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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
URTH icon
426
iShares MSCI World ETF
URTH
$8.14B
$1.61M 0.01%
17,500
– –
DBB icon
427
Invesco DB Base Metals Fund
DBB
$363M
$1.6M 0.01%
96,200
+83,700
+670% +$1.37M
AEE icon
428
Ameren
AEE
$28.5B
$1.59M 0.01%
25,200
+14,400
+133% +$907K
WEC icon
429
WEC Energy
WEC
$33.7B
$1.57M 0.01%
23,493
+4,000
+21% +$267K
PACW
430
DELISTED
PacWest Bancorp
PACW
$1.5M ﹤0.01%
31,400
+4,100
+15% +$206K
SYY icon
431
Sysco
SYY
$38.1B
$1.46M ﹤0.01%
19,883
-6,274
-24% -$452K
HDB icon
432
HDFC Bank
HDB
$116B
$1.44M ﹤0.01%
61,072
+15,308
+33% +$390K
FFIV icon
433
F5
FFIV
$24.4B
$1.43M ﹤0.01%
7,172
+1,672
+30% +$306K
PRTY
434
DELISTED
Party City Holdco Inc.
PRTY
$1.42M ﹤0.01%
105,000
– –
EWJ icon
435
iShares MSCI Japan ETF
EWJ
$23.3B
$1.42M ﹤0.01%
23,600
-22,465
-49% -$1.31M
VPL icon
436
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.41M ﹤0.01%
+19,820
New +$1.38M
ED icon
437
Consolidated Edison
ED
$38.9B
$1.4M ﹤0.01%
18,388
-800
-4% -$63K
RY icon
438
Royal Bank of Canada
RY
$283B
$1.35M ﹤0.01%
16,800
-400
-2% -$31.4K
FISV
439
Fiserv Inc
FISV
$26.6B
$1.34M ﹤0.01%
16,261
+3,290
+25% +$258K
DBA icon
440
Invesco DB Agriculture Fund
DBA
$1.25B
$1.33M ﹤0.01%
78,720
-40,680
-34% -$702K
XLNX
441
DELISTED
Xilinx Inc
XLNX
$1.31M ﹤0.01%
16,400
+13,226
+417% +$968K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.31M ﹤0.01%
30,218
+2,937
+11% +$127K
PX
443
DELISTED
Praxair Inc
PX
$1.3M ﹤0.01%
8,066
+700
+10% +$112K
BR icon
444
Broadridge
BR
$19.4B
$1.24M ﹤0.01%
9,390
-370
-4% -$47K
HEWJ icon
445
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$1.23M ﹤0.01%
36,000
+26,000
+260% +$842K
BKNG icon
446
Booking.com
BKNG
$129B
$1.19M ﹤0.01%
15,025
-1,050
-7% -$82.7K
LHX icon
447
L3Harris
LHX
$46.5B
$1.19M ﹤0.01%
7,046
+1,236
+21% +$197K
ES icon
448
Eversource Energy
ES
$25.3B
$1.17M ﹤0.01%
18,995
– –
RHT
449
DELISTED
Red Hat Inc
RHT
$1.14M ﹤0.01%
8,377
+472
+6% +$67.5K
BND icon
450
Vanguard Total Bond Market
BND
$161B
$1.14M ﹤0.01%
14,500
-9,290
-39% -$734K
16 17
18
19 20

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.