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PP

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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$106B
$25.9M 0.08%
587,204
-182
-0% -$8.53K
ROK icon
202
Rockwell Automation
ROK
$51B
$25.7M 0.08%
147,478
-322,484
-69% -$61.2M
INDB icon
203
Independent Bank
INDB
$4.05B
$25.5M 0.08%
356,600
+1,400
+0.4% +$101K
YUMC icon
204
Yum China
YUMC
$15.7B
$25.5M 0.08%
613,355
+608
+0.1% +$26.1K
RNST icon
205
Renasant Corp
RNST
$4.02B
$25.4M 0.08%
597,800
-19,700
-3% -$847K
ACH
206
Accendra Health
ACH
$253M
$24.7M 0.08%
1,589,600
+263,400
+20% +$4.7M
SKYW icon
207
Skywest
SKYW
$4.34B
$24.7M 0.08%
454,200
-27,700
-6% -$1.53M
MANH icon
208
Manhattan Associates
MANH
$12.1B
$24.6M 0.08%
587,652
+52,031
+10% +$2.43M
NTR icon
209
Nutrien
NTR
$33.9B
$24.6M 0.08%
+520,083
New +$26M
RS icon
210
Reliance Steel & Aluminium
RS
$20.6B
$24.3M 0.08%
283,000
-35,200
-11% -$3.14M
TGI
211
DELISTED
Triumph Group
TGI
$24.2M 0.08%
959,900
+708,900
+282% +$19.3M
MFC icon
212
Manulife Financial
MFC
$73B
$23.9M 0.07%
1,285,158
– –
LUMN icon
213
Lumen
LUMN
$6.43B
$23.9M 0.07%
1,452,435
+148,382
+11% +$2.57M
CNQ icon
214
Canadian Natural Resources
CNQ
$96.9B
$23.8M 0.07%
1,543,995
– –
OLN icon
215
Olin
OLN
$2.52B
$23.7M 0.07%
779,700
-3,600
-0.5% -$123K
MGM icon
216
MGM Resorts International
MGM
$11.7B
$23.6M 0.07%
672,672
-56,286
-8% -$1.98M
AMG icon
217
Affiliated Managers Group
AMG
$9.53B
$23.4M 0.07%
123,282
-9,918
-7% -$1.93M
CALM icon
218
Cal-Maine
CALM
$4.44B
$23.2M 0.07%
530,685
– –
BBWI icon
219
Bath & Body Works
BBWI
$3.93B
$23M 0.07%
746,089
+3,513
+0.5% +$133K
GGG icon
220
Graco
GGG
$13.1B
$22.9M 0.07%
499,932
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$22.8M 0.07%
335,785
-44,800
-12% -$3.11M
ANSS
222
DELISTED
Ansys
ANSS
$22.6M 0.07%
144,419
-34,172
-19% -$5.46M
ITGR icon
223
Integer Holdings
ITGR
$3.38B
$21.9M 0.07%
387,900
-35,400
-8% -$1.78M
VRNT
224
DELISTED
Verint Systems
VRNT
$21.6M 0.07%
993,278
+31,801
+3% +$655K
APOG icon
225
Apogee Enterprises
APOG
$835M
$21.5M 0.07%
495,700
+57,900
+13% +$2.58M
7 8
9
10 11

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.