We are live on ! Find out more
PP

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
BMO icon
401
Bank of Montreal
BMO
$121B
$2.65M 0.01%
32,170
+17,600
+121% +$1.42M
XLY icon
402
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.63M 0.01%
44,800
– –
VAC icon
403
Marriott Vacations Worldwide
VAC
$3.48B
$2.59M 0.01%
+23,165
New +$2.74M
DBP icon
404
Invesco DB Precious Metals Fund
DBP
$257M
$2.55M 0.01%
+74,000
New +$2.6M
PAVE icon
405
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.5M 0.01%
146,000
-233,000
-61% -$3.96M
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.5M 0.01%
112,500
– –
NKE icon
407
Nike
NKE
$53.7B
$2.42M 0.01%
28,560
+5,072
+22% +$407K
AABA
408
DELISTED
Altaba Inc
AABA
$2.39M 0.01%
35,089
-41,892
-54% -$2.95M
NEE icon
409
NextEra Energy
NEE
$169B
$2.17M 0.01%
51,660
+6,036
+13% +$257K
AMD icon
410
Advanced Micro Devices
AMD
$823B
$2.15M 0.01%
+69,600
New +$1.57M
NTAP icon
411
NetApp
NTAP
$37.3B
$2.12M 0.01%
24,719
+11,719
+90% +$968K
ADSK icon
412
Autodesk
ADSK
$47.3B
$1.91M 0.01%
12,218
-288
-2% -$40.7K
ROST icon
413
Ross Stores
ROST
$72.3B
$1.9M 0.01%
19,187
+775
+4% +$71.2K
IGF icon
414
iShares Global Infrastructure ETF
IGF
$10.2B
$1.85M 0.01%
43,905
-31,185
-42% -$1.34M
VT icon
415
Vanguard Total World Stock ETF
VT
$80.6B
$1.82M 0.01%
24,000
+3,000
+14% +$226K
MCD icon
416
McDonald's
MCD
$179B
$1.8M 0.01%
10,792
-8,878
-45% -$1.42M
WIT icon
417
Wipro
WIT
$17.3B
$1.76M 0.01%
902,933
+587,200
+186% +$1.13M
INTU icon
418
Intuit
INTU
$88B
$1.76M 0.01%
7,727
+400
+5% +$85.9K
SAP icon
419
SAP
SAP
$249B
$1.75M 0.01%
14,254
+598
+4% +$70.9K
APH icon
420
Amphenol
APH
$191B
$1.7M 0.01%
144,440
+4,064
+3% +$47.2K
RSG icon
421
Republic Services
RSG
$68.3B
$1.67M 0.01%
23,016
+3,003
+15% +$217K
BZUN
422
Baozun
BZUN
$159M
$1.65M 0.01%
34,026
– –
WM icon
423
Waste Management
WM
$86.8B
$1.63M 0.01%
18,018
-6,031
-25% -$535K
CPAY icon
424
Corpay
CPAY
$26.8B
$1.62M 0.01%
7,128
+440
+7% +$96.1K
DEM icon
425
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.62M 0.01%
37,032
+10,000
+37% +$435K
15 16
17
18 19

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.