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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
MCHI icon
276
iShares MSCI China ETF
MCHI
$6.3B
$11.8M 0.04%
172,400
+100,800
+141% +$7.16M
COP icon
277
ConocoPhillips
COP
$146B
$11.8M 0.04%
198,463
-7,891
-4% -$446K
CCEP icon
278
Coca-Cola Europacific Partners
CCEP
$48.4B
$11.7M 0.04%
281,793
+8,129
+3% +$321K
SUP
279
DELISTED
Superior Industries International
SUP
$11.7M 0.04%
879,300
-38,000
-4% -$596K
TGT icon
280
Target
TGT
$65.5B
$11.6M 0.04%
167,065
-39,181
-19% -$2.85M
DVY icon
281
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 0.04%
121,905
-24,400
-17% -$2.38M
PH icon
282
Parker-Hannifin
PH
$123B
$11.5M 0.04%
66,963
+3,595
+6% +$681K
HES
283
DELISTED
Hess
HES
$11.4M 0.04%
226,156
-16,815
-7% -$824K
IDV icon
284
iShares International Select Dividend ETF
IDV
$8.44B
$11.4M 0.04%
345,510
-29,000
-8% -$987K
CHGG icon
285
Chegg
CHGG
$114M
$11.1M 0.03%
539,019
-462,164
-46% -$8.75M
MATW icon
286
Matthews International
MATW
$861M
$10.9M 0.03%
215,747
– –
TEVA icon
287
Teva Pharmaceuticals
TEVA
$40.9B
$10.8M 0.03%
632,660
– –
MGA icon
288
Magna International
MGA
$18.5B
$10.8M 0.03%
191,273
-249,400
-57% -$13.9M
ENR icon
289
Energizer
ENR
$1.45B
$10.8M 0.03%
180,632
+8,775
+5% +$473K
XRX icon
290
Xerox
XRX
$398M
$10.7M 0.03%
370,870
+30,271
+9% +$931K
STLA icon
291
Stellantis
STLA
$16.8B
$10.7M 0.03%
519,072
+21,221
+4% +$465K
KEY icon
292
KeyCorp
KEY
$24.3B
$9.8M 0.03%
501,165
-523,200
-51% -$11M
TPR icon
293
Tapestry
TPR
$30.9B
$9.63M 0.03%
183,024
-163,880
-47% -$8.09M
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$9.58M 0.03%
153,844
-13,059
-8% -$852K
SIVB
295
DELISTED
SVB Financial Group
SIVB
$9.12M 0.03%
38,013
-26,397
-41% -$6.63M
MESO
296
Mesoblast
MESO
$1.84B
$8.86M 0.03%
766,167
– –
COLM icon
297
Columbia Sportswear
COLM
$3.06B
$8.83M 0.03%
115,508
-26,895
-19% -$2.02M
LW icon
298
Lamb Weston
LW
$7.22B
$8.82M 0.03%
151,476
-30,407
-17% -$1.72M
KR icon
299
Kroger
KR
$35.5B
$8.8M 0.03%
+367,787
New +$9.99M
CMPR icon
300
Cimpress
CMPR
$2.33B
$8.78M 0.03%
56,749
-6,195
-10% -$923K
10 11
12
13 14

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.