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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
CNDT icon
326
Conduent
CNDT
$242M
$7.31M 0.02%
392,040
-162,372
-29% -$2.86M
GLW icon
327
Corning
GLW
$119B
$7.23M 0.02%
259,303
+45,469
+21% +$1.4M
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.22M 0.02%
212,006
– –
WMK icon
329
Weis Markets
WMK
$1.91B
$6.96M 0.02%
169,963
+22,638
+15% +$889K
BHC icon
330
Bausch Health
BHC
$2.58B
$6.94M 0.02%
435,655
+144,941
+50% +$2.7M
EBAY icon
331
eBay
EBAY
$50.7B
$6.89M 0.02%
171,231
-4,305
-2% -$178K
CFG icon
332
Citizens Financial Group
CFG
$30.3B
$6.86M 0.02%
163,498
-6,000
-4% -$269K
MAN icon
333
ManpowerGroup
MAN
$2.43B
$6.83M 0.02%
59,379
+10,771
+22% +$1.33M
MTW icon
334
Manitowoc
MTW
$497M
$6.83M 0.02%
239,857
-29,707
-11% -$1.02M
FLOW
335
DELISTED
SPX FLOW, Inc.
FLOW
$6.76M 0.02%
137,443
-61,936
-31% -$3.01M
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$6.68M 0.02%
38,900
-8,200
-17% -$1.44M
AVX
337
DELISTED
AVX Corporation
AVX
$6.61M 0.02%
399,135
+24,792
+7% +$438K
CSLT
338
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6.44M 0.02%
1,765,321
-72,655
-4% -$269K
WDC icon
339
Western Digital
WDC
$188B
$6.38M 0.02%
91,550
+312
+0.3% +$21K
HZNP
340
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.32M 0.02%
444,796
– –
CFFN icon
341
Capitol Federal Financial
CFFN
$1.09B
$6.31M 0.02%
510,956
+33,812
+7% +$439K
SSTI icon
342
SoundThinking
SSTI
$100M
$6.26M 0.02%
236,199
-37,078
-14% -$702K
CCMP
343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.24M 0.02%
+58,289
New +$6.01M
GRMN
344
Garmin
GRMN
$56.9B
$6.19M 0.02%
105,000
-5,249
-5% -$321K
AABA
345
DELISTED
Altaba Inc
AABA
$6.16M 0.02%
83,181
+22,447
+37% +$1.69M
WU icon
346
Western Union
WU
$1.99B
$6.1M 0.02%
317,182
-29,436
-8% -$591K
AAL icon
347
American Airlines Group
AAL
$10.1B
$6.08M 0.02%
117,000
-5,500
-4% -$295K
PII icon
348
Polaris
PII
$3.8B
$5.92M 0.02%
51,720
+6,720
+15% +$808K
PBI icon
349
Pitney Bowes
PBI
$2.38B
$5.84M 0.02%
535,947
+33,297
+7% +$412K
CNSL
350
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.83M 0.02%
532,100
+334,700
+170% +$4.02M
12 13
14
15 16

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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.