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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
AMG icon
276
Affiliated Managers Group
AMG
$9.51B
$10.4M 0.03%
76,254
+3,153
+4% +$466K
YUMC icon
277
Yum China
YUMC
$15.7B
$10.1M 0.03%
288,747
-656,046
-69% -$23.4M
SXT icon
278
Sensient Technologies
SXT
$5.22B
$10.1M 0.03%
131,922
+16,156
+14% +$1.15M
XRX icon
279
Xerox
XRX
$345M
$10M 0.03%
371,819
+949
+0.3% +$25.1K
MGA icon
280
Magna International
MGA
$18.8B
$10M 0.03%
190,663
+565
+0.3% +$31.7K
KEY icon
281
KeyCorp
KEY
$23.8B
$9.97M 0.03%
501,165
– –
MET icon
282
MetLife
MET
$62.4B
$9.94M 0.03%
212,819
-388,019
-65% -$17.7M
MTSI icon
283
MACOM Technology Solutions
MTSI
$17.4B
$9.69M 0.03%
470,300
– –
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$9.64M 0.03%
96,632
-9,473
-9% -$950K
PYPL icon
285
PayPal
PYPL
$50.3B
$9.51M 0.03%
108,251
-12,106
-10% -$1.07M
NVDA icon
286
NVIDIA
NVDA
$4.6T
$9.46M 0.03%
1,346,000
+369,800
+38% +$2.4M
HRC
287
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.45M 0.03%
100,125
-14,050
-12% -$1.32M
EFII
288
DELISTED
Electronics for Imaging
EFII
$9.31M 0.03%
273,300
-33,300
-11% -$1.13M
WRK
289
DELISTED
WestRock Company
WRK
$9.08M 0.03%
169,927
+1,126
+0.7% +$63.1K
MAN icon
290
ManpowerGroup
MAN
$2.6B
$9.06M 0.03%
105,349
+1,114
+1% +$99.1K
CNDT icon
291
Conduent
CNDT
$253M
$8.86M 0.03%
393,362
+1,322
+0.3% +$27.1K
ATHX
292
DELISTED
Athersys, Inc. Common Stock
ATHX
$8.85M 0.03%
168,476
+476
+0.3% +$23.6K
OI icon
293
O-I Glass
OI
$1.18B
$8.83M 0.03%
+470,000
New +$8.45M
QSR icon
294
Restaurant Brands International
QSR
$26.2B
$8.8M 0.03%
148,453
-3,540
-2% -$215K
LYB icon
295
LyondellBasell Industries
LYB
$19.5B
$8.74M 0.03%
85,288
+3,015
+4% +$330K
GLW icon
296
Corning
GLW
$107B
$8.72M 0.03%
247,154
-1,801
-0.7% -$58.5K
PLAB icon
297
Photronics
PLAB
$1.65B
$8.66M 0.03%
879,400
-289,700
-25% -$2.69M
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$8.62M 0.03%
308,710
+100
+0% +$2.94K
MU icon
299
Micron Technology
MU
$835B
$8.62M 0.03%
190,537
+20,557
+12% +$1.04M
STLA icon
300
Stellantis
STLA
$17.4B
$8.56M 0.03%
489,088
-14,508
-3% -$256K
10 11
12
13 14

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.