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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
TSM icon
301
TSMC
TSM
$2.1T
$8.73M 0.03%
199,608
-6,468
-3% -$282K
LYB icon
302
LyondellBasell Industries
LYB
$20.1B
$8.7M 0.03%
82,273
– –
PYPL icon
303
PayPal
PYPL
$49B
$8.68M 0.03%
114,357
+1,878
+2% +$149K
ZTS icon
304
Zoetis
ZTS
$32.4B
$8.66M 0.03%
103,666
-29,796
-22% -$2.35M
WRK
305
DELISTED
WestRock Company
WRK
$8.6M 0.03%
134,023
-32,482
-20% -$2.15M
BFYT
306
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.55M 0.03%
295,957
-26,114
-8% -$733K
EXP icon
307
Eagle Materials
EXP
$6.3B
$8.44M 0.03%
81,890
+12,313
+18% +$1.33M
ATHX
308
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.33M 0.03%
182,000
– –
QSR icon
309
Restaurant Brands International
QSR
$25.7B
$8.29M 0.03%
145,590
– –
MLNX
310
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.26M 0.03%
113,399
-63,469
-36% -$4.27M
SXT icon
311
Sensient Technologies
SXT
$5.28B
$8.08M 0.03%
114,477
+30,335
+36% +$2.18M
OSK icon
312
Oshkosh
OSK
$8.82B
$8.03M 0.03%
103,853
+30,444
+41% +$2.59M
GLNG icon
313
Golar LNG
GLNG
$5B
$8.02M 0.03%
293,136
-667,045
-69% -$18.8M
TECK icon
314
Teck Resources
TECK
$29.5B
$7.86M 0.02%
305,037
+5,338
+2% +$150K
USAS
315
Americas Gold and Silver
USAS
$1.29B
$7.82M 0.02%
947,778
– –
LIVN icon
316
LivaNova
LIVN
$4.4B
$7.81M 0.02%
88,232
-324,728
-79% -$27.7M
MTSI icon
317
MACOM Technology Solutions
MTSI
$19.2B
$7.81M 0.02%
470,300
+179,900
+62% +$4.64M
QRVO icon
318
Qorvo
QRVO
$7.99B
$7.81M 0.02%
110,796
+47,048
+74% +$3.55M
RACE icon
319
Ferrari
RACE
$69.3B
$7.78M 0.02%
64,546
+2,187
+4% +$265K
WY icon
320
Weyerhaeuser
WY
$18.1B
$7.76M 0.02%
221,860
-36,432
-14% -$1.29M
HUN icon
321
Huntsman Corp
HUN
$1.72B
$7.7M 0.02%
263,400
+7,400
+3% +$242K
CX icon
322
Cemex
CX
$17.1B
$7.61M 0.02%
1,150,000
– –
AVY icon
323
Avery Dennison
AVY
$13B
$7.53M 0.02%
70,836
-73,045
-51% -$8.46M
MU icon
324
Micron Technology
MU
$932B
$7.49M 0.02%
143,580
-22,521
-14% -$1.08M
L icon
325
Loews
L
$23.9B
$7.37M 0.02%
148,160
+3,776
+3% +$191K
11 12
13
14 15

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VMPIC
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BCIM
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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.