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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$47.7M 0.18%
564,903
+216,319
+62% +$18.6M
BTG icon
127
B2Gold
BTG
$4.94B
$47M 0.18%
30,699,621
– –
INGR icon
128
Ingredion
INGR
$6.46B
$46.5M 0.18%
583,125
-251,554
-30% -$20.2M
ATI icon
129
ATI
ATI
$24.1B
$46.5M 0.18%
1,540,800
+50,600
+3% +$1.67M
BNY
130
Bank of New York Mellon
BNY
$105B
$46.5M 0.18%
1,108,431
-38,491
-3% -$1.64M
EGO icon
131
Eldorado Gold
EGO
$8.13B
$45.9M 0.18%
2,215,000
– –
RDEN
132
DELISTED
ELIZABETH ARDEN INC
RDEN
$45.6M 0.17%
3,200,000
– –
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$45.4M 0.17%
15,123,318
+3,840,074
+34% +$14M
KO icon
134
Coca-Cola
KO
$387B
$45.2M 0.17%
1,152,679
+443,600
+63% +$18M
FDX icon
135
FedEx
FDX
$73.3B
$44.7M 0.17%
262,127
+87,931
+50% +$15.3M
ELV icon
136
Elevance Health
ELV
$82.2B
$44.4M 0.17%
270,203
+65,772
+32% +$10.5M
AGI icon
137
Alamos Gold
AGI
$11.9B
$41.7M 0.16%
7,364,504
+3,627,542
+97% +$23.4M
NVDA icon
138
NVIDIA
NVDA
$4.64T
$41.2M 0.16%
81,965,080
-66,456,160
-45% -$36M
DD icon
139
DuPont de Nemours
DD
$18.5B
$41.1M 0.16%
317,046
+37,790
+14% +$4.9M
MGM icon
140
MGM Resorts International
MGM
$11.7B
$40.9M 0.16%
2,238,565
-861,910
-28% -$17.5M
CL icon
141
Colgate-Palmolive
CL
$74.4B
$40.5M 0.15%
618,893
+251,400
+68% +$17.1M
VLO icon
142
Valero Energy
VLO
$90B
$40.3M 0.15%
643,625
+3,927
+0.6% +$232K
AMZN icon
143
Amazon
AMZN
$2.47T
$40M 0.15%
1,841,600
-1,683,680
-48% -$35.2M
AMX icon
144
America Movil
AMX
$74.7B
$39.6M 0.15%
1,860,346
-364,253
-16% -$7.67M
MSI icon
145
Motorola Solutions
MSI
$72.5B
$39.2M 0.15%
684,445
-146,328
-18% -$8.76M
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$38.8M 0.15%
217,743
+81,100
+59% +$13.4M
ADEA icon
147
Adeia
ADEA
$2.57B
$38.7M 0.15%
3,847,488
-2,280,281
-37% -$23.4M
DD
148
DELISTED
Du Pont De Nemours E I
DD
$38.2M 0.15%
663,451
+282,625
+74% +$19M
CNW
149
DELISTED
CON-WAY INC.
CNW
$37.5M 0.14%
976,583
-365,759
-27% -$15.2M
RAI
150
DELISTED
Reynolds American Inc
RAI
$37.1M 0.14%
994,598
+963,390
+3,087% +$36.1M
4 5
6
7 8

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.