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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
KN icon
426
Knowles
KN
$3.13B
$2.19M 0.01%
173,739
-39,704
-19% -$579K
AEP icon
427
American Electric Power
AEP
$69.6B
$2.15M 0.01%
31,300
-1,838
-6% -$124K
GLD icon
428
SPDR Gold Trust
GLD
$131B
$2.11M 0.01%
16,800
+4,550
+37% +$574K
NVDA icon
429
NVIDIA
NVDA
$4.86T
$2.02M 0.01%
348,200
-273,400
-44% -$1.61M
WM icon
430
Waste Management
WM
$90.6B
$2.01M 0.01%
23,867
+1,567
+7% +$134K
MBT
431
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2M 0.01%
175,668
– –
ETP
432
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.82M 0.01%
112,500
– –
APH icon
433
Amphenol
APH
$198B
$1.79M 0.01%
83,056
+3,200
+4% +$72K
TJX icon
434
TJX Companies
TJX
$174B
$1.77M 0.01%
43,372
+1,512
+4% +$59.8K
SO icon
435
Southern Company
SO
$109B
$1.76M 0.01%
39,370
-2,900
-7% -$129K
PAYX icon
436
Paychex
PAYX
$41.6B
$1.76M 0.01%
28,500
+400
+1% +$26.4K
NEE icon
437
NextEra Energy
NEE
$181B
$1.72M 0.01%
42,136
-4,968
-11% -$192K
IWM icon
438
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 0.01%
+11,000
New +$1.7M
CRM icon
439
Salesforce
CRM
$151B
$1.67M 0.01%
14,329
-213
-1% -$24.5K
PRTY
440
DELISTED
Party City Holdco Inc.
PRTY
$1.64M 0.01%
105,000
– –
CWB icon
441
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.62M 0.01%
+31,350
New +$1.63M
TFC icon
442
Truist Financial
TFC
$63.3B
$1.61M 0.01%
30,908
+4,962
+19% +$267K
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.56M ﹤0.01%
59,655
-7,235
-11% -$199K
SYY icon
444
Sysco
SYY
$40.8B
$1.5M ﹤0.01%
25,100
– –
BMO icon
445
Bank of Montreal
BMO
$126B
$1.49M ﹤0.01%
19,700
+4,800
+32% +$378K
DBA icon
446
Invesco DB Agriculture Fund
DBA
$1.23B
$1.48M ﹤0.01%
78,720
-17,000
-18% -$322K
ED icon
447
Consolidated Edison
ED
$40.1B
$1.47M ﹤0.01%
18,900
-1,800
-9% -$140K
RY icon
448
Royal Bank of Canada
RY
$291B
$1.39M ﹤0.01%
18,000
+7,600
+73% +$617K
RSG icon
449
Republic Services
RSG
$64.8B
$1.37M ﹤0.01%
20,634
-5,524
-21% -$370K
PACW
450
DELISTED
PacWest Bancorp
PACW
$1.36M ﹤0.01%
27,400
+4,000
+17% +$209K
16 17
18
19 20

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VMPIC
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BBA
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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.