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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.4B
$472K ﹤0.01%
3,900
-1,600
-29% -$195K
ARMK icon
552
Aramark
ARMK
$15B
$471K ﹤0.01%
16,482
– –
FIVE icon
553
Five Below
FIVE
$11.6B
$470K ﹤0.01%
6,400
+3,200
+100% +$216K
RF icon
554
Regions Financial
RF
$26.4B
$470K ﹤0.01%
25,300
-11,101
-30% -$210K
EXPD icon
555
Expeditors International
EXPD
$22.3B
$468K ﹤0.01%
7,400
– –
CNP icon
556
CenterPoint Energy
CNP
$28.3B
$463K ﹤0.01%
+16,900
New +$460K
NTAP icon
557
NetApp
NTAP
$33.9B
$463K ﹤0.01%
7,511
+3,500
+87% +$214K
PGR icon
558
Progressive
PGR
$128B
$461K ﹤0.01%
7,569
+3,800
+101% +$217K
VOOG icon
559
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$459K ﹤0.01%
+19,800
New +$472K
EWG icon
560
iShares MSCI Germany ETF
EWG
$1.56B
$455K ﹤0.01%
14,200
-1,600
-10% -$53.3K
GWRE icon
561
Guidewire Software
GWRE
$13.9B
$453K ﹤0.01%
5,600
+800
+17% +$64.4K
VRTX icon
562
Vertex Pharmaceuticals
VRTX
$123B
$448K ﹤0.01%
2,749
+936
+52% +$153K
PRU icon
563
Prudential Financial
PRU
$42.6B
$447K ﹤0.01%
4,316
+1,738
+67% +$196K
MRSH
564
Marsh
MRSH
$94.3B
$445K ﹤0.01%
5,381
+2,467
+85% +$204K
WAT icon
565
Waters Corp
WAT
$37.3B
$429K ﹤0.01%
2,156
-600
-22% -$124K
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$423K ﹤0.01%
+346
New +$455K
COR icon
567
Cencora
COR
$62B
$422K ﹤0.01%
4,900
-1,700
-26% -$163K
CPT icon
568
Camden Property Trust
CPT
$11.5B
$396K ﹤0.01%
4,700
-1,300
-22% -$109K
CTRA
569
DELISTED
Coterra Energy
CTRA
$391K ﹤0.01%
+16,300
New +$419K
APEX
570
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$390K ﹤0.01%
10,000
– –
BF.B icon
571
Brown-Forman Class B
BF.B
$13.5B
$388K ﹤0.01%
7,125
-1,781
-20% -$84.4K
HSY icon
572
Hershey
HSY
$37.3B
$387K ﹤0.01%
+3,900
New +$403K
PEG icon
573
Public Service Enterprise Group
PEG
$38.7B
$387K ﹤0.01%
7,700
-1,400
-15% -$68.7K
UDR icon
574
UDR
UDR
$12.9B
$385K ﹤0.01%
10,800
– –
IEMG icon
575
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$384K ﹤0.01%
6,580
+1,700
+35% +$101K
21 22
23
24 25

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
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CI
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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.