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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
DIV icon
301
Global X SuperDividend US ETF
DIV
$792M
$8.56M 0.03%
339,000
+150,000
+79% +$3.79M
QRVO icon
302
Qorvo
QRVO
$7.9B
$8.54M 0.03%
111,107
+311
+0.3% +$24.9K
EA icon
303
Electronic Arts
EA
$52.4B
$8.4M 0.03%
69,749
+59,800
+601% +$7.71M
IPGP icon
304
IPG Photonics
IPGP
$3.4B
$8.35M 0.03%
53,500
– –
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.33M 0.03%
411,924
-40,508
-9% -$843K
L icon
306
Loews
L
$24.5B
$8.31M 0.03%
165,399
+17,849
+12% +$895K
RACE icon
307
Ferrari
RACE
$67.8B
$8.27M 0.03%
60,422
-2,197
-4% -$289K
AIQ icon
308
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$8.23M 0.03%
+519,200
New +$8.07M
EXP icon
309
Eagle Materials
EXP
$6.49B
$8.19M 0.03%
96,053
+14,163
+17% +$1.38M
TECK icon
310
Teck Resources
TECK
$28.2B
$7.86M 0.03%
326,114
-620,966
-66% -$14.9M
ADBE icon
311
Adobe
ADBE
$105B
$7.8M 0.03%
28,880
+6,668
+30% +$1.72M
AVX
312
DELISTED
AVX Corporation
AVX
$7.73M 0.02%
428,149
+1,203
+0.3% +$23.2K
WDC icon
313
Western Digital
WDC
$159B
$7.57M 0.02%
171,098
+45,446
+36% +$2.3M
SUP
314
DELISTED
Superior Industries International
SUP
$7.24M 0.02%
424,600
-153,900
-27% -$2.96M
REG icon
315
Regency Centers
REG
$14.9B
$7.18M 0.02%
111,000
-8,700
-7% -$555K
GRMN
316
Garmin
GRMN
$56.9B
$7.16M 0.02%
102,148
-2,852
-3% -$187K
HUN icon
317
Huntsman Corp
HUN
$2.1B
$6.97M 0.02%
256,000
– –
CNSL
318
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.94M 0.02%
532,100
– –
MLNX
319
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.89M 0.02%
93,794
-5,109
-5% -$411K
BFIT
320
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.89M 0.02%
350,000
+100,000
+40% +$1.92M
COLM icon
321
Columbia Sportswear
COLM
$3.25B
$6.67M 0.02%
71,674
-17,150
-19% -$1.56M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.5B
$6.64M 0.02%
36,800
+27,200
+283% +$4.68M
CFG icon
323
Citizens Financial Group
CFG
$30.1B
$6.39M 0.02%
165,747
+1,349
+0.8% +$54.4K
FLOW
324
DELISTED
SPX FLOW, Inc.
FLOW
$6.33M 0.02%
121,819
-24,750
-17% -$1.17M
TSEM icon
325
Tower Semiconductor
TSEM
$21.2B
$6.27M 0.02%
288,193
– –
11 12
13
14 15

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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.