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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
RY icon
451
Royal Bank of Canada
RY
$282B
$1.21M ﹤0.01%
17,600
+800
+5% +$58.4K
BKNG icon
452
Booking.com
BKNG
$129B
$1.19M ﹤0.01%
17,275
+2,250
+15% +$165K
CMS icon
453
CMS Energy
CMS
$20.7B
$1.18M ﹤0.01%
23,800
+3,000
+14% +$152K
COST icon
454
Costco
COST
$403B
$1.17M ﹤0.01%
5,757
-8,267
-59% -$1.85M
GSUM
455
DELISTED
Gridsum Holding Inc.
GSUM
$1.13M ﹤0.01%
+508,450
New +$2.39M
BCE icon
456
BCE
BCE
$21.6B
$1.07M ﹤0.01%
27,200
+4,500
+20% +$184K
RCI icon
457
Rogers Communications
RCI
$19.5B
$1.07M ﹤0.01%
20,903
+800
+4% +$41.5K
ATO icon
458
Atmos Energy
ATO
$27.5B
$1.07M ﹤0.01%
11,530
+2,841
+33% +$272K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.06M ﹤0.01%
21,840
+3,600
+20% +$185K
FFIV icon
460
F5
FFIV
$24.2B
$1.05M ﹤0.01%
6,485
-687
-10% -$118K
PRTY
461
DELISTED
Party City Holdco Inc.
PRTY
$1.05M ﹤0.01%
105,000
– –
ON icon
462
ON Semiconductor
ON
$29B
$1.04M ﹤0.01%
+63,027
New +$1.09M
VPL icon
463
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.04M ﹤0.01%
17,080
-2,740
-14% -$178K
XLRE icon
464
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$1.02M ﹤0.01%
+33,000
New +$1.07M
FTS icon
465
Fortis
FTS
$27.4B
$1.02M ﹤0.01%
30,500
+2,200
+8% +$74K
MCD icon
466
McDonald's
MCD
$179B
$1.01M ﹤0.01%
5,692
-5,100
-47% -$904K
SEDG icon
467
SolarEdge
SEDG
$2.16B
$1.01M ﹤0.01%
+28,815
New +$1.1M
BZUN
468
Baozun
BZUN
$159M
$994K ﹤0.01%
34,026
– –
VEA icon
469
Vanguard FTSE Developed Markets ETF
VEA
$234B
$986K ﹤0.01%
26,585
-3,633
-12% -$144K
DTE icon
470
DTE Energy
DTE
$27.1B
$982K ﹤0.01%
10,458
+1,058
+11% +$103K
TU icon
471
Telus
TU
$14.3B
$977K ﹤0.01%
59,000
+6,200
+12% +$108K
LH icon
472
Labcorp
LH
$26.4B
$973K ﹤0.01%
8,965
+2,444
+37% +$327K
APEX
473
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$963K ﹤0.01%
63,580
+13,438
+27% +$255K
FISV
474
Fiserv Inc
FISV
$27.1B
$934K ﹤0.01%
12,705
-3,556
-22% -$275K
VNQ icon
475
Vanguard Real Estate ETF
VNQ
$37.1B
$933K ﹤0.01%
+12,518
New +$986K
17 18
19
20 21

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.