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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
LHX icon
476
L3Harris
LHX
$51.6B
$919K ﹤0.01%
5,700
-36,804
-87% -$5.62M
GPC icon
477
Genuine Parts
GPC
$17.1B
$898K ﹤0.01%
10,000
-1,400
-12% -$135K
AFL icon
478
Aflac
AFL
$64.9B
$896K ﹤0.01%
20,460
-4,242
-17% -$188K
NFLX icon
479
Netflix
NFLX
$299B
$887K ﹤0.01%
30,040
+6,370
+27% +$173K
TU icon
480
Telus
TU
$14.9B
$869K ﹤0.01%
49,400
-8,400
-15% -$153K
LH icon
481
Labcorp
LH
$25.4B
$857K ﹤0.01%
6,169
-2,328
-27% -$342K
AVB icon
482
AvalonBay Communities
AVB
$26.5B
$855K ﹤0.01%
5,200
-1,150
-18% -$188K
BAX icon
483
Baxter International
BAX
$13.5B
$843K ﹤0.01%
12,960
– –
CSX icon
484
CSX Corp
CSX
$93.4B
$830K ﹤0.01%
44,652
+29,700
+199% +$555K
ISRG icon
485
Intuitive Surgical
ISRG
$127B
$826K ﹤0.01%
6,000
-16,800
-74% -$2.34M
MPC icon
486
Marathon Petroleum
MPC
$92.4B
$826K ﹤0.01%
11,295
+1,488
+15% +$102K
CLX icon
487
Clorox
CLX
$11.6B
$825K ﹤0.01%
6,200
– –
DGX icon
488
Quest Diagnostics
DGX
$25.7B
$822K ﹤0.01%
8,200
-1,400
-15% -$143K
USO icon
489
United States Oil Fund
USO
$2.15B
$816K ﹤0.01%
+7,788
New +$786K
HUM icon
490
Humana
HUM
$43.7B
$814K ﹤0.01%
3,027
+2,000
+195% +$541K
CMI icon
491
Cummins
CMI
$87.5B
$810K ﹤0.01%
5,000
-200
-4% -$34.4K
XLK icon
492
State Street Technology Select Sector SPDR ETF
XLK
$115B
$806K ﹤0.01%
24,640
+8,200
+50% +$275K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$797K ﹤0.01%
30,100
+9,300
+45% +$239K
LRCX icon
494
Lam Research
LRCX
$367B
$792K ﹤0.01%
39,000
-12,000
-24% -$238K
HRL icon
495
Hormel Foods
HRL
$13.8B
$789K ﹤0.01%
23,000
+1,300
+6% +$44.1K
FISV
496
Fiserv Inc
FISV
$28.8B
$776K ﹤0.01%
10,871
-1,481
-12% -$104K
SCHW
497
Charles Schwab
SCHW
$183B
$773K ﹤0.01%
14,807
+2,502
+20% +$134K
ESRX
498
DELISTED
Express Scripts Holding Company
ESRX
$773K ﹤0.01%
11,193
-1,350
-11% -$103K
NKE icon
499
Nike
NKE
$61.9B
$763K ﹤0.01%
11,487
-1,753,281
-99% -$116M
DUK icon
500
Duke Energy
DUK
$97.8B
$756K ﹤0.01%
9,750
+930
+11% +$71.9K
18 19
20
21 22

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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.