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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
NAAS
726
NaaS Technology Inc
NAAS
$53.9M
– –
-4
Closed -$470K
NVR icon
727
NVR
NVR
$17.3B
– –
-100
Closed -$351K
OC icon
728
Owens Corning
OC
$11B
– –
-2,300
Closed -$211K
OGE icon
729
OGE Energy
OGE
$9.95B
– –
-6,100
Closed -$201K
OR icon
730
OR Royalties Inc
OR
$5.46B
– –
-2,226,748
Closed -$25.7M
ORA icon
731
Ormat Technologies
ORA
$5.74B
– –
-4,188
Closed -$268K
PCG icon
732
PG&E
PCG
$39.2B
– –
-4,500
Closed -$201K
PPL
733
PPL Corp
PPL
$27.4B
– –
-12,500
Closed -$386K
RDN icon
734
Radian Group
RDN
$5.3B
– –
-10,100
Closed -$208K
RJF icon
735
Raymond James Financial
RJF
$33.9B
– –
-4,050
Closed -$241K
RRX icon
736
Regal Rexnord
RRX
$12.6B
– –
-2,757
Closed -$211K
STN icon
737
Stantec
STN
$8.11B
– –
-15,034
Closed -$420K
TFX icon
738
Teleflex
TFX
$5.9B
– –
-2,900
Closed -$722K
TSCO icon
739
Tractor Supply
TSCO
$16.3B
– –
-16,000
Closed -$239K
TSLA icon
740
Tesla
TSLA
$1.19T
– –
-10,770
Closed -$224K
TTEK icon
741
Tetra Tech
TTEK
$8.91B
– –
-33,835
Closed -$326K
UGA icon
742
United States Gasoline Fund
UGA
$146M
– –
-16,200
Closed -$516K
UHS icon
743
Universal Health Services
UHS
$10.2B
– –
-1,800
Closed -$204K
VIPS icon
744
Vipshop
VIPS
$7.24B
– –
-7,419,600
Closed -$87M
VNO icon
745
Vornado Realty Trust
VNO
$7.77B
– –
-2,628
Closed -$205K
WMB icon
746
Williams Companies
WMB
$85.7B
– –
-7,579
Closed -$231K
XYL icon
747
Xylem
XYL
$28.6B
– –
-4,313
Closed -$294K
ZION icon
748
Zions Bancorporation
ZION
$10.1B
– –
-4,100
Closed -$208K
EQC
749
DELISTED
Equity Commonwealth
EQC
– –
-7,300
Closed -$223K
NS
750
DELISTED
NuStar Energy L.P.
NS
– –
-80,000
Closed -$2.4M
27 28 29
30
31

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VMPIC
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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.