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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
ACN icon
526
Accenture
ACN
$106B
$574K ﹤0.01%
3,742
-279
-7% -$44.2K
CHD icon
527
Church & Dwight Co
CHD
$23.7B
$569K ﹤0.01%
11,300
– –
COF icon
528
Capital One
COF
$128B
$565K ﹤0.01%
5,891
+3,128
+113% +$311K
LNT icon
529
Alliant Energy
LNT
$18.6B
$560K ﹤0.01%
13,700
-6,600
-33% -$260K
PNW icon
530
Pinnacle West Capital
PNW
$12.4B
$559K ﹤0.01%
7,000
-3,200
-31% -$251K
XEL icon
531
Xcel Energy
XEL
$49.2B
$550K ﹤0.01%
12,100
-2,500
-17% -$111K
MON
532
DELISTED
Monsanto Co
MON
$539K ﹤0.01%
4,615
-1,800
-28% -$217K
CNC icon
533
Centene
CNC
$30.5B
$534K ﹤0.01%
+10,000
New +$521K
BZUN
534
Baozun
BZUN
$179M
$532K ﹤0.01%
+11,600
New +$456K
EA icon
535
Electronic Arts
EA
$52.4B
$527K ﹤0.01%
4,349
+2,349
+117% +$285K
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$526K ﹤0.01%
+11,000
New +$526K
PFG icon
537
Principal Financial Group
PFG
$24.3B
$518K ﹤0.01%
8,500
– –
BKNG icon
538
Booking.com
BKNG
$156B
$516K ﹤0.01%
6,200
-200
-3% -$15.7K
CAH icon
539
Cardinal Health
CAH
$53.7B
$514K ﹤0.01%
8,200
– –
VTR icon
540
Ventas
VTR
$47.5B
$514K ﹤0.01%
10,369
+2,224
+27% +$117K
FTV icon
541
Fortive
FTV
$18.2B
$512K ﹤0.01%
10,466
-4,044
-28% -$192K
CZR
542
DELISTED
Caesars Entertainment Corporation
CZR
$512K ﹤0.01%
45,472
– –
RDNW
543
RideNow Group
RDNW
$256M
$509K ﹤0.01%
6,143
-283
-4% -$25.8K
FFIV icon
544
F5
FFIV
$22B
$506K ﹤0.01%
3,500
+900
+35% +$129K
VEEV icon
545
Veeva Systems
VEEV
$33.8B
$504K ﹤0.01%
6,900
-3,500
-34% -$226K
MNST icon
546
Monster Beverage
MNST
$95.1B
$503K ﹤0.01%
+17,600
New +$550K
AWK icon
547
American Water Works
AWK
$27B
$485K ﹤0.01%
5,910
+578
+11% +$47.2K
HST icon
548
Host Hotels & Resorts
HST
$17.5B
$485K ﹤0.01%
+26,000
New +$508K
SLV icon
549
iShares Silver Trust
SLV
$27.7B
$484K ﹤0.01%
+31,400
New +$496K
SYF icon
550
Synchrony
SYF
$24.4B
$473K ﹤0.01%
14,100
+8,901
+171% +$330K
20 21
22
23 24

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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.