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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
DG icon
651
Dollar General
DG
$28.4B
$225K ﹤0.01%
+2,400
New +$231K
KHC icon
652
Kraft Heinz
KHC
$32.9B
$224K ﹤0.01%
3,601
+384
+12% +$27.5K
VTRS icon
653
Viatris
VTRS
$20.8B
$224K ﹤0.01%
5,438
– –
BXP icon
654
Boston Properties
BXP
$11.8B
$221K ﹤0.01%
1,794
– –
POOL icon
655
Pool Corp
POOL
$7.08B
$219K ﹤0.01%
+1,500
New +$207K
VWO icon
656
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$219K ﹤0.01%
4,670
-2,200
-32% -$105K
EMN icon
657
Eastman Chemical
EMN
$7.68B
$218K ﹤0.01%
2,060
-1,840
-47% -$186K
BWA icon
658
BorgWarner
BWA
$12.7B
$216K ﹤0.01%
4,885
-4,753
-49% -$221K
PX
659
DELISTED
Praxair Inc
PX
$216K ﹤0.01%
1,499
– –
HPP
660
Hudson Pacific Properties
HPP
$783M
$215K ﹤0.01%
943
-357
-27% -$79.4K
BLKB icon
661
Blackbaud
BLKB
$1.99B
$214K ﹤0.01%
+2,100
New +$209K
EL icon
662
Estee Lauder
EL
$30.8B
$214K ﹤0.01%
+1,426
New +$197K
H icon
663
Hyatt Hotels
H
$17.4B
$214K ﹤0.01%
2,800
– –
HLNE icon
664
Hamilton Lane
HLNE
$3.88B
$212K ﹤0.01%
+5,700
New +$210K
IDA icon
665
Idacorp
IDA
$8.12B
$212K ﹤0.01%
2,400
– –
RL icon
666
Ralph Lauren
RL
$22.1B
$212K ﹤0.01%
+1,900
New +$206K
GEN icon
667
Gen Digital
GEN
$16.6B
$211K ﹤0.01%
8,160
– –
CC icon
668
Chemours
CC
$2.5B
$209K ﹤0.01%
+4,300
New +$215K
NLY icon
669
Annaly Capital Management
NLY
$17.4B
$208K ﹤0.01%
4,979
+941
+23% +$40.1K
KNGT
670
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$207K ﹤0.01%
+4,500
New +$207K
DELL icon
671
Dell
DELL
$243B
$206K ﹤0.01%
10,034
-24,387
-71% -$526K
HRB icon
672
H&R Block
HRB
$5.95B
$206K ﹤0.01%
+8,100
New +$213K
NGVT icon
673
Ingevity
NGVT
$2.5B
$206K ﹤0.01%
+2,800
New +$209K
ODFL icon
674
Old Dominion Freight Line
ODFL
$45.5B
$206K ﹤0.01%
+4,200
New +$199K
EQR icon
675
Equity Residential
EQR
$25.8B
$204K ﹤0.01%
3,316
– –
25 26
27
28 29

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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.