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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
BHF icon
351
Brighthouse Financial
BHF
$3.61B
$4.66M 0.02%
105,319
+20,061
+24% +$845K
MDSO
352
DELISTED
Medidata Solutions, Inc.
MDSO
$4.64M 0.02%
63,280
-11,720
-16% -$937K
GCI
353
DELISTED
Gannett Co., Inc
GCI
$4.64M 0.02%
463,247
+1,748
+0.4% +$17.9K
CNH
354
CNH Industrial
CNH
$13.3B
$4.61M 0.01%
440,884
-14,709
-3% -$146K
IXC icon
355
iShares Global Energy ETF
IXC
$2.75B
$4.56M 0.01%
120,900
– –
PRSP
356
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.51M 0.01%
175,467
+116,295
+197% +$2.71M
CRM icon
357
Salesforce
CRM
$154B
$4.4M 0.01%
27,672
-9,092
-25% -$1.35M
FCX icon
358
Freeport-McMoran
FCX
$86.2B
$4.34M 0.01%
312,100
+6,600
+2% +$99.7K
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.32M 0.01%
83,360
+76,380
+1,094% +$3.99M
AAP icon
360
Advance Auto Parts
AAP
$3.53B
$4.26M 0.01%
25,309
+309
+1% +$47.5K
PFN
361
PIMCO Income Strategy Fund II
PFN
$695M
$4.22M 0.01%
400,000
– –
EFR
362
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.22M 0.01%
300,000
– –
BGS icon
363
B&G Foods
BGS
$303M
$4.19M 0.01%
152,500
– –
CFFN icon
364
Capitol Federal Financial
CFFN
$1.09B
$4.18M 0.01%
328,214
-30,305
-8% -$399K
MAT icon
365
Mattel
MAT
$4.47B
$4.16M 0.01%
264,824
+741
+0.3% +$11.9K
TJX icon
366
TJX Companies
TJX
$179B
$4.01M 0.01%
71,622
+1,602
+2% +$82.3K
BEL
367
DELISTED
Belmond Ltd.
BEL
$3.94M 0.01%
215,608
+608
+0.3% +$8.7K
AAMI
368
Acadian Asset Management
AAMI
$2.88B
$3.87M 0.01%
311,761
– –
KYN icon
369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$3.83M 0.01%
214,503
– –
PBI icon
370
Pitney Bowes
PBI
$2.39B
$3.81M 0.01%
538,449
+2,502
+0.5% +$20.2K
BLDR icon
371
Builders FirstSource
BLDR
$7.29B
$3.74M 0.01%
255,000
– –
MIK
372
DELISTED
Michaels Stores, Inc
MIK
$3.73M 0.01%
230,000
– –
VVR icon
373
Invesco Senior Income Trust
VVR
$456M
$3.62M 0.01%
842,238
– –
NWSA icon
374
News Corp Class A
NWSA
$15.6B
$3.55M 0.01%
268,878
+1,383
+0.5% +$19.4K
CWB icon
375
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$3.49M 0.01%
64,650
-4,060
-6% -$218K
13 14
15
16 17

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.