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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
ADSK icon
601
Autodesk
ADSK
$52.1B
$314K ﹤0.01%
2,500
+500
+25% +$59.5K
EWBC icon
602
East-West Bancorp
EWBC
$18.1B
$313K ﹤0.01%
+5,000
New +$328K
WPC icon
603
W.P. Carey
WPC
$16.6B
$310K ﹤0.01%
5,105
-1,327
-21% -$81.7K
WST icon
604
West Pharmaceutical
WST
$23.9B
$309K ﹤0.01%
3,500
– –
QUAL icon
605
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$306K ﹤0.01%
+3,700
New +$314K
SYK icon
606
Stryker
SYK
$135B
$306K ﹤0.01%
1,903
-77
-4% -$12.4K
DLTR icon
607
Dollar Tree
DLTR
$25B
$304K ﹤0.01%
3,200
– –
PF
608
DELISTED
Pinnacle Foods, Inc.
PF
$303K ﹤0.01%
5,600
-1,400
-20% -$80.8K
CB icon
609
Chubb
CB
$141B
$300K ﹤0.01%
2,190
-190
-8% -$27.5K
DE icon
610
Deere & Co
DE
$166B
$300K ﹤0.01%
1,931
+99
+5% +$16.1K
EW icon
611
Edwards Lifesciences
EW
$49.4B
$293K ﹤0.01%
6,300
– –
CHRW icon
612
C.H. Robinson
CHRW
$20.2B
$291K ﹤0.01%
3,100
-5,173
-63% -$477K
CAE icon
613
CAE Inc. Common Shares
CAE
$8.56B
$288K ﹤0.01%
15,500
-3,700
-19% -$67.9K
STT icon
614
State Street
STT
$49.3B
$284K ﹤0.01%
2,852
– –
ATVI
615
DELISTED
Activision Blizzard
ATVI
$283K ﹤0.01%
4,192
– –
VMW
616
DELISTED
VMware, Inc
VMW
$279K ﹤0.01%
+2,300
New +$290K
MAR icon
617
Marriott International
MAR
$101B
$275K ﹤0.01%
2,025
-269
-12% -$37.7K
CHTR icon
618
Charter Communications
CHTR
$17.3B
$274K ﹤0.01%
881
– –
STWD icon
619
Starwood Property Trust
STWD
$6.17B
$274K ﹤0.01%
13,100
– –
CW icon
620
Curtiss-Wright
CW
$25.8B
$270K ﹤0.01%
2,000
-600
-23% -$78.4K
GL icon
621
Globe Life
GL
$13.9B
$269K ﹤0.01%
3,200
+500
+19% +$43.7K
LUV icon
622
Southwest Airlines
LUV
$22.2B
$269K ﹤0.01%
4,700
+1,300
+38% +$78.1K
ITW icon
623
Illinois Tool Works
ITW
$84B
$267K ﹤0.01%
1,702
-573
-25% -$95.1K
FQAL icon
624
Fidelity Quality Factor ETF
FQAL
$1.41B
$265K ﹤0.01%
+8,400
New +$273K
HIW icon
625
Highwoods Properties
HIW
$3.84B
$263K ﹤0.01%
6,000
– –
23 24
25
26 27

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VMPIC
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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.