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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
BSX icon
626
Boston Scientific
BSX
$69.2B
$262K ﹤0.01%
9,573
-1,253
-12% -$34.1K
BEN icon
627
Franklin Resources
BEN
$16.9B
$260K ﹤0.01%
+7,500
New +$305K
BWXT icon
628
BWX Technologies
BWXT
$14.7B
$260K ﹤0.01%
4,100
– –
VVC
629
DELISTED
Vectren Corporation
VVC
$256K ﹤0.01%
4,000
– –
BFH icon
630
Bread Financial
BFH
$4.39B
$255K ﹤0.01%
1,504
+376
+33% +$73.5K
KRC icon
631
Kilroy Realty
KRC
$4.64B
$255K ﹤0.01%
3,600
– –
RHI icon
632
Robert Half
RHI
$4.17B
$255K ﹤0.01%
+4,400
New +$251K
ATR icon
633
AptarGroup
ATR
$8.65B
$252K ﹤0.01%
2,800
-900
-24% -$79.4K
LPT
634
DELISTED
Liberty Property Trust
LPT
$250K ﹤0.01%
6,300
– –
PKG icon
635
Packaging Corp of America
PKG
$22B
$248K ﹤0.01%
2,200
-2,300
-51% -$277K
PAYC icon
636
Paycom
PAYC
$7.99B
$247K ﹤0.01%
+2,300
New +$221K
TDG icon
637
TransDigm Group
TDG
$71.7B
$246K ﹤0.01%
800
-900
-53% -$265K
TEL icon
638
TE Connectivity
TEL
$60B
$245K ﹤0.01%
2,451
– –
EWZ icon
639
iShares MSCI Brazil ETF
EWZ
$8.99B
$241K ﹤0.01%
5,380
-900
-14% -$40.2K
LNG icon
640
Cheniere Energy
LNG
$54B
$241K ﹤0.01%
+4,500
New +$248K
EWS icon
641
iShares MSCI Singapore ETF
EWS
$1.04B
$240K ﹤0.01%
+9,000
New +$243K
NSC icon
642
Norfolk Southern
NSC
$75.6B
$239K ﹤0.01%
1,763
– –
TAL icon
643
TAL Education Group
TAL
$6.08B
$237K ﹤0.01%
+6,400
New +$220K
TRV icon
644
Travelers Companies
TRV
$82B
$234K ﹤0.01%
1,682
– –
UNM icon
645
Unum
UNM
$13.2B
$233K ﹤0.01%
4,900
– –
GNTX icon
646
Gentex
GNTX
$5.1B
$230K ﹤0.01%
+10,000
New +$228K
BFAM icon
647
Bright Horizons
BFAM
$4.34B
$229K ﹤0.01%
2,300
-800
-26% -$77.7K
XLNX
648
DELISTED
Xilinx Inc
XLNX
$229K ﹤0.01%
3,174
– –
MD icon
649
Pediatrix Medical
MD
$2.18B
$228K ﹤0.01%
4,100
– –
ALGN icon
650
Align Technology
ALGN
$12.9B
$226K ﹤0.01%
900
-600
-40% -$154K
24 25
26
27 28

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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.