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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
APOG icon
251
Apogee Enterprises
APOG
$858M
$11.1M 0.04%
371,300
+3,500
+1% +$125K
OKE icon
252
Oneok
OKE
$56.4B
$10.8M 0.04%
200,901
+45,695
+29% +$2.84M
COP icon
253
ConocoPhillips
COP
$144B
$10.4M 0.04%
166,995
-16,421
-9% -$1.12M
SNX icon
254
TD Synnex
SNX
$20.6B
$10.4M 0.04%
256,200
-74,600
-23% -$2.95M
SIX
255
DELISTED
Six Flags Entertainment Corp.
SIX
$10.2M 0.04%
183,328
-4,847
-3% -$290K
TPR icon
256
Tapestry
TPR
$30.6B
$10.1M 0.04%
300,345
+15,244
+5% +$614K
TSN icon
257
Tyson Foods
TSN
$21.4B
$10M 0.04%
187,353
+955
+0.5% +$56.1K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$9.99M 0.04%
+62,421
New +$9.89M
SCS
259
DELISTED
Steelcase
SCS
$9.87M 0.04%
665,600
-204,700
-24% -$3.33M
PRMW
260
DELISTED
Primo Water Corporation
PRMW
$9.64M 0.04%
691,700
-239,200
-26% -$3.52M
TGH
261
DELISTED
Textainer Group Holdings limited
TGH
$9.59M 0.04%
963,185
– –
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$9.52M 0.04%
92,628
– –
STI
263
DELISTED
SunTrust Banks, Inc.
STI
$9.47M 0.04%
187,744
– –
BHE icon
264
Benchmark Electronics
BHE
$2.69B
$9.39M 0.04%
443,500
-63,400
-13% -$1.46M
VOO icon
265
Vanguard S&P 500 ETF
VOO
$973B
$9.35M 0.04%
40,690
-16,937
-29% -$4.2M
BBWI icon
266
Bath & Body Works
BBWI
$4.02B
$9.07M 0.04%
436,988
-189,832
-30% -$4.78M
AJRD
267
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9.03M 0.04%
256,300
-129,000
-33% -$4.39M
EDU icon
268
New Oriental
EDU
$9.18B
$8.91M 0.04%
162,514
-67
-0% -$3.88K
CSGS
269
DELISTED
CSG Systems International
CSGS
$8.89M 0.04%
279,700
-66,100
-19% -$2.32M
MDSO
270
DELISTED
Medidata Solutions, Inc.
MDSO
$8.73M 0.04%
129,435
+66,155
+105% +$4.67M
DVY icon
271
iShares Select Dividend ETF
DVY
$24B
$8.72M 0.04%
97,594
+962
+1% +$92.1K
OI icon
272
O-I Glass
OI
$1.17B
$8.53M 0.03%
495,000
+25,000
+5% +$437K
DXC icon
273
DXC Technology
DXC
$1.91B
$8.5M 0.03%
159,780
+44,778
+39% +$3.09M
OSK icon
274
Oshkosh
OSK
$9.06B
$8.4M 0.03%
137,021
-10,258
-7% -$657K
AGN
275
DELISTED
Allergan plc
AGN
$8.23M 0.03%
61,591
-61,887
-50% -$10.1M
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 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.