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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
KBWY icon
376
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$2.83M 0.01%
+104,800
New +$3.23M
SYNH
377
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.8M 0.01%
71,128
+53,151
+296% +$2.47M
BLDR icon
378
Builders FirstSource
BLDR
$6.48B
$2.78M 0.01%
255,000
– –
NBIS
379
Nebius Group N.V.
NBIS
$56.4B
$2.78M 0.01%
101,711
– –
SRCL
380
DELISTED
Stericycle Inc
SRCL
$2.76M 0.01%
75,214
-208,679
-74% -$9.8M
OUT icon
381
Outfront Media
OUT
$4.95B
$2.74M 0.01%
153,840
– –
MPLX icon
382
MPLX
MPLX
$59.2B
$2.71M 0.01%
89,400
– –
MAT icon
383
Mattel
MAT
$3.83B
$2.68M 0.01%
268,181
+3,357
+1% +$44.5K
DBP icon
384
Invesco DB Precious Metals Fund
DBP
$257M
$2.68M 0.01%
73,600
-400
-0.5% -$14.1K
ADP icon
385
Automatic Data Processing
ADP
$110B
$2.57M 0.01%
19,636
-2,392
-11% -$338K
ECHO
386
EchoStar
ECHO
$26.8B
$2.57M 0.01%
86,380
– –
DBB icon
387
Invesco DB Base Metals Fund
DBB
$363M
$2.54M 0.01%
164,800
+68,600
+71% +$1.12M
ADBE icon
388
Adobe
ADBE
$102B
$2.52M 0.01%
11,121
-17,759
-61% -$4.29M
TDS icon
389
Telephone and Data Systems
TDS
$4.35B
$2.51M 0.01%
77,098
-37,277
-33% -$1.24M
NXE icon
390
NexGen Energy
NXE
$6.34B
$2.5M 0.01%
1,403,964
– –
WM icon
391
Waste Management
WM
$86.8B
$2.47M 0.01%
27,718
+9,700
+54% +$871K
AD
392
Array Digital Infrastructure
AD
$3.29B
$2.46M 0.01%
47,388
-24,697
-34% -$1.27M
AGG icon
393
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.45M 0.01%
+23,000
New +$2.41M
PAYX icon
394
Paychex
PAYX
$42.1B
$2.39M 0.01%
36,691
-1,443
-4% -$97.7K
WMB icon
395
Williams Companies
WMB
$87.6B
$2.37M 0.01%
107,568
– –
AGNG icon
396
Global X Aging Population ETF
AGNG
$91.1M
$2.35M 0.01%
123,000
– –
BMO icon
397
Bank of Montreal
BMO
$121B
$2.33M 0.01%
35,570
+3,400
+11% +$252K
PICK icon
398
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$2.32M 0.01%
86,130
– –
VSA
399
VisionSys AI
VSA
$7.85M
$2.3M 0.01%
+146
New +$2.8M
TXN icon
400
Texas Instruments
TXN
$241B
$2.23M 0.01%
23,609
-6,302
-21% -$610K
14 15
16
17 18

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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.