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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
WY icon
326
Weyerhaeuser
WY
$17.6B
$6.26M 0.02%
194,060
-38,100
-16% -$1.32M
TMX
327
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.23M 0.02%
224,099
– –
QGEN icon
328
Qiagen
QGEN
$8.62B
$6.06M 0.02%
150,789
-6,024
-4% -$241K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.04M 0.02%
33,500
– –
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6.01M 0.02%
58,289
– –
ENR icon
331
Energizer
ENR
$1.47B
$5.83M 0.02%
99,389
+286
+0.3% +$18K
GME icon
332
GameStop
GME
$9.8B
$5.74M 0.02%
1,504,456
+4,244
+0.3% +$16.3K
IMO icon
333
Imperial Oil
IMO
$62.3B
$5.74M 0.02%
177,192
-5,705
-3% -$183K
VOYA icon
334
Voya Financial
VOYA
$8.96B
$5.72M 0.02%
115,191
+478
+0.4% +$23.6K
MGM icon
335
MGM Resorts International
MGM
$11.7B
$5.67M 0.02%
203,000
– –
NOW icon
336
ServiceNow
NOW
$120B
$5.63M 0.02%
144,000
+45,500
+46% +$1.72M
VSH icon
337
Vishay Intertechnology
VSH
$4.6B
$5.55M 0.02%
272,654
+846
+0.3% +$19.9K
FTI icon
338
TechnipFMC
FTI
$28.6B
$5.48M 0.02%
235,556
-2,177
-0.9% -$49.4K
PII icon
339
Polaris
PII
$3.83B
$5.47M 0.02%
54,146
+2,426
+5% +$271K
WPM icon
340
Wheaton Precious Metals
WPM
$49.7B
$5.42M 0.02%
309,939
-2,419,870
-89% -$46.4M
IVW icon
341
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.33M 0.02%
120,400
-52,400
-30% -$2.25M
EBAY icon
342
eBay
EBAY
$51.2B
$5.3M 0.02%
160,670
+439
+0.3% +$15.2K
WU icon
343
Western Union
WU
$2.53B
$5.19M 0.02%
272,117
-40,965
-13% -$795K
IYC icon
344
iShares US Consumer Discretionary ETF
IYC
$1.16B
$5.17M 0.02%
97,600
– –
DNR
345
DELISTED
Denbury Resources, Inc.
DNR
$5.07M 0.02%
817,181
– –
VGT icon
346
Vanguard Information Technology ETF
VGT
$133B
$5.06M 0.02%
199,760
+20,000
+11% +$486K
ORIG
347
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$5.02M 0.02%
+145,011
New +$4.18M
AAL icon
348
American Airlines Group
AAL
$9.82B
$4.85M 0.02%
117,331
+331
+0.3% +$12.9K
IXN icon
349
iShares Global Tech ETF
IXN
$7.87B
$4.83M 0.02%
165,600
– –
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.75M 0.02%
60,530
– –
12 13
14
15 16

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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
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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.