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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
BLK icon
126
Blackrock
BLK
$170B
$67.8M 0.21%
125,074
+103,558
+481% +$56.8M
BNS icon
127
Scotiabank
BNS
$106B
$67.5M 0.21%
1,094,447
+50,493
+5% +$3.2M
FL
128
DELISTED
Foot Locker
FL
$65.6M 0.2%
1,441,105
+4,800
+0.3% +$223K
APC
129
DELISTED
Anadarko Petroleum
APC
$65M 0.2%
1,075,606
-44,000
-4% -$2.58M
RTN
130
DELISTED
Raytheon Company
RTN
$63.3M 0.2%
293,363
-229
-0.1% -$47.4K
CSRA
131
DELISTED
CSRA Inc.
CSRA
$62.4M 0.19%
1,513,800
-1,122,000
-43% -$41.2M
RGLD icon
132
Royal Gold
RGLD
$16.3B
$62.1M 0.19%
723,226
– –
LXFT
133
DELISTED
Luxoft Holding, Inc.
LXFT
$62.1M 0.19%
1,515,537
+219,997
+17% +$10.9M
CPB icon
134
Campbell Soup
CPB
$6.86B
$61.7M 0.19%
1,425,400
+369,700
+35% +$16.7M
MTB icon
135
M&T Bank
MTB
$36.4B
$59.8M 0.19%
324,455
-30,519
-9% -$5.69M
UPS icon
136
United Parcel Service
UPS
$89.5B
$59.4M 0.19%
567,198
+81,904
+17% +$9.47M
HMC icon
137
Honda
HMC
$39.9B
$58.6M 0.18%
1,685,980
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$54.6M 0.17%
762,041
+66,210
+10% +$4.76M
KO icon
139
Coca-Cola
KO
$388B
$53.9M 0.17%
1,240,987
+43,560
+4% +$1.96M
SMG icon
140
ScottsMiracle-Gro
SMG
$4.04B
$52.2M 0.16%
608,862
– –
AGN
141
DELISTED
Allergan plc
AGN
$51.9M 0.16%
308,263
+149,835
+95% +$25.1M
YUM icon
142
Yum! Brands
YUM
$42B
$51.4M 0.16%
603,230
– –
KMB icon
143
Kimberly-Clark
KMB
$37.5B
$51.1M 0.16%
463,794
+67,969
+17% +$7.74M
AGI icon
144
Alamos Gold
AGI
$11.9B
$50.6M 0.16%
9,702,601
-2,194,590
-18% -$12.3M
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$32.1B
$50M 0.16%
697,470
-108,000
-13% -$7.96M
DO
146
DELISTED
Diamond Offshore Drilling
DO
$49.5M 0.15%
3,373,800
-66,700
-2% -$1.1M
NTES icon
147
NetEase
NTES
$82.8B
$48.9M 0.15%
872,500
+205,000
+31% +$12.9M
PM icon
148
Philip Morris
PM
$314B
$48.2M 0.15%
484,662
+3,102
+0.6% +$323K
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
$47.8M 0.15%
1,017,710
+169,210
+20% +$8.14M
SLB icon
150
SLB Ltd
SLB
$73.5B
$46.8M 0.15%
721,734
-954,734
-57% -$66.7M
4 5
6
7 8

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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.