We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
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
$32B
AUM Growth
-$803M
Cap. Flow
+$17.9M
Cap. Flow %
0.06%
Top 10 Hldgs %
20.21%
Holding
785
New
65
Increased
266
Reduced
253
Closed
71

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$166M
2
BABA icon
Alibaba
BABA
+$89.1M
3
CVS icon
CVS Health
CVS
+$77.9M
4
HCM icon
HUTCHMED
HCM
+$60.7M
5
C icon
Citigroup
C
+$59.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$199M
2
NKE icon
Nike
NKE
+$116M
3
VIPS icon
Vipshop
VIPS
+$87M
4
SLB icon
SLB Ltd
SLB
+$66.7M
5
SABR icon
Sabre
SABR
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 13.48%
3 Healthcare 13.39%
4 Materials 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
226
DELISTED
Esterline Technologies
ESL
$21.5M 0.07%
293,700
-41,000
-12% -$3.05M
TOWR
227
DELISTED
Tower International, Inc.
TOWR
$21.3M 0.07%
766,700
+114,700
+18% +$3.3M
GATX icon
228
GATX Corp
GATX
$6.45B
$21.2M 0.07%
309,700
-31,100
-9% -$2.13M
STZ icon
229
Constellation Brands
STZ
$22.5B
$21.1M 0.07%
92,540
-2,677
-3% -$590K
MSI icon
230
Motorola Solutions
MSI
$72.1B
$21M 0.07%
199,832
+11,711
+6% +$1.2M
FCB
231
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.7M 0.06%
385,600
+250,080
+185% +$13.7M
BANC icon
232
Banc of California
BANC
$2.87B
$19.4M 0.06%
1,007,100
+50,300
+5% +$1.02M
TMO icon
233
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.06%
93,787
-169
-0.2% -$35.5K
HPE icon
234
Hewlett Packard
HPE
$58.8B
$19.1M 0.06%
1,086,509
-119,286
-10% -$2.03M
SKX
235
DELISTED
Skechers
SKX
$18.7M 0.06%
480,200
-78,100
-14% -$3.11M
CCI icon
236
Crown Castle
CCI
$34.6B
$18.6M 0.06%
169,494
-17,063
-9% -$1.85M
HRC
237
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.3M 0.06%
210,400
-2,200
-1% -$188K
CRTO icon
238
Criteo
CRTO
$1.14B
$17.7M 0.06%
683,284
+254,103
+59% +$6.9M
AFG icon
239
American Financial Group
AFG
$11.9B
$17.5M 0.05%
156,300
-82,000
-34% -$9.17M
SNX icon
240
TD Synnex
SNX
$19.9B
$17.5M 0.05%
294,800
+41,800
+17% +$2.6M
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$17.4M 0.05%
265,231
+32,948
+14% +$2.24M
STL
242
DELISTED
Sterling Bancorp
STL
$17.1M 0.05%
760,200
+38,263
+5% +$937K
EQIX icon
243
Equinix
EQIX
$99.4B
$17M 0.05%
40,732
+11,816
+41% +$4.97M
TER icon
244
Teradyne
TER
$50B
$17M 0.05%
371,300
-6,000
-2% -$274K
SRCL
245
DELISTED
Stericycle Inc
SRCL
$16.8M 0.05%
287,289
-1,948
-0.7% -$132K
AJRD
246
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.5M 0.05%
589,300
-31,200
-5% -$879K
SLF icon
247
Sun Life Financial
SLF
$45.6B
$16.5M 0.05%
400,637
+9,606
+2% +$405K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$956B
$16.4M 0.05%
67,730
+2,372
+4% +$595K
TGH
249
DELISTED
Textainer Group Holdings limited
TGH
$16.3M 0.05%
963,185
+256,032
+36% +$5.31M
CSGS
250
DELISTED
CSG Systems International
CSGS
$16M 0.05%
353,100
+18,500
+6% +$848K
8 9
10
11 12

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 Q1 2018 Portfolio in Review

As of Q1 2018, Prudential plc held 785 positions worth $32B, down 2.4% from $32.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q1 2018 filing shows 65 new, 266 increased, 253 reduced and 71 closed positions. Its largest new stake was Compass Minerals: 735,347 shares worth $44.3M. The largest sale was Mastercard, an estimated $199M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Prudential plc's largest Q1 2018 buy was Compass Minerals: 735,347 shares worth $44.3M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q1 2018, an estimated $166M increase.
  • Prudential plc's biggest Q1 2018 reduction was Mastercard, cutting an estimated $199M.
  • Prudential plc fully exited Vipshop in Q1 2018, selling an estimated $87M.
  • Prudential plc's ten largest holdings make up 20% of its $32B portfolio in Q1 2018.
  • Prudential plc opened 65 new positions and closed 71 in Q1 2018.
  • Prudential plc's portfolio value fell 2.4% quarter-over-quarter to $32B.

Based on Prudential plc's 13F filing for Q1 2018, filed 15 May 2018.