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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
-14.45%
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
$24.8B
AUM Growth
-$6.15B
Cap. Flow
-$907M
Cap. Flow %
-3.65%
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$208M
4
LIN icon
Linde
LIN
+$98.7M
5
TSE
Trinseo
TSE
+$87.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$208M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$198M
3
INDA icon
iShares MSCI India ETF
INDA
+$183M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
UNH icon
UnitedHealth
UNH
+$106M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 14.45%
3 Technology 14.01%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAP
226
DELISTED
Chaparral Energy, Inc.
CHAP
$14M 0.06%
2,843,182
+493,402
+21% +$6.28M
CCEP icon
227
Coca-Cola Europacific Partners
CCEP
$48.9B
$14M 0.06%
304,692
+11,532
+4% +$534K
CCL icon
228
Carnival Corporation Ltd
CCL
$38.1B
$13.8M 0.06%
280,691
+19,089
+7% +$1.09M
GATX icon
229
GATX Corp
GATX
$6.46B
$13.8M 0.06%
194,500
-35,600
-15% -$2.81M
AFG icon
230
American Financial Group
AFG
$11.9B
$13.7M 0.06%
150,800
-7,200
-5% -$722K
INDA icon
231
iShares MSCI India ETF
INDA
$6.82B
$13.5M 0.05%
404,270
-5,813,773
-93% -$183M
HUN icon
232
Huntsman Corp
HUN
$2.06B
$13.3M 0.05%
691,500
+435,500
+170% +$9.34M
DB icon
233
Deutsche Bank
DB
$68.3B
$13.3M 0.05%
1,636,473
-1,470,598
-47% -$14.4M
TOWR
234
DELISTED
Tower International, Inc.
TOWR
$13.2M 0.05%
555,800
+15,300
+3% +$419K
SLF icon
235
Sun Life Financial
SLF
$45.8B
$13M 0.05%
392,377
-500
-0.1% -$18.1K
TER icon
236
Teradyne
TER
$52.4B
$12.8M 0.05%
409,200
-41,500
-9% -$1.41M
TGI
237
DELISTED
Triumph Group
TGI
$12.8M 0.05%
1,115,500
+103,700
+10% +$1.8M
DBO icon
238
Invesco DB Oil Fund
DBO
$400M
$12.6M 0.05%
1,486,211
-36,356
-2% -$403K
LLY icon
239
Eli Lilly
LLY
$1.09T
$12.6M 0.05%
108,514
-44,610
-29% -$4.98M
KRG icon
240
Kite Realty
KRG
$5.87B
$12.5M 0.05%
885,600
+4,500
+0.5% +$70.8K
WCN
241
Waste Connections
WCN
$43.6B
$12.2M 0.05%
164,367
– –
VT icon
242
Vanguard Total World Stock ETF
VT
$75.8B
$12.1M 0.05%
184,100
+160,100
+667% +$11.2M
ITGR icon
243
Integer Holdings
ITGR
$3.4B
$12M 0.05%
157,025
-63,675
-29% -$5.11M
DO
244
DELISTED
Diamond Offshore Drilling
DO
$11.9M 0.05%
1,265,100
-1,277,500
-50% -$18.1M
VRNT
245
DELISTED
Verint Systems
VRNT
$11.7M 0.05%
542,770
-197,477
-27% -$4.54M
OLN icon
246
Olin
OLN
$2.48B
$11.7M 0.05%
581,100
-446,600
-43% -$9.53M
EOG icon
247
EOG Resources
EOG
$77.2B
$11.7M 0.05%
133,945
+27,403
+26% +$2.94M
MNA icon
248
IQ ARB Merger Arbitrage ETF
MNA
$251M
$11.6M 0.05%
367,300
+336,300
+1,085% +$10.7M
FDX icon
249
FedEx
FDX
$73.4B
$11.3M 0.05%
70,250
+9,772
+16% +$2.07M
EA icon
250
Electronic Arts
EA
$52.4B
$11.3M 0.05%
142,981
+73,232
+105% +$6.72M
8 9
10
11 12

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Prudential plc's Q4 2018 Portfolio in Review

As of Q4 2018, Prudential plc held 785 positions worth $24.8B, down 20% from $31B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $907M in Q4 2018, closing 80 positions and reducing 285 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $208M position sold in full.

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

Against the trend, Prudential plc opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $199M.

  • Prudential plc's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,916,807 shares worth $199M.
  • Prudential plc added most to iShares MSCI Emerging Markets ETF in Q4 2018, an estimated $427M increase.
  • Prudential plc's biggest Q4 2018 reduction was iShares MSCI India ETF, cutting an estimated $183M.
  • Prudential plc fully exited iShares MSCI South Korea ETF in Q4 2018, selling an estimated $208M.
  • Prudential plc's ten largest holdings make up 22% of its $24.8B portfolio in Q4 2018.
  • Prudential plc opened 78 new positions and closed 80 in Q4 2018.
  • Prudential plc's portfolio value fell 20% quarter-over-quarter to $24.8B.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.