
EIX
$30.6B
$106M 0.4%
1,904,701
+677,401
+55% +$40.7M
1 2
3
4 5

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.