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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
AMAT icon
451
Applied Materials
AMAT
$403B
$1.35M ﹤0.01%
24,262
-10,084
-29% -$561K
SVU
452
DELISTED
SUPERVALU Inc.
SVU
$1.34M ﹤0.01%
87,857
– –
CME icon
453
CME Group
CME
$96.3B
$1.31M ﹤0.01%
8,082
+907
+13% +$144K
INTU icon
454
Intuit
INTU
$86.5B
$1.27M ﹤0.01%
7,344
-1,451
-16% -$244K
LOW icon
455
Lowe's Companies
LOW
$117B
$1.24M ﹤0.01%
14,080
+2,448
+21% +$232K
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$1.23M ﹤0.01%
10,400
-300
-3% -$33.3K
NOC icon
457
Northrop Grumman
NOC
$77.1B
$1.21M ﹤0.01%
3,473
-4,187
-55% -$1.4M
WEC icon
458
WEC Energy
WEC
$35.7B
$1.2M ﹤0.01%
19,200
-1,100
-5% -$68.3K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M ﹤0.01%
23,280
-40,820
-64% -$2M
GIS icon
460
General Mills
GIS
$19.1B
$1.11M ﹤0.01%
24,600
+4,516
+22% +$245K
ADNT icon
461
Adient
ADNT
$1.65B
$1.1M ﹤0.01%
18,498
– –
ES icon
462
Eversource Energy
ES
$26.9B
$1.1M ﹤0.01%
18,700
-2,700
-13% -$160K
NWSA
463
DELISTED
NEWS CORPORATION CL-A
NWSA
$1.06M ﹤0.01%
29,000
+13,300
+85% +$488K
ATO icon
464
Atmos Energy
ATO
$28.8B
$1.03M ﹤0.01%
12,236
+261
+2% +$21.3K
VEA icon
465
Vanguard FTSE Developed Markets ETF
VEA
$229B
$998K ﹤0.01%
22,555
+3,116
+16% +$141K
TROW icon
466
T. Rowe Price
TROW
$23.9B
$996K ﹤0.01%
9,220
-600
-6% -$66.8K
ZBH icon
467
Zimmer Biomet
ZBH
$18.2B
$993K ﹤0.01%
9,373
-1,030
-10% -$120K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$992K ﹤0.01%
9,227
– –
BMY icon
469
Bristol-Myers Squibb
BMY
$133B
$990K ﹤0.01%
15,651
-2,768
-15% -$178K
AGNG icon
470
Global X Aging Population ETF
AGNG
$87.4M
$984K ﹤0.01%
+50,000
New +$1.01M
AAP icon
471
Advance Auto Parts
AAP
$3.35B
$983K ﹤0.01%
+8,290
New +$947K
RCI icon
472
Rogers Communications
RCI
$18.3B
$979K ﹤0.01%
+21,900
New +$1.03M
COL
473
DELISTED
Rockwell Collins
COL
$944K ﹤0.01%
7,000
-1,500
-18% -$205K
BCE icon
474
BCE
BCE
$20.2B
$925K ﹤0.01%
21,500
-5,300
-20% -$238K
BNO icon
475
United States Brent Oil Fund
BNO
$781M
$919K ﹤0.01%
48,015
+6,400
+15% +$117K
17 18
19
20 21

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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.