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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 | |
|---|---|---|---|---|---|---|
301
Sensient Technologies
SXT
$5.39B
| $6.7M | 0.03% |
119,942
-11,980
| -9% | -$783K |
|
302
Stellantis
STLA
$14.8B
| $6.68M | 0.03% |
462,099
-26,989
| -6% | -$435K |
|
303
MetLife
MET
$62.4B
| $6.46M | 0.03% |
157,398
-55,421
| -26% | -$2.38M |
|
304
MACOM Technology Solutions
MTSI
$18.3B
| $6.26M | 0.03% |
431,300
-39,000
| -8% | -$629K |
|
305
Photronics
PLAB
$1.61B
| $6.2M | 0.03% |
640,800
-238,600
| -27% | -$2.29M |
|
|
AVX
306
DELISTED
AVX Corporation
AVX
| $6.2M | 0.03% |
406,417
-21,732
| -5% | -$351K |
|
307
Thomson Reuters
TRI
$44.5B
| $6.17M | 0.02% |
+121,250
| New | +$6.5M |
|
|
BFIT
308
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.16M | 0.02% |
350,000
| – | – |
|
|
MESO
309
Mesoblast
MESO
$1.91B
| $6.14M | 0.02% |
745,106
| – | – |
|
|
HES
310
DELISTED
Hess
HES
| $6.12M | 0.02% |
151,034
-34,913
| -19% | -$1.99M |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.11M | 0.02% |
129,560
+46,200
| +55% | +$2.23M |
|
312
Wheaton Precious Metals
WPM
$68.1B
| $6.09M | 0.02% |
311,692
+1,753
| +0.6% | +$29.9K |
|
|
ATHX
313
DELISTED
Athersys, Inc. Common Stock
ATHX
| $6.07M | 0.02% |
168,476
| – | – |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.02% |
68,300
-31,825
| -32% | -$2.89M |
|
315
Energizer
ENR
$1.4B
| $5.92M | 0.02% |
131,061
+31,672
| +32% | +$1.68M |
|
|
ACH
316
Accendra Health
ACH
$85.4M
| $5.9M | 0.02% |
932,400
-546,300
| -37% | -$5.67M |
|
317
American International
AIG
$39.7B
| $5.84M | 0.02% |
148,256
-86,595
| -37% | -$3.78M |
|
|
GRMN
318
Garmin
GRMN
$53.8B
| $5.82M | 0.02% |
91,910
-10,238
| -10% | -$663K |
|
319
Vishay Intertechnology
VSH
$4.82B
| $5.8M | 0.02% |
321,936
+49,282
| +18% | +$929K |
|
320
Ferrari
RACE
$71.5B
| $5.55M | 0.02% |
55,803
-4,619
| -8% | -$519K |
|
321
Western Digital
WDC
$149B
| $5.51M | 0.02% |
197,364
+26,266
| +15% | +$931K |
|
|
TMX
322
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.48M | 0.02% |
149,200
-74,899
| -33% | -$3.11M |
|
|
BEL
323
DELISTED
Belmond Ltd.
BEL
| $5.4M | 0.02% |
215,608
| – | – |
|
|
CNSL
324
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.26M | 0.02% |
532,100
| – | – |
|
325
Micron Technology
MU
$1.05T
| $5.24M | 0.02% |
165,212
-25,325
| -13% | -$960K |
|
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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.