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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
HD icon
51
Home Depot
HD
$337B
$187M 0.58%
1,050,943
+16,040
+2% +$3.01M
GWPH
52
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$186M 0.58%
1,651,411
-81,926
-5% -$10.3M
BA icon
53
Boeing
BA
$167B
$185M 0.58%
563,576
-33,618
-6% -$11.4M
UBS icon
54
UBS Group
UBS
$171B
$183M 0.57%
10,349,535
+760,079
+8% +$14.5M
DAL icon
55
Delta Air Lines
DAL
$57.3B
$181M 0.56%
3,297,200
+111,800
+4% +$6.17M
CI icon
56
Cigna
CI
$78.9B
$179M 0.56%
1,064,618
+118,800
+13% +$23.1M
AVT icon
57
Avnet
AVT
$6.94B
$178M 0.56%
4,261,700
-33,200
-0.8% -$1.4M
UNP icon
58
Union Pacific
UNP
$174B
$173M 0.54%
1,290,293
+79,023
+7% +$10.6M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$171M 0.54%
5,516,900
-352,600
-6% -$11.4M
BNY
60
Bank of New York Mellon
BNY
$105B
$171M 0.53%
3,320,140
+278,233
+9% +$15.5M
MCK icon
61
McKesson
MCK
$106B
$169M 0.53%
1,196,200
+38,900
+3% +$6.06M
NOV icon
62
NOV
NOV
$7.13B
$162M 0.5%
4,387,618
-384,670
-8% -$14.1M
M icon
63
Macy's
M
$6.37B
$155M 0.48%
5,195,600
-1,117,200
-18% -$30.2M
APA icon
64
APA Corp
APA
$12.9B
$154M 0.48%
3,997,700
+198,310
+5% +$7.98M
PEP icon
65
PepsiCo
PEP
$198B
$151M 0.47%
1,381,638
+136,972
+11% +$15.6M
SPR
66
DELISTED
Spirit AeroSystems
SPR
$150M 0.47%
1,790,767
-200,828
-10% -$18.4M
INFY icon
67
Infosys
INFY
$50.6B
$149M 0.46%
16,678,800
+1,124,000
+7% +$9.95M
NEM icon
68
Newmont
NEM
$94.2B
$147M 0.46%
3,774,549
-1,514,564
-29% -$58.5M
MO icon
69
Altria Group
MO
$126B
$146M 0.45%
2,336,097
+150,582
+7% +$9.97M
CTSH icon
70
Cognizant
CTSH
$25.8B
$142M 0.44%
1,768,081
+31,177
+2% +$2.46M
ACWV icon
71
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$142M 0.44%
1,692,755
-289,146
-15% -$24.4M
DD icon
72
DuPont de Nemours
DD
$18.5B
$140M 0.44%
864,741
+63,775
+8% +$11.5M
WMT icon
73
Walmart Inc
WMT
$905B
$139M 0.43%
4,694,649
+484,350
+12% +$15.6M
HP icon
74
Helmerich & Payne
HP
$3.34B
$138M 0.43%
2,075,088
-376,532
-15% -$25.4M
ADI icon
75
Analog Devices
ADI
$173B
$138M 0.43%
1,514,038
+45,711
+3% +$4.16M
1 2
3
4 5

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VMPIC
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BCIM
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BBA
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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.