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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
VOYA icon
351
Voya Financial
VOYA
$9.01B
$5.79M 0.02%
114,713
-137,859
-55% -$7.12M
DVA icon
352
DaVita
DVA
$15.4B
$5.7M 0.02%
86,500
– –
BC icon
353
Brunswick
BC
$5.13B
$5.64M 0.02%
95,000
-5,000
-5% -$296K
BHF icon
354
Brighthouse Financial
BHF
$3.56B
$5.47M 0.02%
106,341
+34,465
+48% +$1.99M
QGEN icon
355
Qiagen
QGEN
$8.54B
$5.43M 0.02%
158,506
+9,678
+7% +$340K
ADEA icon
356
Adeia
ADEA
$2.94B
$5.41M 0.02%
965,915
-165,027
-15% -$984K
FTI icon
357
TechnipFMC
FTI
$28.6B
$5.34M 0.02%
243,627
+6,559
+3% +$152K
AMCX icon
358
AMC Global Media
AMCX
$492M
$5.28M 0.02%
102,200
– –
EDU icon
359
New Oriental
EDU
$9.37B
$5.15M 0.02%
58,800
+28,600
+95% +$2.66M
BLDR icon
360
Builders FirstSource
BLDR
$7.15B
$5.06M 0.02%
255,000
– –
VSH icon
361
Vishay Intertechnology
VSH
$5.25B
$5.06M 0.02%
271,808
+69,588
+34% +$1.39M
CNH
362
CNH Industrial
CNH
$12.7B
$5.04M 0.02%
466,956
+14,936
+3% +$181K
WPZ
363
DELISTED
Williams Partners L.P.
WPZ
$4.96M 0.02%
144,000
– –
AAMI
364
Acadian Asset Management
AAMI
$3.08B
$4.91M 0.02%
311,761
+171,411
+122% +$2.83M
FCX icon
365
Freeport-McMoran
FCX
$90B
$4.86M 0.02%
276,700
– –
IMO icon
366
Imperial Oil
IMO
$62.7B
$4.85M 0.02%
183,111
– –
GME icon
367
GameStop
GME
$9.75B
$4.73M 0.01%
1,500,212
– –
JOYY
368
JOYY Inc
JOYY
$3.71B
$4.71M 0.01%
44,800
-30,640
-41% -$3.86M
MDSO
369
DELISTED
Medidata Solutions, Inc.
MDSO
$4.71M 0.01%
+75,000
New +$4.99M
IXC icon
370
iShares Global Energy ETF
IXC
$2.79B
$4.69M 0.01%
+137,900
New +$4.84M
MIK
371
DELISTED
Michaels Stores, Inc
MIK
$4.53M 0.01%
230,000
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.5M 0.01%
60,530
-6,200
-9% -$478K
IXJ icon
373
iShares Global Healthcare ETF
IXJ
$4.07B
$4.46M 0.01%
80,020
+28,540
+55% +$1.64M
IYC icon
374
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.45M 0.01%
+97,600
New +$4.59M
EFR
375
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$4.43M 0.01%
300,000
– –
13 14
15
16 17

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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.