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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
SON icon
676
Sonoco
SON
$5.82B
$204K ﹤0.01%
4,200
-1,600
-28% -$81.4K
EWA icon
677
iShares MSCI Australia ETF
EWA
$1.38B
$203K ﹤0.01%
9,200
– –
DST
678
DELISTED
DST Systems Inc.
DST
$201K ﹤0.01%
+2,400
New +$195K
SNES icon
679
SenesTech
SNES
$6.89M
$197K ﹤0.01%
8
-1
-11% -$32.1K
SD icon
680
SandRidge Energy
SD
$502M
$174K ﹤0.01%
11,963
– –
MTG icon
681
MGIC Investment
MTG
$6.52B
$169K ﹤0.01%
+13,000
New +$184K
GPK icon
682
Graphic Packaging
GPK
$3.31B
$167K ﹤0.01%
+10,900
New +$170K
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
12,200
– –
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
$162K ﹤0.01%
10,400
– –
MFA
685
MFA Financial
MFA
$936M
$134K ﹤0.01%
4,450
– –
SIRI icon
686
SiriusXM
SIRI
$10.8B
$118K ﹤0.01%
1,886
– –
BRW
687
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K ﹤0.01%
5,500
– –
A icon
688
Agilent Technologies
A
$39.5B
– –
-6,300
Closed -$422K
AG icon
689
First Majestic Silver
AG
$7.46B
– –
-1,409,994
Closed -$9.5M
ALB icon
690
Albemarle
ALB
$13.4B
– –
-2,300
Closed -$294K
ALV icon
691
Autoliv
ALV
$9.1B
– –
-2,498
Closed -$229K
ANET icon
692
Arista Networks
ANET
$200B
– –
-14,400
Closed -$212K
AON icon
693
Aon
AON
$80.4B
– –
-1,633
Closed -$219K
AOS icon
694
A.O. Smith
AOS
$8.53B
– –
-12,043
Closed -$738K
BTI icon
695
British American Tobacco
BTI
$136B
– –
-3,643
Closed -$244K
CBOE icon
696
Cboe Global Markets
CBOE
$32.1B
– –
-3,100
Closed -$386K
CDW icon
697
CDW
CDW
$18.8B
– –
-4,700
Closed -$327K
CE icon
698
Celanese
CE
$4.77B
– –
-2,900
Closed -$311K
CHKP icon
699
Check Point Software Technologies
CHKP
$14.1B
– –
-1,942
Closed -$201K
CLB icon
700
Core Laboratories
CLB
$464M
– –
-400,000
Closed -$43.8M
26 27
28
29 30

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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.