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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
FMX icon
201
Fomento Económico Mexicano
FMX
$41.2B
$17.1M 0.07%
191,889
-41,419
-18% -$3.84M
JOY
202
DELISTED
Joy Global Inc
JOY
$17M 0.07%
470,728
-116,854
-20% -$4.7M
SCS
203
DELISTED
Steelcase
SCS
$17M 0.07%
900,200
+90,000
+11% +$1.65M
HLX icon
204
Helix Energy Solutions
HLX
$1.34B
$17M 0.06%
1,344,900
+180,600
+16% +$2.85M
MDP
205
DELISTED
Meredith Corporation
MDP
$16.6M 0.06%
318,000
+36,400
+13% +$1.93M
BDC icon
206
Belden
BDC
$3.97B
$16.5M 0.06%
203,200
+29,500
+17% +$2.59M
CAH icon
207
Cardinal Health
CAH
$53.7B
$16.5M 0.06%
196,714
+194,100
+7,425% +$17.1M
TXNM
208
TXNM Energy Inc
TXNM
$6.39B
$16.4M 0.06%
668,100
+130,500
+24% +$3.49M
AFG icon
209
American Financial Group
AFG
$11.9B
$16.1M 0.06%
247,600
+15,500
+7% +$1M
SPN
210
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.06%
76,530
+7,490
+11% +$1.75M
ALR
211
DELISTED
Alere Inc
ALR
$16M 0.06%
304,200
+13,800
+5% +$695K
ESL
212
DELISTED
Esterline Technologies
ESL
$15.8M 0.06%
165,700
+44,500
+37% +$4.76M
OLN icon
213
Olin
OLN
$2.53B
$15.8M 0.06%
585,100
+131,700
+29% +$3.91M
BHC icon
214
Bausch Health
BHC
$1.75B
$15.6M 0.06%
70,000
– –
TV icon
215
Televisa
TV
$1.49B
$14.6M 0.06%
377,002
-101,495
-21% -$3.74M
RGA icon
216
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.05%
151,500
+6,700
+5% +$630K
CB
217
DELISTED
CHUBB CORPORATION
CB
$14.3M 0.05%
+150,066
New +$14.8M
GATX icon
218
GATX Corp
GATX
$6.45B
$14.3M 0.05%
268,400
+44,000
+20% +$2.5M
RS icon
219
Reliance Steel & Aluminium
RS
$20.6B
$14.2M 0.05%
234,700
-31,000
-12% -$1.96M
CZZ
220
DELISTED
Cosan Limited
CZZ
$13.8M 0.05%
+2,239,989
New +$15.3M
FL
221
DELISTED
Foot Locker
FL
$13.6M 0.05%
203,200
+4,900
+2% +$306K
FCS
222
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.6M 0.05%
782,200
-104,595
-12% -$2.01M
EWG icon
223
iShares MSCI Germany ETF
EWG
$1.56B
$13.4M 0.05%
481,500
+42,700
+10% +$1.27M
EXLS icon
224
EXL Service
EXLS
$5.5B
$13.2M 0.05%
1,912,000
+271,000
+17% +$1.88M
HNT
225
DELISTED
HEALTH NET INC
HNT
$13.1M 0.05%
203,900
-21,200
-9% -$1.27M
7 8
9
10 11

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.