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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
IXN icon
376
iShares Global Tech ETF
IXN
$8.32B
$4.37M 0.01%
165,600
-13,800
-8% -$372K
ILG
377
DELISTED
ILG, Inc Common Stock
ILG
$4.36M 0.01%
140,000
-5,000
-3% -$156K
NWSA icon
378
News Corp Class A
NWSA
$14.9B
$4.23M 0.01%
267,495
-91,938
-26% -$1.51M
GCI
379
DELISTED
Gannett Co., Inc
GCI
$4.21M 0.01%
422,007
– –
PFN
380
PIMCO Income Strategy Fund II
PFN
$698M
$4.17M 0.01%
400,000
– –
WAFD icon
381
WaFd
WAFD
$2.72B
$3.94M 0.01%
113,975
– –
INDA icon
382
iShares MSCI India ETF
INDA
$6.89B
$3.86M 0.01%
113,000
– –
UFS
383
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.85M 0.01%
90,598
-18,028
-17% -$848K
VVR icon
384
Invesco Senior Income Trust
VVR
$457M
$3.71M 0.01%
842,238
– –
ECHO
385
EchoStar
ECHO
$24.4B
$3.69M 0.01%
86,380
– –
BGS icon
386
B&G Foods
BGS
$287M
$3.61M 0.01%
152,500
– –
KYN icon
387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$3.53M 0.01%
214,503
+2,582
+1% +$47.2K
MPVD
388
DELISTED
Mountain Province Diamonds Inc.
MPVD
$3.52M 0.01%
1,435,700
-2,109,652
-60% -$5.66M
BND icon
389
Vanguard Total Bond Market
BND
$157B
$3.52M 0.01%
43,990
+18,700
+74% +$1.5M
HYEM icon
390
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.48M 0.01%
144,801
+42,000
+41% +$1.02M
MAT icon
391
Mattel
MAT
$4.38B
$3.47M 0.01%
264,083
– –
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.43M 0.01%
30,390
+10,220
+51% +$1.16M
ALLY icon
393
Ally Financial
ALLY
$13.2B
$3.39M 0.01%
125,000
– –
ASUR icon
394
Asure Software
ASUR
$230M
$3.37M 0.01%
275,497
-25,106
-8% -$365K
IVW icon
395
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.27M 0.01%
84,400
-8,400
-9% -$335K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 0.01%
28,930
+12,100
+72% +$1.36M
DCP
397
DELISTED
DCP Midstream, LP
DCP
$3.23M 0.01%
92,000
– –
TDS icon
398
Telephone and Data Systems
TDS
$3.82B
$3.19M 0.01%
113,774
– –
SBH icon
399
Sally Beauty Holdings
SBH
$1.43B
$3.07M 0.01%
186,500
– –
DISH
400
DELISTED
DISH Network Corp.
DISH
$3.03M 0.01%
80,000
– –
14 15
16
17 18

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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.