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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
GE icon
76
GE Aerospace
GE
$366B
$103M 0.39%
810,894
+233,348
+40% +$30.3M
HOLI
77
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$102M 0.39%
4,247,512
-542,364
-11% -$13M
MET icon
78
MetLife
MET
$62.4B
$102M 0.39%
2,035,944
+177,599
+10% +$8.41M
MO icon
79
Altria Group
MO
$126B
$100M 0.38%
2,046,263
+478,714
+31% +$24.3M
AEM icon
80
Agnico Eagle Mines
AEM
$70.3B
$98.1M 0.37%
3,458,120
+295,196
+9% +$9.16M
VZ icon
81
Verizon
VZ
$201B
$97.1M 0.37%
2,082,881
+430,771
+26% +$21.1M
ABT icon
82
Abbott
ABT
$191B
$95M 0.36%
1,936,620
+718,547
+59% +$34.5M
AVT icon
83
Avnet
AVT
$6.92B
$93M 0.36%
2,261,700
+644,100
+40% +$28.3M
WMT icon
84
Walmart Inc
WMT
$902B
$91.4M 0.35%
3,864,825
+1,471,215
+61% +$37.5M
RCL icon
85
Royal Caribbean
RCL
$86.9B
$91M 0.35%
1,156,500
+443,800
+62% +$33.8M
IVV icon
86
iShares Core S&P 500 ETF
IVV
$863B
$89.6M 0.34%
432,459
+68,100
+19% +$14.4M
NWL icon
87
Newell Brands
NWL
$2.18B
$89.3M 0.34%
2,173,273
+292,373
+16% +$11.7M
RGLD icon
88
Royal Gold
RGLD
$16.3B
$88.1M 0.34%
1,430,154
– –
GLNG icon
89
Golar LNG
GLNG
$4.91B
$87.9M 0.34%
1,878,028
+366,928
+24% +$15.9M
GOLD
90
DELISTED
Randgold Resources Ltd
GOLD
$87.7M 0.33%
1,318,051
– –
MA icon
91
Mastercard
MA
$502B
$87.3M 0.33%
933,506
+293,941
+46% +$27M
LMT icon
92
Lockheed Martin
LMT
$133B
$86.1M 0.33%
462,893
-36,125
-7% -$6.96M
EMC
93
DELISTED
EMC CORPORATION
EMC
$85.8M 0.33%
3,252,754
+180,326
+6% +$4.81M
GG
94
DELISTED
Goldcorp Inc
GG
$83.8M 0.32%
5,173,523
+167,565
+3% +$3.05M
YUM icon
95
Yum! Brands
YUM
$42.1B
$81.3M 0.31%
1,255,365
+69,550
+6% +$4.41M
MTB icon
96
M&T Bank
MTB
$36.4B
$81M 0.31%
648,101
+392,364
+153% +$48.3M
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$77.8M 0.3%
876,580
-47,500
-5% -$4.29M
TEX icon
98
Terex
TEX
$7.35B
$76.6M 0.29%
3,293,800
+776,600
+31% +$20.5M
MMM icon
99
3M
MMM
$92.7B
$75.3M 0.29%
583,522
+245,299
+73% +$32.9M
BBY icon
100
Best Buy
BBY
$19.1B
$75.1M 0.29%
2,302,049
+502,136
+28% +$17.8M
2 3
4
5 6

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ASRS
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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
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
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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.