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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 | |
|---|---|---|---|---|---|---|
351
Capitol Federal Financial
CFFN
$1.09B
| $3.84M | 0.02% |
300,521
-27,693
| -8% | -$356K |
|
352
Invesco Senior Income Trust
VVR
$446M
| $3.84M | 0.02% |
981,238
+139,000
| +17% | +$573K |
|
353
Vanguard Health Care ETF
VHT
$19B
| $3.77M | 0.02% |
23,500
-13,300
| -36% | -$2.25M |
|
354
American Airlines Group
AAL
$8.45B
| $3.77M | 0.02% |
117,331
| – | – |
|
|
FLOW
355
DELISTED
SPX FLOW, Inc.
FLOW
| $3.7M | 0.01% |
121,524
-295
| -0.2% | -$11.1K |
|
356
iShares Global Energy ETF
IXC
$3B
| $3.55M | 0.01% |
120,900
| – | – |
|
|
AABA
357
DELISTED
Altaba Inc
AABA
| $3.5M | 0.01% |
60,469
+25,380
| +72% | +$1.57M |
|
358
Weis Markets
WMK
$1.78B
| $3.49M | 0.01% |
72,980
+1,044
| +1% | +$47.3K |
|
359
Republic Services
RSG
$68.3B
| $3.42M | 0.01% |
47,458
+24,442
| +106% | +$1.79M |
|
360
Helmerich & Payne
HP
$4.34B
| $3.37M | 0.01% |
70,358
-831,339
| -92% | -$51M |
|
|
AAMI
361
Acadian Asset Management
AAMI
$3.1B
| $3.33M | 0.01% |
311,761
| – | – |
|
362
TJX Companies
TJX
$137B
| $3.3M | 0.01% |
73,832
+2,210
| +3% | +$112K |
|
363
Freeport-McMoran
FCX
$99.6B
| $3.29M | 0.01% |
319,400
+7,300
| +2% | +$85.2K |
|
|
GCI
364
DELISTED
Gannett Co., Inc
GCI
| $3.29M | 0.01% |
385,953
-77,294
| -17% | -$757K |
|
|
CNH
365
CNH Industrial
CNH
$22.5B
| $3.25M | 0.01% |
404,928
-35,956
| -8% | -$317K |
|
366
Brighthouse Financial
BHF
$2.82B
| $3.24M | 0.01% |
106,432
+1,113
| +1% | +$43.4K |
|
367
TechnipFMC
FTI
$29.4B
| $3.14M | 0.01% |
215,360
-20,196
| -9% | -$376K |
|
368
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $3.13M | 0.01% |
+60,000
| New | +$3.43M |
|
|
MIK
369
DELISTED
Michaels Stores, Inc
MIK
| $3.11M | 0.01% |
230,000
| – | – |
|
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.09M | 0.01% |
27,425
+3,366
| +14% | +$378K |
|
371
News Corp Class A
NWSA
$16.3B
| $3.08M | 0.01% |
271,328
+2,450
| +0.9% | +$31.4K |
|
372
Ternium
TX
$11.2B
| $3.05M | 0.01% |
+112,625
| New | +$3.36M |
|
373
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.95M | 0.01% |
214,503
| – | – |
|
374
Ally Financial
ALLY
$12.6B
| $2.84M | 0.01% |
125,353
| – | – |
|
|
RDC
375
DELISTED
Rowan Companies Plc
RDC
| $2.84M | 0.01% |
+338,076
| New | +$4.97M |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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.