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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
-14.45%
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
$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 21.04%
2 Healthcare 14.45%
3 Technology 14.01%
4 Consumer Discretionary 8.06%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$198B
$212M 0.85%
1,918,108
+76,401
+4% +$8.61M
ABBV icon
27
AbbVie
ABBV
$472B
$207M 0.83%
2,248,271
-151,373
-6% -$13.3M
CMCSA icon
28
Comcast
CMCSA
$87.1B
$203M 0.82%
5,962,097
-327,202
-5% -$11.9M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$199M 0.8%
+3,916,807
New +$213M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$197M 0.79%
+7,809,890
New +$208M
T icon
31
AT&T
T
$168B
$194M 0.78%
9,004,928
-271,767
-3% -$6.33M
GILD icon
32
Gilead Sciences
GILD
$166B
$193M 0.78%
3,089,815
-199,735
-6% -$14M
MRK icon
33
Merck
MRK
$323B
$188M 0.76%
2,574,250
-944,081
-27% -$66.6M
ALL icon
34
Allstate
ALL
$71B
$183M 0.74%
2,216,900
-2,187
-0.1% -$196K
GM icon
35
General Motors
GM
$81.6B
$179M 0.72%
5,348,653
-1,138,513
-18% -$39.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$176M 0.71%
864,270
-38,734
-4% -$8.09M
AMGN icon
37
Amgen
AMGN
$212B
$176M 0.71%
904,057
-68,720
-7% -$13.4M
CAT icon
38
Caterpillar
CAT
$365B
$175M 0.71%
1,378,191
-22,100
-2% -$2.88M
HIG icon
39
Hartford Financial Services
HIG
$39.7B
$173M 0.7%
3,897,436
+22,157
+0.6% +$997K
HON icon
40
Honeywell
HON
$77B
$171M 0.69%
1,373,925
-119,359
-8% -$16.3M
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$170M 0.68%
1,293,270
-25,283
-2% -$3.66M
LNC icon
42
Lincoln National
LNC
$8.1B
$167M 0.67%
3,250,700
+30,800
+1% +$1.87M
INTC icon
43
Intel
INTC
$421B
$159M 0.64%
3,389,574
-126,598
-4% -$5.93M
USB icon
44
US Bancorp
USB
$99.2B
$157M 0.63%
3,444,289
-1,415,410
-29% -$72.9M
XOM icon
45
ExxonMobil
XOM
$659B
$152M 0.61%
2,232,800
-104,237
-4% -$8.18M
LVS icon
46
Las Vegas Sands
LVS
$32.1B
$152M 0.61%
2,915,607
+517,029
+22% +$28M
MS icon
47
Morgan Stanley
MS
$323B
$148M 0.6%
3,736,999
-69,688
-2% -$3.04M
RCL icon
48
Royal Caribbean
RCL
$85.8B
$147M 0.59%
1,507,500
-7,952
-0.5% -$871K
BA icon
49
Boeing
BA
$167B
$144M 0.58%
447,939
-25,550
-5% -$8.83M
HD icon
50
Home Depot
HD
$337B
$142M 0.57%
826,022
-9,893
-1% -$1.77M
1
2
3 4 5

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VMPIC
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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.