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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
APH icon
426
Amphenol
APH
$191B
$1.51M 0.01%
149,464
+5,024
+3% +$54K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.78B
$1.5M 0.01%
68,980
+44,580
+183% +$1.01M
ADSK icon
428
Autodesk
ADSK
$47.3B
$1.5M 0.01%
11,667
-551
-5% -$74.4K
DEM icon
429
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.49M 0.01%
37,032
– –
NOW icon
430
ServiceNow
NOW
$147B
$1.46M 0.01%
41,000
-103,000
-72% -$3.66M
A icon
431
Agilent Technologies
A
$42.4B
$1.43M 0.01%
21,176
+17,207
+434% +$1.16M
SAP icon
432
SAP
SAP
$249B
$1.42M 0.01%
14,254
– –
BFAM icon
433
Bright Horizons
BFAM
$3.28B
$1.41M 0.01%
12,616
+10,316
+449% +$1.19M
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
$1.4M 0.01%
817,181
– –
ED icon
435
Consolidated Edison
ED
$38.9B
$1.39M 0.01%
18,188
-200
-1% -$15.6K
XLNX
436
DELISTED
Xilinx Inc
XLNX
$1.38M 0.01%
16,200
-200
-1% -$16.7K
AMT icon
437
American Tower
AMT
$82.8B
$1.37M 0.01%
8,676
+2,778
+47% +$434K
DBA icon
438
Invesco DB Agriculture Fund
DBA
$1.25B
$1.33M 0.01%
78,720
– –
ILMN icon
439
Illumina
ILMN
$33.6B
$1.32M 0.01%
4,516
+3,660
+428% +$1.13M
COTY icon
440
Coty
COTY
$2.33B
$1.32M 0.01%
+200,600
New +$1.85M
ENB icon
441
Enbridge
ENB
$106B
$1.31M 0.01%
42,049
+8,713
+26% +$280K
MKC icon
442
McCormick & Company Non-Voting
MKC
$13.4B
$1.3M 0.01%
18,668
+7,468
+67% +$536K
CPAY icon
443
Corpay
CPAY
$26.8B
$1.29M 0.01%
6,948
-180
-3% -$35.2K
ES icon
444
Eversource Energy
ES
$25.3B
$1.28M 0.01%
19,695
+700
+4% +$45.6K
EWJ icon
445
iShares MSCI Japan ETF
EWJ
$23.3B
$1.27M 0.01%
25,000
+1,400
+6% +$76.8K
COR
446
DELISTED
Coresite Realty Corporation
COR
$1.25M 0.01%
14,368
+5,396
+60% +$524K
TRP icon
447
TC Energy
TRP
$63.6B
$1.25M 0.01%
34,997
+6,938
+25% +$274K
CME icon
448
CME Group
CME
$98.9B
$1.25M 0.01%
6,630
+638
+11% +$118K
PACW
449
DELISTED
PacWest Bancorp
PACW
$1.24M 0.01%
37,100
+5,700
+18% +$227K
EVRG icon
450
Evergy
EVRG
$18.5B
$1.22M ﹤0.01%
21,400
+3,300
+18% +$190K
16 17
18
19 20

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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 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.