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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
TRP icon
451
TC Energy
TRP
$63.6B
$1.14M ﹤0.01%
28,059
+11,315
+68% +$490K
APEX
452
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.11M ﹤0.01%
50,142
+31,809
+174% +$670K
BMY icon
453
Bristol-Myers Squibb
BMY
$130B
$1.08M ﹤0.01%
17,408
-843
-5% -$50K
ENB icon
454
Enbridge
ENB
$106B
$1.08M ﹤0.01%
33,336
+7,225
+28% +$252K
GPC icon
455
Genuine Parts
GPC
$18.1B
$1.08M ﹤0.01%
10,827
+2,027
+23% +$199K
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.04M ﹤0.01%
+20,000
New +$1.04M
RCI icon
457
Rogers Communications
RCI
$19.5B
$1.03M ﹤0.01%
20,103
-3,000
-13% -$153K
VGK icon
458
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.02M ﹤0.01%
+18,240
New +$1.03M
CME icon
459
CME Group
CME
$99B
$1.02M ﹤0.01%
5,992
+90
+2% +$15.2K
CMS icon
460
CMS Energy
CMS
$20.7B
$1.02M ﹤0.01%
20,800
+4,300
+26% +$210K
AVB
461
DELISTED
AvalonBay Communities
AVB
$1.01M ﹤0.01%
5,600
+400
+8% +$71.4K
TFC icon
462
Truist Financial
TFC
$61.9B
$1M ﹤0.01%
20,702
-12,758
-38% -$655K
COL
463
DELISTED
Rockwell Collins
COL
$1M ﹤0.01%
7,135
– –
COR
464
DELISTED
Coresite Realty Corporation
COR
$997K ﹤0.01%
8,972
+2,176
+32% +$248K
EVRG icon
465
Evergy
EVRG
$18.5B
$994K ﹤0.01%
+18,100
New +$1.02M
MNA icon
466
NYLIM Merger Arbitrage ETF
MNA
$261M
$985K ﹤0.01%
+31,000
New +$971K
LH icon
467
Labcorp
LH
$26.3B
$973K ﹤0.01%
6,521
+233
+4% +$35.4K
TU icon
468
Telus
TU
$14.3B
$972K ﹤0.01%
52,800
-1,200
-2% -$22K
DGX icon
469
Quest Diagnostics
DGX
$27.2B
$971K ﹤0.01%
9,000
– –
MELI icon
470
Mercado Libre
MELI
$94B
$931K ﹤0.01%
2,733
-531
-16% -$180K
SYNH
471
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$927K ﹤0.01%
+17,977
New +$880K
BCE icon
472
BCE
BCE
$21.5B
$920K ﹤0.01%
22,700
-700
-3% -$28.8K
FTS icon
473
Fortis
FTS
$27.3B
$917K ﹤0.01%
28,300
+11,300
+66% +$368K
SO icon
474
Southern Company
SO
$99.2B
$908K ﹤0.01%
20,825
-19,200
-48% -$885K
ETN icon
475
Eaton
ETN
$152B
$882K ﹤0.01%
10,178
+4,278
+73% +$350K
17 18
19
20 21

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.