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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
-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
ATI icon
251
ATI
ATI
$24.3B
$16M 0.05%
674,800
-31,700
-4% -$850K
FITB
252
Fifth Third Bancorp
FITB
$51.3B
$16M 0.05%
502,484
-327,600
-39% -$10.7M
EXC icon
253
Exelon
EXC
$48.1B
$15.8M 0.05%
568,810
+85,039
+18% +$2.3M
J icon
254
Jacobs Solutions
J
$16B
$15.3M 0.05%
313,224
+5,078
+2% +$269K
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.2M 0.05%
129,432
-234,026
-64% -$27.6M
KRG icon
256
Kite Realty
KRG
$5.86B
$15M 0.05%
988,100
+192,900
+24% +$3.12M
BHE icon
257
Benchmark Electronics
BHE
$2.66B
$14.8M 0.05%
496,600
+177,900
+56% +$5.34M
VIVO
258
DELISTED
Meridian Bioscience Inc
VIVO
$14.8M 0.05%
1,042,600
+119,200
+13% +$1.76M
BAH icon
259
Booz Allen Hamilton
BAH
$8.44B
$14.3M 0.04%
369,190
– –
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$13.9M 0.04%
92,628
-6,300
-6% -$960K
NOMD icon
261
Nomad Foods
NOMD
$1.77B
$13.9M 0.04%
881,765
+191,607
+28% +$3.17M
LLY icon
262
Eli Lilly
LLY
$1.08T
$13.7M 0.04%
177,070
+11,013
+7% +$887K
SBUX icon
263
Starbucks
SBUX
$119B
$13.6M 0.04%
234,333
+15,380
+7% +$889K
TAP icon
264
Molson Coors Class B
TAP
$8.02B
$12.9M 0.04%
170,927
– –
PRMW
265
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.04%
850,000
-7,000
-0.8% -$111K
IPGP icon
266
IPG Photonics
IPGP
$3.4B
$12.5M 0.04%
53,500
+8,900
+20% +$2.2M
SABR icon
267
Sabre
SABR
$716M
$12.4M 0.04%
579,767
-2,906,503
-83% -$62.3M
CLGX
268
DELISTED
Corelogic, Inc.
CLGX
$12.3M 0.04%
271,543
-23,965
-8% -$1.1M
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.2M 0.04%
618,351
+69,287
+13% +$1.37M
IGF icon
270
iShares Global Infrastructure ETF
IGF
$10.9B
$12.2M 0.04%
285,090
+88,400
+45% +$3.9M
FDX icon
271
FedEx
FDX
$73B
$12.1M 0.04%
50,301
-115
-0.2% -$29.1K
WCN
272
Waste Connections
WCN
$43.6B
$12.1M 0.04%
168,221
-4,489
-3% -$319K
TSN icon
273
Tyson Foods
TSN
$21.5B
$12M 0.04%
164,187
+5,820
+4% +$444K
PLAB icon
274
Photronics
PLAB
$1.65B
$12M 0.04%
1,449,400
+87,500
+6% +$732K
DXC icon
275
DXC Technology
DXC
$1.91B
$11.9M 0.04%
136,808
-748
-0.5% -$65.5K
9 10
11
12 13

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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.