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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
OZK icon
101
Bank OZK
OZK
$5.62B
$93.2M 0.29%
1,931,600
-143,400
-7% -$7.26M
TCOM icon
102
Trip.com Group
TCOM
$29.2B
$91.7M 0.29%
1,967,899
+97,001
+5% +$4.55M
TXT icon
103
Textron
TXT
$15B
$90.8M 0.28%
1,540,000
+20,700
+1% +$1.22M
HPQ icon
104
HP
HPQ
$26B
$89.4M 0.28%
4,078,415
+104,100
+3% +$2.35M
ELV icon
105
Elevance Health
ELV
$82.8B
$87.3M 0.27%
397,386
-33,092
-8% -$7.77M
QCOM icon
106
Qualcomm
QCOM
$168B
$86.6M 0.27%
1,562,382
+153,892
+11% +$9.81M
PTEN icon
107
Patterson-UTI
PTEN
$3.55B
$86.2M 0.27%
4,924,904
+242,700
+5% +$5.07M
TWX
108
DELISTED
Time Warner Inc
TWX
$85.5M 0.27%
904,044
+200,000
+28% +$18.8M
EMR icon
109
Emerson Electric
EMR
$82.1B
$83.7M 0.26%
1,226,048
-34,350
-3% -$2.45M
KGC icon
110
Kinross Gold
KGC
$27.2B
$81.6M 0.25%
20,649,194
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$81.5M 0.25%
1,586,600
+204,200
+15% +$11.2M
VZ icon
112
Verizon
VZ
$201B
$78.6M 0.25%
1,644,399
+111,872
+7% +$5.62M
MA icon
113
Mastercard
MA
$502B
$78.6M 0.25%
448,851
-1,164,651
-72% -$199M
SCCO icon
114
Southern Copper
SCCO
$135B
$76.7M 0.24%
1,527,306
+4,746
+0.3% +$225K
OXY icon
115
Occidental Petroleum
OXY
$55.8B
$75.8M 0.24%
1,166,181
+35,894
+3% +$2.51M
CZZ
116
DELISTED
Cosan Limited
CZZ
$75.3M 0.24%
7,247,244
-464,387
-6% -$5.09M
HBAN icon
117
Huntington Bancshares
HBAN
$34.4B
$74.6M 0.23%
4,937,646
+603,700
+14% +$9.49M
GE icon
118
GE Aerospace
GE
$367B
$74.2M 0.23%
1,148,720
+146,381
+15% +$10.8M
SPG icon
119
Simon Property Group
SPG
$76.6B
$73.2M 0.23%
474,342
+62,900
+15% +$10M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$72.4M 0.23%
1,105,849
+33,405
+3% +$2.39M
PG icon
121
Procter & Gamble
PG
$338B
$71.8M 0.22%
905,379
+6,251
+0.7% +$521K
CMBT
122
CMB.TECH NV
CMBT
$4.52B
$71.2M 0.22%
8,683,029
+616,608
+8% +$5.28M
TD icon
123
Toronto Dominion Bank
TD
$195B
$69M 0.22%
1,213,858
+23,060
+2% +$1.35M
NSU
124
DELISTED
Nevsun Resources Ltd.
NSU
$68.3M 0.21%
28,710,186
-7,263,884
-20% -$16.7M
RTX icon
125
RTX Corp
RTX
$291B
$68.3M 0.21%
862,525
+36,593
+4% +$3.02M
3 4
5
6 7

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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.