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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
COR
576
DELISTED
Coresite Realty Corporation
COR
$379K ﹤0.01%
+3,781
New +$387K
WCG
577
DELISTED
Wellcare Health Plans, Inc.
WCG
$368K ﹤0.01%
1,900
– –
SPY icon
578
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$366K ﹤0.01%
1,390
-3,600
-72% -$983K
MCHP icon
579
Microchip Technology
MCHP
$38.8B
$365K ﹤0.01%
8,000
-1,800
-18% -$82.9K
GIB icon
580
CGI
GIB
$15.6B
$363K ﹤0.01%
6,300
+2,000
+47% +$113K
CDNS icon
581
Cadence Design Systems
CDNS
$91.8B
$360K ﹤0.01%
9,800
+4,100
+72% +$167K
CA
582
DELISTED
CA, Inc.
CA
$356K ﹤0.01%
10,500
-700
-6% -$24.3K
STE icon
583
Steris
STE
$22.9B
$355K ﹤0.01%
3,800
– –
WR
584
DELISTED
Westar Energy Inc
WR
$352K ﹤0.01%
6,700
-6,500
-49% -$328K
FDMO icon
585
Fidelity Momentum Factor ETF
FDMO
$892M
$348K ﹤0.01%
+11,000
New +$356K
RDY icon
586
Dr. Reddy's Laboratories
RDY
$9.8B
$347K ﹤0.01%
+53,000
New +$371K
MDU icon
587
MDU Resources
MDU
$4.18B
$346K ﹤0.01%
+32,348
New +$328K
SEIC icon
588
SEI Investments
SEIC
$12.3B
$345K ﹤0.01%
4,600
+1,600
+53% +$119K
AET
589
DELISTED
Aetna Inc
AET
$343K ﹤0.01%
2,032
-62,500
-97% -$11.2M
FTS icon
590
Fortis
FTS
$29.3B
$338K ﹤0.01%
+10,000
New +$339K
UGLD
591
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$338K ﹤0.01%
+2,960
New +$345K
GD icon
592
General Dynamics
GD
$103B
$337K ﹤0.01%
1,525
– –
KEP icon
593
Korea Electric Power
KEP
$14.6B
$336K ﹤0.01%
21,800
-400
-2% -$6.33K
SCI icon
594
Service Corp International
SCI
$11.8B
$336K ﹤0.01%
8,900
-2,100
-19% -$80.6K
KMI icon
595
Kinder Morgan
KMI
$70.9B
$334K ﹤0.01%
22,203
+11,900
+116% +$206K
ORLY icon
596
O'Reilly Automotive
ORLY
$75.1B
$322K ﹤0.01%
19,500
– –
EOG icon
597
EOG Resources
EOG
$77.7B
$320K ﹤0.01%
3,040
-261
-8% -$28.1K
AGNC icon
598
AGNC Investment
AGNC
$12.7B
$318K ﹤0.01%
16,800
– –
TDY icon
599
Teledyne Technologies
TDY
$29.2B
$318K ﹤0.01%
1,700
-400
-19% -$75.6K
GAP
600
The Gap Inc
GAP
$7.3B
$315K ﹤0.01%
10,100
+2,900
+40% +$94.9K
22 23
24
25 26

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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.