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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
CMA
701
DELISTED
Comerica
CMA
– –
-3,700
Closed -$321K
COO icon
702
Cooper Companies
COO
$14.2B
– –
-4,000
Closed -$218K
DRI icon
703
Darden Restaurants
DRI
$24.2B
– –
-3,800
Closed -$365K
DTE icon
704
DTE Energy
DTE
$30B
– –
-2,233
Closed -$208K
DVN icon
705
Devon Energy
DVN
$51B
– –
-5,034
Closed -$208K
ECL icon
706
Ecolab
ECL
$78.8B
– –
-1,753
Closed -$235K
EEFT icon
707
Euronet Worldwide
EEFT
$3.17B
– –
-2,400
Closed -$202K
EGO icon
708
Eldorado Gold
EGO
$8.28B
– –
-3,300,591
Closed -$23.6M
EMLC icon
709
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-34,000
Closed -$1.29M
EWQ icon
710
iShares MSCI France ETF
EWQ
$328M
– –
-88,650
Closed -$2.77M
GSG icon
711
iShares S&P GSCI Commodity-Indexed Trust
GSG
$999M
– –
-44,800
Closed -$729K
GTLS
712
DELISTED
Chart Industries
GTLS
– –
-28,432
Closed -$1.33M
HCA icon
713
HCA Healthcare
HCA
$91.5B
– –
-3,184
Closed -$280K
HE icon
714
Hawaiian Electric Industries
HE
$2.26B
– –
-6,400
Closed -$231K
HII icon
715
Huntington Ingalls Industries
HII
$11.3B
– –
-1,300
Closed -$306K
IFF icon
716
International Flavors & Fragrances
IFF
$20.1B
– –
-1,700
Closed -$259K
IGLB icon
717
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-73,900
Closed -$4.67M
ITT icon
718
ITT
ITT
$17.1B
– –
-112,376
Closed -$6M
JBHT icon
719
JB Hunt Transport Services
JBHT
$25.6B
– –
-2,000
Closed -$230K
JBL icon
720
Jabil
JBL
$30B
– –
-112,730
Closed -$2.96M
KSS icon
721
Kohl's
KSS
$2.13B
– –
-5,100
Closed -$277K
LEA icon
722
Lear
LEA
$7.43B
– –
-1,400
Closed -$247K
LEG icon
723
Leggett & Platt
LEG
$1.4B
– –
-5,500
Closed -$262K
LKQ icon
724
LKQ Corp
LKQ
$6.75B
– –
-7,273
Closed -$296K
MTD icon
725
Mettler-Toledo International
MTD
$28.2B
– –
-500
Closed -$310K
27 28
29
30 31

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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.