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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
T icon
26
AT&T
T
$168B
$249M 0.78%
9,245,124
+421,777
+5% +$11.7M
INTC icon
27
Intel
INTC
$421B
$244M 0.76%
4,675,963
-8,183
-0.2% -$389K
ALL icon
28
Allstate
ALL
$71B
$242M 0.75%
2,550,319
+248,605
+11% +$24.1M
GM icon
29
General Motors
GM
$81.6B
$239M 0.75%
6,584,753
+1,204,847
+22% +$48.9M
HAL icon
30
Halliburton
HAL
$26.3B
$233M 0.73%
4,972,308
+48,030
+1% +$2.37M
LVS icon
31
Las Vegas Sands
LVS
$32.1B
$231M 0.72%
3,212,450
-782,093
-20% -$57.3M
ABBV icon
32
AbbVie
ABBV
$472B
$229M 0.72%
2,421,782
-285,633
-11% -$31.4M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$229M 0.72%
1,433,252
+151,830
+12% +$27.3M
MRK icon
34
Merck
MRK
$323B
$229M 0.71%
4,400,222
+318,793
+8% +$17.2M
IBM icon
35
IBM
IBM
$212B
$229M 0.71%
1,558,356
+33,609
+2% +$5.09M
LNC icon
36
Lincoln National
LNC
$8.1B
$228M 0.71%
3,122,000
+102,000
+3% +$8M
MS icon
37
Morgan Stanley
MS
$323B
$225M 0.7%
4,176,084
-72,332
-2% -$4M
CAT icon
38
Caterpillar
CAT
$365B
$222M 0.69%
1,506,568
-25,206
-2% -$3.98M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.06T
$214M 0.67%
4,140,200
+199,000
+5% +$11M
ADM icon
40
Archer Daniels Midland
ADM
$39.5B
$212M 0.66%
4,881,600
+157,100
+3% +$6.61M
HIG icon
41
Hartford Financial Services
HIG
$39.7B
$209M 0.65%
4,047,924
+280,153
+7% +$15.3M
CMCSA icon
42
Comcast
CMCSA
$87.1B
$203M 0.64%
5,955,091
-8,303
-0.1% -$322K
RCL icon
43
Royal Caribbean
RCL
$85.8B
$202M 0.63%
1,719,700
+88,329
+5% +$11.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$202M 0.63%
1,011,935
+57,918
+6% +$11.9M
XOM icon
45
ExxonMobil
XOM
$659B
$200M 0.62%
2,678,895
+257,834
+11% +$20.6M
USB icon
46
US Bancorp
USB
$99.3B
$199M 0.62%
3,938,863
-408,736
-9% -$22.4M
GS icon
47
Goldman Sachs
GS
$292B
$198M 0.62%
787,136
+10,179
+1% +$2.65M
PNC icon
48
PNC Financial Services
PNC
$100B
$196M 0.61%
1,293,350
-95,162
-7% -$14.8M
HON icon
49
Honeywell
HON
$77B
$191M 0.6%
1,466,019
+36,183
+3% +$5.01M
AMGN icon
50
Amgen
AMGN
$212B
$191M 0.6%
1,118,132
+17,281
+2% +$3.17M
1
2
3 4 5

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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.