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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
APC
101
DELISTED
Anadarko Petroleum
APC
$73.5M 0.28%
941,653
+229,438
+32% +$19.9M
G icon
102
Genpact
G
$6.23B
$73.1M 0.28%
3,428,026
-982,358
-22% -$22M
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9B
$72.9M 0.28%
2,223,880
-13,700
-0.6% -$473K
NUE icon
104
Nucor
NUE
$58.1B
$69.9M 0.27%
1,586,500
+277,000
+21% +$13.3M
ASH icon
105
Ashland
ASH
$3.36B
$69M 0.26%
1,156,495
+249,777
+28% +$15.6M
PG icon
106
Procter & Gamble
PG
$340B
$68.3M 0.26%
873,510
+157,219
+22% +$12.7M
LLY icon
107
Eli Lilly
LLY
$1.08T
$64.3M 0.25%
770,020
-140,490
-15% -$10.7M
MNK
108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$64.2M 0.25%
545,083
-330,678
-38% -$40.8M
STJ
109
DELISTED
St Jude Medical
STJ
$63.7M 0.24%
871,900
+317,200
+57% +$22.9M
PARA
110
DELISTED
Paramount Global Class B
PARA
$63.1M 0.24%
1,137,000
+479,800
+73% +$29M
DO
111
DELISTED
Diamond Offshore Drilling
DO
$61.8M 0.24%
2,393,800
+226,900
+10% +$6.89M
BCR
112
DELISTED
CR Bard Inc.
BCR
$61.4M 0.23%
359,400
+217,650
+154% +$37.2M
TXT icon
113
Textron
TXT
$14.9B
$59.4M 0.23%
1,330,000
-32,000
-2% -$1.45M
KMB icon
114
Kimberly-Clark
KMB
$37.6B
$59.2M 0.23%
558,308
+311,315
+126% +$33.9M
FNV icon
115
Franco-Nevada
FNV
$40.5B
$59.2M 0.23%
1,241,602
– –
BDX icon
116
Becton Dickinson
BDX
$46.4B
$58.5M 0.22%
423,210
+157,559
+59% +$21.8M
MDLZ icon
117
Mondelez International
MDLZ
$83.5B
$57.3M 0.22%
1,392,009
+702,241
+102% +$27.5M
PTEN icon
118
Patterson-UTI
PTEN
$3.57B
$56.6M 0.22%
3,007,900
+130,600
+5% +$2.71M
NEM icon
119
Newmont
NEM
$94.6B
$56.4M 0.22%
2,413,122
+362,960
+18% +$9.07M
ROK icon
120
Rockwell Automation
ROK
$50.5B
$52.8M 0.2%
+423,546
New +$51M
AGN.PRA
121
DELISTED
Allergan plc
AGN.PRA
$51.6M 0.2%
+49,477
New +$51.8M
SDRL
122
DELISTED
Seadrill Limited Common Stock
SDRL
$51.4M 0.2%
18,554
-12,901
-41% -$41.6M
TAHO
123
DELISTED
Tahoe Resources Inc
TAHO
$49.6M 0.19%
4,088,952
+1,291,871
+46% +$17.2M
AIG icon
124
American International
AIG
$42.8B
$49.5M 0.19%
800,219
-5,242
-0.7% -$310K
RMD icon
125
ResMed
RMD
$31B
$48.6M 0.19%
+861,478
New +$54.4M
3 4
5
6 7

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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
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Macquarie Group
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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.