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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
CELG
176
DELISTED
Celgene Corp
CELG
$34.9M 0.11%
391,566
+32,353
+9% +$3.11M
TAHO
177
DELISTED
Tahoe Resources Inc
TAHO
$34.6M 0.11%
7,368,095
– –
NBIS
178
Nebius Group N.V.
NBIS
$39.3B
$34.4M 0.11%
872,411
+74,500
+9% +$2.92M
SPN
179
DELISTED
Superior Energy Services, Inc.
SPN
$34M 0.11%
403,560
-17,770
-4% -$1.75M
CACI icon
180
CACI
CACI
$10.9B
$33.6M 0.1%
222,000
-29,700
-12% -$4.34M
DFS
181
DELISTED
Discover Financial Services
DFS
$33.5M 0.1%
465,222
-35,340
-7% -$2.73M
PAG icon
182
Penske Automotive Group
PAG
$14.7B
$32.8M 0.1%
740,800
+37,500
+5% +$1.82M
BIIB icon
183
Biogen
BIIB
$31.1B
$32.4M 0.1%
118,368
-9,824
-8% -$3.05M
WPM icon
184
Wheaton Precious Metals
WPM
$48.9B
$31.6M 0.1%
1,552,569
+1,236,654
+391% +$25.4M
VEON icon
185
VEON
VEON
$3.49B
$31.6M 0.1%
479,144
+82,952
+21% +$6.95M
SCS
186
DELISTED
Steelcase
SCS
$31.2M 0.1%
2,297,300
+1,100
+0% +$16.1K
STLD icon
187
Steel Dynamics
STLD
$36.5B
$31M 0.1%
700,653
-66,217
-9% -$3.05M
HLX icon
188
Helix Energy Solutions
HLX
$1.32B
$30.7M 0.1%
5,294,800
+342,800
+7% +$2.4M
JCI icon
189
Johnson Controls International
JCI
$84.6B
$30.6M 0.1%
869,072
– –
ATHM icon
190
Autohome
ATHM
$2.6B
$30.4M 0.09%
353,800
-153,600
-30% -$12.5M
RMD icon
191
ResMed
RMD
$31B
$30.4M 0.09%
308,638
– –
WP
192
DELISTED
Worldpay, Inc.
WP
$30.4M 0.09%
+369,424
New +$29.3M
WELL icon
193
Welltower
WELL
$173B
$29.8M 0.09%
548,124
– –
HSIC icon
194
Henry Schein
HSIC
$9.71B
$28.6M 0.09%
543,023
+8,415
+2% +$466K
MET icon
195
MetLife
MET
$62.6B
$28.2M 0.09%
613,562
-720,547
-54% -$35M
MDP
196
DELISTED
Meredith Corporation
MDP
$28M 0.09%
520,800
+30,000
+6% +$1.78M
RGA icon
197
Reinsurance Group of America
RGA
$15.7B
$27.2M 0.08%
176,500
-6,400
-3% -$1.01M
AX icon
198
Axos Financial
AX
$5.59B
$26.9M 0.08%
664,600
-242,700
-27% -$8.85M
TIF
199
DELISTED
Tiffany & Co.
TIF
$26.9M 0.08%
275,350
-25,583
-9% -$2.64M
FIS icon
200
Fidelity National Information Services
FIS
$23.9B
$26.6M 0.08%
276,154
-8,857
-3% -$869K
6 7
8
9 10

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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.