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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
Cap. Flow
-$907M
Cap. Flow %
-3.65%
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$208M
4
LIN icon
Linde
LIN
+$98.7M
5
TSE
Trinseo
TSE
+$87.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$208M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$198M
3
INDA icon
iShares MSCI India ETF
INDA
+$183M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
UNH icon
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
QGEN icon
326
Qiagen
QGEN
$8.77B
$5.07M 0.02%
138,823
-11,966
-8% -$444K
COLM icon
327
Columbia Sportswear
COLM
$2.89B
$4.94M 0.02%
58,734
-12,940
-18% -$1.15M
EBAY icon
328
eBay
EBAY
$48.1B
$4.93M 0.02%
175,730
+15,060
+9% +$443K
MGM icon
329
MGM Resorts International
MGM
$9.87B
$4.92M 0.02%
203,000
– –
MLNX
330
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.83M 0.02%
52,339
-41,455
-44% -$3.52M
GME icon
331
GameStop
GME
$10.8B
$4.75M 0.02%
1,504,456
– –
CFG icon
332
Citizens Financial Group
CFG
$29.6B
$4.73M 0.02%
159,047
-6,700
-4% -$235K
WU icon
333
Western Union
WU
$2.14B
$4.69M 0.02%
274,811
+2,694
+1% +$49K
IMO icon
334
Imperial Oil
IMO
$65.5B
$4.49M 0.02%
177,192
– –
MGA icon
335
Magna International
MGA
$17B
$4.47M 0.02%
98,300
-92,363
-48% -$4.47M
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.15B
$4.41M 0.02%
97,600
– –
BGS icon
337
B&G Foods
BGS
$257M
$4.41M 0.02%
152,500
– –
PII icon
338
Polaris
PII
$3.29B
$4.38M 0.02%
57,166
+3,020
+6% +$271K
AMG icon
339
Affiliated Managers Group
AMG
$9B
$4.35M 0.02%
44,668
-31,586
-41% -$3.57M
XRX icon
340
Xerox
XRX
$454M
$4.28M 0.02%
216,371
-155,448
-42% -$3.99M
HDB icon
341
HDFC Bank
HDB
$116B
$4.21M 0.02%
162,544
+101,472
+166% +$2.4M
EFR
342
Eaton Vance Senior Floating-Rate Fund
EFR
$304M
$4.16M 0.02%
331,333
+31,333
+10% +$419K
WY icon
343
Weyerhaeuser
WY
$16.1B
$4.06M 0.02%
185,660
-8,400
-4% -$224K
IXN icon
344
iShares Global Tech ETF
IXN
$9.18B
$3.98M 0.02%
165,600
– –
AAP icon
345
Advance Auto Parts
AAP
$2.62B
$3.95M 0.02%
25,071
-238
-0.9% -$39.8K
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.9M 0.02%
48,122
+9,400
+24% +$787K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.9M 0.02%
60,530
– –
PFN
348
PIMCO Income Strategy Fund II
PFN
$642M
$3.88M 0.02%
407,300
+7,300
+2% +$72.5K
QRVO icon
349
Qorvo
QRVO
$10.4B
$3.86M 0.02%
63,621
-47,486
-43% -$3.19M
CRM icon
350
Salesforce
CRM
$210B
$3.86M 0.02%
28,160
+488
+2% +$67.1K
12 13
14
15 16

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.