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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
TTM
501
DELISTED
Tata Motors Limited
TTM
$756K ﹤0.01%
+29,400
New +$864K
KLAC icon
502
KLA
KLAC
$239B
$755K ﹤0.01%
69,190
-6,000
-8% -$66.8K
ROST icon
503
Ross Stores
ROST
$80.5B
$749K ﹤0.01%
9,600
-10,612
-53% -$842K
CMS icon
504
CMS Energy
CMS
$22.6B
$748K ﹤0.01%
16,500
-200
-1% -$8.77K
DBO icon
505
Invesco DB Oil Fund
DBO
$403M
$746K ﹤0.01%
+66,800
New +$715K
VFC icon
506
VF Corp
VFC
$5.63B
$730K ﹤0.01%
10,459
-4,035
-28% -$292K
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$730K ﹤0.01%
19,916
-3,900
-16% -$144K
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
$724K ﹤0.01%
5,900
-500
-8% -$59.6K
PSA icon
509
Public Storage
PSA
$60.5B
$722K ﹤0.01%
3,604
-600
-14% -$117K
AMT icon
510
American Tower
AMT
$80.8B
$694K ﹤0.01%
4,776
+872
+22% +$123K
SPGI icon
511
S&P Global
SPGI
$121B
$692K ﹤0.01%
3,626
+1,724
+91% +$318K
SJR
512
DELISTED
Shaw Communications Inc.
SJR
$678K ﹤0.01%
35,200
+21,400
+155% +$439K
BR icon
513
Broadridge
BR
$17.8B
$658K ﹤0.01%
6,000
-3,300
-35% -$328K
ETN icon
514
Eaton
ETN
$161B
$657K ﹤0.01%
8,211
-2,149
-21% -$176K
AMTD
515
DELISTED
TD Ameritrade Holding Corp
AMTD
$646K ﹤0.01%
+10,913
New +$619K
TRP icon
516
TC Energy
TRP
$70.2B
$631K ﹤0.01%
15,281
+5,452
+55% +$245K
OKE icon
517
Oneok
OKE
$57.2B
$625K ﹤0.01%
10,982
+1,817
+20% +$104K
SNPS icon
518
Synopsys
SNPS
$74.4B
$624K ﹤0.01%
7,500
-3,100
-29% -$272K
AEE icon
519
Ameren
AEE
$30.3B
$623K ﹤0.01%
11,000
+3,800
+53% +$210K
WIT icon
520
Wipro
WIT
$19.6B
$611K ﹤0.01%
315,733
+161,600
+105% +$332K
MXIM
521
DELISTED
Maxim Integrated Products
MXIM
$602K ﹤0.01%
10,000
– –
ENB icon
522
Enbridge
ENB
$119B
$600K ﹤0.01%
19,051
+7,122
+60% +$249K
MKC icon
523
McCormick & Company Non-Voting
MKC
$13.7B
$596K ﹤0.01%
11,200
– –
MTUM icon
524
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$583K ﹤0.01%
+5,500
New +$599K
HBI
525
DELISTED
Hanesbrands
HBI
$578K ﹤0.01%
31,400
+10,900
+53% +$225K
19 20
21
22 23

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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.