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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
+6.08%
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
$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 20.88%
2 Technology 14.36%
3 Healthcare 14.07%
4 Miscellaneous 8.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
376
Telephone and Data Systems
TDS
$4.35B
$3.48M 0.01%
114,375
+601
+0.5% +$17.2K
LOGI icon
377
Logitech
LOGI
$14.5B
$3.37M 0.01%
75,433
-1,899
-2% -$88.1K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.35M 0.01%
38,722
-57,649
-60% -$4.95M
NBIS
379
Nebius Group N.V.
NBIS
$56.4B
$3.35M 0.01%
101,711
– –
ADP icon
380
Automatic Data Processing
ADP
$110B
$3.32M 0.01%
22,028
+1,200
+6% +$170K
ALLY icon
381
Ally Financial
ALLY
$12.6B
$3.32M 0.01%
125,353
+353
+0.3% +$9.58K
COST icon
382
Costco
COST
$400B
$3.29M 0.01%
14,024
+1,000
+8% +$225K
ECHO
383
EchoStar
ECHO
$26.8B
$3.25M 0.01%
86,380
– –
AD
384
Array Digital Infrastructure
AD
$3.29B
$3.23M 0.01%
72,085
+271
+0.4% +$10.9K
TXN icon
385
Texas Instruments
TXN
$241B
$3.21M 0.01%
29,911
+3,746
+14% +$417K
WMK icon
386
Weis Markets
WMK
$1.78B
$3.12M 0.01%
71,936
-23,795
-25% -$1.16M
MPLX icon
387
MPLX
MPLX
$59.2B
$3.1M 0.01%
89,400
– –
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.1M 0.01%
59,400
-31,198
-34% -$1.57M
OUT icon
389
Outfront Media
OUT
$4.95B
$3.02M 0.01%
153,840
– –
SPY icon
390
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.02M 0.01%
10,370
+6,980
+206% +$1.99M
SMC
391
Summit Midstream
SMC
$465M
$2.93M 0.01%
13,667
– –
WMB icon
392
Williams Companies
WMB
$87.6B
$2.92M 0.01%
+107,568
New +$3.12M
NXE icon
393
NexGen Energy
NXE
$6.34B
$2.88M 0.01%
1,403,964
+3,964
+0.3% +$7.74K
DISH
394
DELISTED
DISH Network Corp.
DISH
$2.86M 0.01%
80,000
– –
PAYX icon
395
Paychex
PAYX
$42.1B
$2.81M 0.01%
38,134
+7,843
+26% +$564K
PICK icon
396
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$2.81M 0.01%
86,130
– –
AGNG icon
397
Global X Aging Population ETF
AGNG
$91.1M
$2.77M 0.01%
123,000
– –
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.77M 0.01%
24,059
-82,310
-77% -$9.49M
EMLC icon
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$2.7M 0.01%
+41,000
New +$1.37M
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.67M 0.01%
+52,300
New +$2.67M
14 15
16
17 18

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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.