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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.22M 0.01%
44,800
– –
WIT icon
402
Wipro
WIT
$17.3B
$2.21M 0.01%
1,148,267
+245,334
+27% +$471K
LOGI icon
403
Logitech
LOGI
$14.5B
$2.21M 0.01%
70,512
-4,921
-7% -$176K
NKE icon
404
Nike
NKE
$53.7B
$2.14M 0.01%
28,821
+261
+0.9% +$19.5K
UFS
405
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.11M 0.01%
60,128
+728
+1% +$31.9K
VGT icon
406
Vanguard Information Technology ETF
VGT
$146B
$2.1M 0.01%
100,560
-99,200
-50% -$2.25M
TSEM icon
407
Tower Semiconductor
TSEM
$22.1B
$2.07M 0.01%
140,735
-147,458
-51% -$2.46M
SMC
408
Summit Midstream
SMC
$465M
$2.06M 0.01%
13,667
– –
NVDA icon
409
NVIDIA
NVDA
$5.12T
$2.05M 0.01%
615,560
-730,440
-54% -$3.49M
WEC icon
410
WEC Energy
WEC
$33.7B
$2.04M 0.01%
29,395
+5,902
+25% +$414K
DISH
411
DELISTED
DISH Network Corp.
DISH
$2M 0.01%
80,000
– –
IVW icon
412
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.97M 0.01%
52,400
-68,000
-56% -$2.75M
PAVE icon
413
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.97M 0.01%
146,000
– –
DGX icon
414
Quest Diagnostics
DGX
$27.3B
$1.95M 0.01%
23,369
+14,369
+160% +$1.35M
ET icon
415
Energy Transfer Partners
ET
$73.4B
$1.9M 0.01%
+144,000
New +$2.19M
FTDR icon
416
Frontdoor
FTDR
$5.52B
$1.89M 0.01%
+71,000
New +$2.1M
ROST icon
417
Ross Stores
ROST
$72.3B
$1.8M 0.01%
21,616
+2,429
+13% +$220K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$10.2B
$1.73M 0.01%
43,905
– –
AEE icon
419
Ameren
AEE
$28.5B
$1.71M 0.01%
26,200
+1,000
+4% +$66.7K
NEE icon
420
NextEra Energy
NEE
$169B
$1.66M 0.01%
38,260
-13,400
-26% -$586K
VAC icon
421
Marriott Vacations Worldwide
VAC
$3.48B
$1.63M 0.01%
23,165
– –
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$1.63M 0.01%
10,831
-22,669
-68% -$3.67M
RIG icon
423
Transocean
RIG
$6.63B
$1.62M 0.01%
+233,873
New +$2.38M
PBI icon
424
Pitney Bowes
PBI
$2.37B
$1.62M 0.01%
274,475
-263,974
-49% -$1.9M
TMO icon
425
Thermo Fisher Scientific
TMO
$237B
$1.61M 0.01%
7,188
+4,760
+196% +$1.12M
15 16
17
18 19

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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.