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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$1.15B 3.58%
12,564,837
-429,715
-3% -$39.3M
MEOH icon
2
Methanex
MEOH
$4.05B
$1.05B 3.29%
17,361,471
-83,547
-0.5% -$4.9M
JPM icon
3
JPMorgan Chase
JPM
$949B
$768M 2.4%
6,986,474
-173,339
-2% -$19.6M
WFC icon
4
Wells Fargo
WFC
$263B
$745M 2.33%
14,210,482
-222,294
-2% -$13.2M
C icon
5
Citigroup
C
$222B
$496M 1.55%
7,350,457
+791,306
+12% +$59.5M
BAC icon
6
Bank of America
BAC
$439B
$481M 1.5%
16,044,488
+672,284
+4% +$21.1M
UNH icon
7
UnitedHealth
UNH
$391B
$477M 1.49%
2,226,967
-233,695
-9% -$53.4M
AAPL icon
8
Apple
AAPL
$5T
$463M 1.45%
11,047,320
-1,252,976
-10% -$53.9M
BIDU icon
9
Baidu
BIDU
$35.5B
$434M 1.35%
1,942,433
-130,226
-6% -$32.1M
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$411M 1.28%
3,203,557
+63,926
+2% +$8.64M
CSCO icon
11
Cisco
CSCO
$460B
$403M 1.26%
9,402,422
-339,048
-3% -$14.4M
MDT icon
12
Medtronic
MDT
$111B
$390M 1.22%
4,865,502
+226,619
+5% +$18.7M
CVX icon
13
Chevron
CVX
$384B
$363M 1.13%
3,185,110
+449,642
+16% +$53.8M
EWH icon
14
iShares MSCI Hong Kong ETF
EWH
$1.24B
$358M 1.12%
14,146,038
+6,459,100
+84% +$166M
AXP icon
15
American Express
AXP
$226B
$347M 1.08%
3,717,355
+473,757
+15% +$45.9M
AVGO icon
16
Broadcom
AVGO
$1.8T
$339M 1.06%
14,403,700
+1,398,160
+11% +$35.2M
PFE icon
17
Pfizer
PFE
$144B
$336M 1.05%
9,984,183
+589,122
+6% +$20.3M
V icon
18
Visa
V
$696B
$328M 1.02%
2,742,167
+269,789
+11% +$32.7M
TSE
19
DELISTED
Trinseo
TSE
$319M 1%
4,308,284
+281,045
+7% +$22.2M
BABA icon
20
Alibaba
BABA
$275B
$296M 0.93%
1,615,010
+473,180
+41% +$89.1M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$67.1B
$296M 0.92%
4,306,529
-386,658
-8% -$26.1M
AMZN icon
22
Amazon
AMZN
$2.47T
$278M 0.87%
3,837,300
+114,980
+3% +$8.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$274M 0.86%
5,284,880
+162,000
+3% +$8.98M
GILD icon
24
Gilead Sciences
GILD
$166B
$264M 0.83%
3,508,366
+103,039
+3% +$8.19M
HOLI
25
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$252M 0.79%
10,196,928
-351,902
-3% -$8.9M
1
2 3 4 5

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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.