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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
+6.08%
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
$31B
AUM Growth
-$973M
Cap. Flow
-$2.55B
Cap. Flow %
-8.24%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$251M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201M
3
INDA icon
iShares MSCI India ETF
INDA
+$201M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$196M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
AEM icon
Agnico Eagle Mines
AEM
+$104M
3
BTG icon
B2Gold
BTG
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.9B
$17.5M 0.06%
158,000
-800
-0.5% -$89K
FCB
227
DELISTED
FCB Financial Holdings, Inc.
FCB
$17.2M 0.06%
361,900
+24,825
+7% +$1.31M
CRTO icon
228
Criteo
CRTO
$1.14B
$16.8M 0.05%
734,060
+5,869
+0.8% +$166K
EXC icon
229
Exelon
EXC
$48.1B
$16.8M 0.05%
539,745
-29,065
-5% -$894K
AX icon
230
Axos Financial
AX
$5.58B
$16.7M 0.05%
486,200
-8,100
-2% -$311K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$16.7M 0.05%
261,602
-5,501
-2% -$334K
TER icon
232
Teradyne
TER
$50B
$16.7M 0.05%
450,700
-52,500
-10% -$2.11M
SRCL
233
DELISTED
Stericycle Inc
SRCL
$16.7M 0.05%
283,893
-4,296
-1% -$274K
LLY icon
234
Eli Lilly
LLY
$1.08T
$16.4M 0.05%
153,124
-23,728
-13% -$2.37M
TOWR
235
DELISTED
Tower International, Inc.
TOWR
$16.4M 0.05%
540,500
-74,500
-12% -$2.42M
SCS
236
DELISTED
Steelcase
SCS
$16.1M 0.05%
870,300
-1,194,300
-58% -$17.5M
MRSH
237
Marsh
MRSH
$94.3B
$15.7M 0.05%
190,138
+52,222
+38% +$4.42M
SLF icon
238
Sun Life Financial
SLF
$45.6B
$15.6M 0.05%
392,877
-8,160
-2% -$327K
VIVO
239
DELISTED
Meridian Bioscience Inc
VIVO
$15.5M 0.05%
1,042,600
– –
VOO icon
240
Vanguard S&P 500 ETF
VOO
$956B
$15.4M 0.05%
57,627
-2,071
-3% -$542K
BBWI icon
241
Bath & Body Works
BBWI
$3.97B
$15.4M 0.05%
626,820
-107,990
-15% -$2.7M
APOG icon
242
Apogee Enterprises
APOG
$833M
$15.2M 0.05%
367,800
-80,100
-18% -$3.87M
PRMW
243
DELISTED
Primo Water Corporation
PRMW
$15M 0.05%
930,900
-54,900
-6% -$868K
KRG icon
244
Kite Realty
KRG
$5.86B
$14.7M 0.05%
881,100
-96,300
-10% -$1.63M
FDX icon
245
FedEx
FDX
$73B
$14.6M 0.05%
60,478
+1,731
+3% +$419K
TPR icon
246
Tapestry
TPR
$30.3B
$14.3M 0.05%
285,101
+80,516
+39% +$3.94M
KR icon
247
Kroger
KR
$36.7B
$14.3M 0.05%
490,161
-104,852
-18% -$3.12M
COP icon
248
ConocoPhillips
COP
$144B
$14.2M 0.05%
183,416
+4,156
+2% +$300K
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
$14.1M 0.05%
92,628
– –
SNX icon
250
TD Synnex
SNX
$19.9B
$14M 0.05%
330,800
+2,450
+0.7% +$118K
8 9
10
11 12

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VMPIC
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BCIM
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BBA
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AIMCA
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Prudential plc's Q3 2018 Portfolio in Review

As of Q3 2018, Prudential plc held 794 positions worth $31B, down 3% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $2.55B in Q3 2018, closing 87 positions and reducing 319 holdings. Its most notable exit was B2Gold, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudential plc opened a new position in iShares MSCI South Korea ETF worth $208M.

  • Prudential plc's largest Q3 2018 buy was iShares MSCI South Korea ETF: 3,040,534 shares worth $208M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q3 2018, an estimated $251M increase.
  • Prudential plc's biggest Q3 2018 reduction was Microsoft, cutting an estimated $161M.
  • Prudential plc fully exited B2Gold in Q3 2018, selling an estimated $101M.
  • Prudential plc's ten largest holdings make up 22% of its $31B portfolio in Q3 2018.
  • Prudential plc opened 69 new positions and closed 87 in Q3 2018.
  • Prudential plc's portfolio value fell 3% quarter-over-quarter to $31B.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.