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Prudential plc Portfolio holdings
AUM
$18.4B
1-Year Est. Return
23.98%
This Fund
S&P 500
This Quarter
Est. Return
-14.45%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$24.8B
AUM Growth
-$6.15B
(-20%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$213M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$208M |
| 4 |
Linde
LIN
|
+$98.7M |
| 5 |
TSE
Trinseo
TSE
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$183M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
UnitedHealth
UNH
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.13% |
| 4 | Miscellaneous | 8.53% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $8.1M | 0.03% |
+134,746
| New | +$8.05M |
|
277
Voya Financial
VOYA
$9.3B
| $8.05M | 0.03% |
200,628
+85,437
| +74% | +$3.79M |
|
278
Yum China
YUMC
$14.2B
| $8.05M | 0.03% |
239,999
-48,748
| -17% | -$1.67M |
|
279
Loews
L
$22.2B
| $7.96M | 0.03% |
174,936
+9,537
| +6% | +$450K |
|
280
Target
TGT
$70.8B
| $7.87M | 0.03% |
119,084
-18,988
| -14% | -$1.46M |
|
281
Restaurant Brands International
QSR
$26.4B
| $7.87M | 0.03% |
150,400
+1,947
| +1% | +$108K |
|
282
Bausch Health
BHC
$2.12B
| $7.82M | 0.03% |
423,597
-4,034
| -0.9% | -$96K |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $7.78M | 0.03% |
64,050
-72,250
| -53% | -$8.34M |
|
284
Regency Centers
REG
$13.5B
| $7.75M | 0.03% |
132,100
+21,100
| +19% | +$1.32M |
|
285
Cemex
CX
$14.8B
| $7.71M | 0.03% |
1,600,000
| – | – |
|
286
Invesco S&P 500 BuyWrite ETF
PBP
$381M
| $7.66M | 0.03% |
+387,754
| New | +$8.27M |
|
287
Global X SuperDividend US ETF
DIV
$789M
| $7.6M | 0.03% |
339,000
| – | – |
|
|
BSMX
288
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.52M | 0.03% |
+1,220,923
| New | +$8.2M |
|
|
STAY
289
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.52M | 0.03% |
484,887
+72,963
| +18% | +$1.28M |
|
290
KeyCorp
KEY
$23.3B
| $7.51M | 0.03% |
508,334
+7,169
| +1% | +$126K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $7.14M | 0.03% |
189,087
+19,160
| +11% | +$845K |
|
292
PayPal
PYPL
$46.1B
| $7.13M | 0.03% |
84,744
-23,507
| -22% | -$1.96M |
|
293
LyondellBasell Industries
LYB
$21B
| $7.11M | 0.03% |
85,491
+203
| +0.2% | +$18.6K |
|
294
Eagle Materials
EXP
$5.64B
| $6.97M | 0.03% |
114,259
+18,206
| +19% | +$1.3M |
|
|
CCMP
295
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.93M | 0.03% |
72,712
+14,423
| +25% | +$1.41M |
|
|
FITB
296
Fifth Third Bancorp
FITB
$49.8B
| $6.88M | 0.03% |
292,210
-16,500
| -5% | -$434K |
|
297
Teck Resources
TECK
$31.7B
| $6.81M | 0.03% |
316,214
-9,900
| -3% | -$215K |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $6.79M | 0.03% |
273,900
+600
| +0.2% | +$17.3K |
|
299
ManpowerGroup
MAN
$2.71B
| $6.76M | 0.03% |
104,390
-959
| -0.9% | -$72.9K |
|
300
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
| $6.71M | 0.03% |
519,200
| – | – |
|
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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.