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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
CSGS
251
DELISTED
CSG Systems International
CSGS
$13.9M 0.04%
345,800
-29,300
-8% -$1.16M
TEVA icon
252
Teva Pharmaceuticals
TEVA
$40.4B
$13.6M 0.04%
632,660
– –
EOG icon
253
EOG Resources
EOG
$77.7B
$13.6M 0.04%
106,542
+41,666
+64% +$5.07M
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$49.1B
$13.3M 0.04%
293,160
+11,367
+4% +$484K
HES
255
DELISTED
Hess
HES
$13.3M 0.04%
185,947
+515
+0.3% +$33.9K
SIX
256
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.04%
188,175
+1,100
+0.6% +$74.7K
WCN
257
Waste Connections
WCN
$43.6B
$13.1M 0.04%
164,367
-4,123
-2% -$324K
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13.1M 0.04%
385,300
-128,250
-25% -$4.27M
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$12.5M 0.04%
187,744
-418
-0.2% -$29.8K
TAP icon
260
Molson Coors Class B
TAP
$8.02B
$12.5M 0.04%
203,679
+32,752
+19% +$2.17M
AIG icon
261
American International
AIG
$42.5B
$12.5M 0.04%
234,851
-398,210
-63% -$21.4M
ESL
262
DELISTED
Esterline Technologies
ESL
$12.4M 0.04%
136,300
-175,900
-56% -$14.8M
TGH
263
DELISTED
Textainer Group Holdings limited
TGH
$12.3M 0.04%
963,185
– –
TGT icon
264
Target
TGT
$66.3B
$12.2M 0.04%
138,072
-20,467
-13% -$1.7M
MESO
265
Mesoblast
MESO
$1.83B
$12.2M 0.04%
745,106
-17,880
-2% -$227K
EDU icon
266
New Oriental
EDU
$9.32B
$12M 0.04%
162,581
+92,228
+131% +$7.65M
BHE icon
267
Benchmark Electronics
BHE
$2.66B
$11.9M 0.04%
506,900
-28,500
-5% -$752K
VEON icon
268
VEON
VEON
$3.5B
$11.6M 0.04%
159,640
– –
CX icon
269
Cemex
CX
$16.9B
$11.3M 0.04%
1,600,000
– –
LOW icon
270
Lowe's Companies
LOW
$121B
$11.2M 0.04%
97,218
+89,738
+1,200% +$9.35M
TSN icon
271
Tyson Foods
TSN
$21.5B
$11.1M 0.04%
186,398
+10,726
+6% +$671K
BHC icon
272
Bausch Health
BHC
$1.75B
$11M 0.04%
427,631
-5,451
-1% -$125K
DXC icon
273
DXC Technology
DXC
$1.91B
$10.8M 0.03%
115,002
-13,655
-11% -$1.21M
OKE icon
274
Oneok
OKE
$56.7B
$10.5M 0.03%
155,206
+144,120
+1,300% +$9.87M
OSK icon
275
Oshkosh
OSK
$8.91B
$10.5M 0.03%
147,279
+12,234
+9% +$881K
9 10
11
12 13

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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.