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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
ORCL icon
76
Oracle
ORCL
$339B
$138M 0.43%
3,008,406
+250,493
+9% +$12.5M
NUE icon
77
Nucor
NUE
$58.9B
$136M 0.42%
2,225,300
-78,500
-3% -$5.2M
LMT icon
78
Lockheed Martin
LMT
$133B
$130M 0.41%
386,070
+26,853
+7% +$9.14M
AEM icon
79
Agnico Eagle Mines
AEM
$70.1B
$130M 0.41%
3,089,496
+12,706
+0.4% +$550K
ICE icon
80
Intercontinental Exchange
ICE
$86.9B
$127M 0.4%
1,744,419
+252,538
+17% +$18.5M
DIS icon
81
Walt Disney
DIS
$172B
$120M 0.37%
1,192,288
+287,756
+32% +$30.6M
NWL icon
82
Newell Brands
NWL
$2.15B
$116M 0.36%
4,554,300
+656,300
+17% +$18.6M
CVS icon
83
CVS Health
CVS
$138B
$115M 0.36%
1,855,451
+1,085,108
+141% +$77.9M
HCM icon
84
HUTCHMED
HCM
$1.94B
$115M 0.36%
3,897,456
+1,706,618
+78% +$60.7M
BDX icon
85
Becton Dickinson
BDX
$46.2B
$111M 0.35%
527,006
-11,372
-2% -$2.49M
KOS icon
86
Kosmos Energy
KOS
$1.45B
$110M 0.34%
17,471,994
+2,987,473
+21% +$18.7M
MMM icon
87
3M
MMM
$93.3B
$109M 0.34%
595,876
+37,148
+7% +$7.36M
MDLZ icon
88
Mondelez International
MDLZ
$84.1B
$108M 0.34%
2,596,892
+173,421
+7% +$7.53M
EIX icon
89
Edison International
EIX
$30.7B
$107M 0.34%
1,685,553
-129,285
-7% -$7.96M
BTG icon
90
B2Gold
BTG
$4.93B
$107M 0.33%
39,051,586
– –
DHR icon
91
Danaher
DHR
$142B
$105M 0.33%
1,213,709
+25,874
+2% +$2.26M
ABT icon
92
Abbott
ABT
$191B
$102M 0.32%
1,708,094
-90,891
-5% -$5.48M
BBY icon
93
Best Buy
BBY
$18.9B
$101M 0.32%
1,447,550
-129,900
-8% -$9.34M
F icon
94
Ford
F
$62.5B
$100M 0.31%
9,052,826
+1,240,943
+16% +$14M
TEX icon
95
Terex
TEX
$7.4B
$99.8M 0.31%
2,668,100
+307,700
+13% +$13.3M
VLO icon
96
Valero Energy
VLO
$91.2B
$99.5M 0.31%
1,072,550
-3,700
-0.3% -$345K
B
97
Barrick Mining
B
$59.5B
$96.9M 0.3%
7,786,695
+4,182,462
+116% +$55.6M
GOLD
98
DELISTED
Randgold Resources Ltd
GOLD
$96.8M 0.3%
1,162,627
– –
BG icon
99
Bunge Global
BG
$21B
$95.4M 0.3%
1,290,266
– –
FNV icon
100
Franco-Nevada
FNV
$40.3B
$93.9M 0.29%
1,373,364
– –
2 3
4
5 6

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.