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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$870M 3.32%
19,695,908
-1,698,177
-8% -$77.5M
WFC icon
2
Wells Fargo
WFC
$263B
$835M 3.19%
14,850,349
+1,165,900
+9% +$65M
MEOH icon
3
Methanex
MEOH
$4.06B
$783M 2.99%
14,071,937
+962,423
+7% +$54.3M
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$722M 2.76%
7,407,480
+364,075
+5% +$36.5M
ABBV icon
5
AbbVie
ABBV
$467B
$648M 2.47%
9,648,174
+2,046,632
+27% +$134M
UNH icon
6
UnitedHealth
UNH
$391B
$514M 1.96%
4,215,755
+3,313,729
+367% +$392M
LVS icon
7
Las Vegas Sands
LVS
$32B
$475M 1.81%
9,036,801
+1,404,759
+18% +$75M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$67.3B
$398M 1.52%
8,413,690
+317,870
+4% +$15.3M
AMGN icon
9
Amgen
AMGN
$212B
$384M 1.47%
2,501,088
+60,990
+2% +$9.77M
JPM icon
10
JPMorgan Chase
JPM
$947B
$379M 1.45%
5,596,306
+816,748
+17% +$53.3M
AAPL icon
11
Apple
AAPL
$4.99T
$375M 1.43%
11,970,096
+3,855,916
+48% +$123M
UPS icon
12
United Parcel Service
UPS
$89B
$368M 1.41%
3,802,488
-806,048
-17% -$80.1M
IBM icon
13
IBM
IBM
$213B
$356M 1.36%
2,288,143
+291,294
+15% +$46.8M
USB icon
14
US Bancorp
USB
$99.8B
$324M 1.24%
7,455,547
+5,766,395
+341% +$252M
DINO icon
15
HF Sinclair
DINO
$16.3B
$321M 1.22%
7,515,385
-1,015,773
-12% -$41M
TWX
16
DELISTED
Time Warner Inc
TWX
$306M 1.17%
3,495,119
+633,205
+22% +$54M
AVGO icon
17
Broadcom
AVGO
$1.81T
$285M 1.09%
21,425,810
+2,158,160
+11% +$28.3M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$276M 1.05%
3,953,232
-144,400
-4% -$10.5M
LYB icon
19
LyondellBasell Industries
LYB
$19.3B
$274M 1.05%
2,648,214
+257,596
+11% +$25.9M
BAC icon
20
Bank of America
BAC
$439B
$271M 1.04%
15,929,743
+2,543,460
+19% +$41.9M
XLNX
21
DELISTED
Xilinx Inc
XLNX
$263M 1%
5,955,776
-1,767,893
-23% -$79.7M
BLK icon
22
Blackrock
BLK
$169B
$258M 0.98%
745,540
+253,313
+51% +$92.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$257M 0.98%
9,681,780
+2,782,289
+40% +$74.5M
CVX icon
24
Chevron
CVX
$385B
$244M 0.93%
2,525,683
+543,067
+27% +$57M
PFE icon
25
Pfizer
PFE
$144B
$232M 0.89%
7,299,145
+1,800,561
+33% +$58.7M
1
2 3 4 5

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
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.