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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
PSX icon
151
Phillips 66
PSX
$83.6B
$37M 0.14%
458,693
+45,700
+11% +$3.63M
KN icon
152
Knowles
KN
$3.03B
$36.8M 0.14%
2,033,135
-1,526,942
-43% -$29.6M
UTIW
153
DELISTED
UTI WORLDWIDE INC
UTIW
$35.6M 0.14%
3,566,071
+482,089
+16% +$4.65M
SNA icon
154
Snap-on
SNA
$21.6B
$34.4M 0.13%
216,277
-125,508
-37% -$19.4M
CLB icon
155
Core Laboratories
CLB
$467M
$34.2M 0.13%
+300,000
New +$36.4M
GLW icon
156
Corning
GLW
$111B
$34.1M 0.13%
1,729,275
-100,197
-5% -$2.14M
D icon
157
Dominion Energy
D
$62B
$33.7M 0.13%
504,451
-147,970
-23% -$10.4M
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$33.6M 0.13%
291,667
+8,334
+3% +$979K
EMR icon
159
Emerson Electric
EMR
$83.1B
$33.1M 0.13%
597,960
+243,213
+69% +$14.3M
FUEL
160
DELISTED
Rocket Fuel Inc.
FUEL
$33M 0.13%
4,018,752
-1,877,533
-32% -$16.1M
JBL icon
161
Jabil
JBL
$30.8B
$32.8M 0.13%
1,539,428
-1,055,158
-41% -$24.9M
ITT icon
162
ITT
ITT
$17.4B
$32.4M 0.12%
773,270
-548,675
-42% -$22.9M
INDA icon
163
iShares MSCI India ETF
INDA
$6.86B
$32.2M 0.12%
1,064,339
+261,908
+33% +$8.01M
PH icon
164
Parker-Hannifin
PH
$121B
$32M 0.12%
275,500
-123,960
-31% -$15M
MCD icon
165
McDonald's
MCD
$193B
$32M 0.12%
336,801
+290
+0.1% +$28.1K
PM icon
166
Philip Morris
PM
$311B
$31.7M 0.12%
396,002
+135,800
+52% +$11.2M
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.8B
$31.7M 0.12%
536,371
– –
DFS
168
DELISTED
Discover Financial Services
DFS
$31.2M 0.12%
541,353
– –
DE icon
169
Deere & Co
DE
$166B
$30.9M 0.12%
318,857
-230,723
-42% -$21M
GGG icon
170
Graco
GGG
$13.2B
$30.3M 0.12%
1,280,250
– –
WU icon
171
Western Union
WU
$2.55B
$29.7M 0.11%
1,459,701
-329,285
-18% -$7.01M
AFFX
172
DELISTED
Affymetrix Inc
AFFX
$28.9M 0.11%
2,642,573
-2,123,094
-45% -$25.7M
JCI icon
173
Johnson Controls International
JCI
$86.2B
$28.4M 0.11%
546,825
– –
KEY icon
174
KeyCorp
KEY
$24.1B
$28M 0.11%
1,863,507
+1,853,400
+18,338% +$27.3M
VIVO
175
DELISTED
Meridian Bioscience Inc
VIVO
$27.7M 0.11%
1,485,200
+459,000
+45% +$8.51M
5 6
7
8 9

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VMPIC
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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.