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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
AAL icon
176
American Airlines Group
AAL
$10.1B
$27.4M 0.1%
685,771
-397,726
-37% -$18.1M
ANSS
177
DELISTED
Ansys
ANSS
$24M 0.09%
262,570
– –
SWC
178
DELISTED
Stillwater Mining Co
SWC
$23.8M 0.09%
2,049,580
– –
KMT icon
179
Kennametal
KMT
$2.59B
$22.9M 0.09%
672,143
+53,052
+9% +$1.9M
AGCO icon
180
AGCO
AGCO
$8.44B
$22.8M 0.09%
402,237
+124,743
+45% +$6.33M
HAE icon
181
Haemonetics
HAE
$3.86B
$22.6M 0.09%
547,200
-409,628
-43% -$17.3M
FMER
182
DELISTED
FIRSTMERIT CORP
FMER
$22.4M 0.09%
1,075,979
-23,579
-2% -$469K
NAVI icon
183
Navient
NAVI
$833M
$22.2M 0.08%
1,216,486
-1,092,767
-47% -$21.4M
BR icon
184
Broadridge
BR
$18.5B
$22.1M 0.08%
+441,039
New +$23.5M
AG icon
185
First Majestic Silver
AG
$7.78B
$21.8M 0.08%
4,513,000
– –
PHI icon
186
PLDT
PHI
$4.34B
$20.8M 0.08%
333,200
+18,800
+6% +$1.2M
BBWI icon
187
Bath & Body Works
BBWI
$4.02B
$19.8M 0.08%
285,396
-42,629
-13% -$3.06M
MFC icon
188
Manulife Financial
MFC
$73.9B
$19.7M 0.08%
1,058,592
+8,772
+0.8% +$163K
CROX icon
189
Crocs
CROX
$6.68B
$19.7M 0.08%
1,336,399
-929,271
-41% -$13.1M
HRC
190
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19.5M 0.07%
359,010
+4,610
+1% +$239K
OII icon
191
Oceaneering
OII
$4.77B
$18.9M 0.07%
404,674
-236,403
-37% -$12.4M
DAN icon
192
Dana Inc
DAN
$2.94B
$18.5M 0.07%
897,644
– –
DCH
193
Dauch Corp
DCH
$1.35B
$18.5M 0.07%
882,905
+169,395
+24% +$4.09M
BAX icon
194
Baxter International
BAX
$12.8B
$18.2M 0.07%
867,452
-68,573
-7% -$2.56M
AF
195
DELISTED
Astoria Financial Corporation
AF
$17.9M 0.07%
1,296,800
+37,000
+3% +$493K
ITUB icon
196
Itaú Unibanco
ITUB
$91B
$17.5M 0.07%
4,384,103
– –
SIG icon
197
Signet Jewelers
SIG
$3.89B
$17.4M 0.07%
135,937
-16,596
-11% -$2.22M
KOS icon
198
Kosmos Energy
KOS
$1.47B
$17.4M 0.07%
2,067,680
+1,851,727
+857% +$16.5M
HELE icon
199
Helen of Troy
HELE
$661M
$17.4M 0.07%
178,600
-10,200
-5% -$897K
JNS
200
DELISTED
Janus Capital Group Inc
JNS
$17.3M 0.07%
1,010,800
+49,200
+5% +$879K
6 7
8
9 10

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.