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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$166B
$254M 0.82%
3,289,550
-558,140
-15% -$42.2M
MRK icon
27
Merck
MRK
$324B
$238M 0.77%
3,518,331
-828,307
-19% -$52.8M
T icon
28
AT&T
T
$167B
$235M 0.76%
9,276,695
-584,044
-6% -$14.3M
GWPH
29
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$232M 0.75%
1,343,198
-66,802
-5% -$9.63M
ABBV icon
30
AbbVie
ABBV
$469B
$227M 0.73%
2,399,644
-285,626
-11% -$27.1M
CMCSA icon
31
Comcast
CMCSA
$87.2B
$223M 0.72%
6,289,299
-177,133
-3% -$6.27M
ALL icon
32
Allstate
ALL
$70.9B
$219M 0.71%
2,219,087
-366,261
-14% -$35.7M
GM icon
33
General Motors
GM
$81.2B
$218M 0.7%
6,487,166
+224,412
+4% +$8.27M
LNC icon
34
Lincoln National
LNC
$8.07B
$218M 0.7%
3,219,900
-331,300
-9% -$21.9M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$217M 0.7%
1,318,553
-74,151
-5% -$13.4M
HON icon
36
Honeywell
HON
$76.5B
$216M 0.7%
1,493,284
-116,124
-7% -$16.5M
CAT icon
37
Caterpillar
CAT
$360B
$214M 0.69%
1,400,291
-186,627
-12% -$26.4M
UNP icon
38
Union Pacific
UNP
$173B
$211M 0.68%
1,296,696
-16,013
-1% -$2.41M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$20.2B
$208M 0.67%
+3,040,534
New +$201M
PEP icon
40
PepsiCo
PEP
$198B
$206M 0.66%
1,841,707
+392,265
+27% +$44.4M
INDA icon
41
iShares MSCI India ETF
INDA
$6.8B
$202M 0.65%
6,218,043
+5,810,343
+1,425% +$201M
AMGN icon
42
Amgen
AMGN
$210B
$202M 0.65%
972,777
-155,991
-14% -$30.7M
HAL icon
43
Halliburton
HAL
$26.1B
$199M 0.64%
4,915,876
+226,747
+5% +$9.38M
XOM icon
44
ExxonMobil
XOM
$653B
$199M 0.64%
2,337,037
-320,763
-12% -$26.2M
EWW icon
45
iShares MSCI Mexico ETF
EWW
$1.88B
$198M 0.64%
+3,870,102
New +$196M
RCL icon
46
Royal Caribbean
RCL
$86.5B
$197M 0.64%
1,515,452
-440,098
-23% -$51.6M
HIG icon
47
Hartford Financial Services
HIG
$39.7B
$194M 0.62%
3,875,279
-245,045
-6% -$12.6M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$193M 0.62%
903,004
-113,808
-11% -$23.4M
HOLI
49
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$191M 0.62%
8,924,858
-798,632
-8% -$17.4M
MS icon
50
Morgan Stanley
MS
$322B
$177M 0.57%
3,806,687
-263,850
-6% -$12.9M
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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AIMCA
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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.