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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
PVG
151
DELISTED
PRETIUM RESOURCES INC.
PVG
$46.5M 0.15%
6,976,163
– –
PBF icon
152
PBF Energy
PBF
$7.53B
$45.6M 0.14%
1,346,600
+105,900
+9% +$3.42M
DB icon
153
Deutsche Bank
DB
$67.9B
$45.6M 0.14%
3,264,063
+211,620
+7% +$3.57M
NXPI icon
154
NXP Semiconductors
NXPI
$60.9B
$45.6M 0.14%
390,000
– –
JHG
155
DELISTED
Janus Henderson
JHG
$45.5M 0.14%
1,374,897
+4,298
+0.3% +$158K
D icon
156
Dominion Energy
D
$62.2B
$44.5M 0.14%
660,600
+87,247
+15% +$6.44M
CMP icon
157
Compass Minerals
CMP
$1.21B
$44.3M 0.14%
+735,347
New +$49.4M
AIG icon
158
American International
AIG
$42.8B
$44.2M 0.14%
812,710
+41,700
+5% +$2.46M
PSX icon
159
Phillips 66
PSX
$83.5B
$43.7M 0.14%
455,463
+1,000
+0.2% +$97.3K
JD icon
160
JD.com
JD
$43.4B
$43.2M 0.14%
1,068,100
+234,900
+28% +$10.6M
PLD icon
161
Prologis
PLD
$136B
$43.1M 0.13%
684,246
+78,400
+13% +$4.87M
DCH
162
Dauch Corp
DCH
$1.31B
$42.7M 0.13%
2,803,500
+347,100
+14% +$5.7M
FRC
163
DELISTED
First Republic Bank
FRC
$41.6M 0.13%
448,993
+308,508
+220% +$28.5M
BALL icon
164
Ball Corp
BALL
$17.5B
$41.6M 0.13%
1,046,361
– –
INGR icon
165
Ingredion
INGR
$6.46B
$40.3M 0.13%
312,322
+3,223
+1% +$431K
SMTC icon
166
Semtech
SMTC
$9.72B
$40.1M 0.13%
1,028,000
-31,300
-3% -$1.13M
SHPG
167
DELISTED
Shire pic
SHPG
$40.1M 0.13%
268,300
+77,800
+41% +$10.7M
HELE icon
168
Helen of Troy
HELE
$654M
$39M 0.12%
447,800
+27,800
+7% +$2.53M
MGLN
169
DELISTED
Magellan Health Services, Inc.
MGLN
$38.9M 0.12%
363,600
-19,800
-5% -$1.99M
TUP
170
DELISTED
Tupperware Brands Corporation
TUP
$38.9M 0.12%
803,400
+158,900
+25% +$8.68M
TCF
171
DELISTED
TCF Financial Corporation
TCF
$38.3M 0.12%
1,680,000
-178,100
-10% -$3.96M
TXNM
172
TXNM Energy Inc
TXNM
$6.41B
$38.2M 0.12%
999,900
+108,400
+12% +$3.97M
KMT icon
173
Kennametal
KMT
$2.58B
$38.2M 0.12%
950,400
+62,100
+7% +$2.84M
REGN icon
174
Regeneron Pharmaceuticals
REGN
$72.9B
$36.9M 0.12%
107,066
+28,100
+36% +$9.77M
BDC icon
175
Belden
BDC
$3.92B
$35.6M 0.11%
516,600
+32,500
+7% +$2.5M
5 6
7
8 9

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VMPIC
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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.