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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
OGE icon
476
OGE Energy
OGE
$9.46B
$921K ﹤0.01%
23,500
+6,100
+35% +$234K
AWK icon
477
American Water Works
AWK
$27.5B
$917K ﹤0.01%
10,098
+2,017
+25% +$184K
FMX icon
478
Fomento Económico Mexicano
FMX
$41.4B
$904K ﹤0.01%
10,516
+1,700
+19% +$151K
AEP icon
479
American Electric Power
AEP
$65.7B
$893K ﹤0.01%
11,948
+234
+2% +$17.6K
GPC icon
480
Genuine Parts
GPC
$18B
$893K ﹤0.01%
9,300
-1,527
-14% -$151K
AVB
481
DELISTED
AvalonBay Communities
AVB
$888K ﹤0.01%
5,100
-500
-9% -$90.3K
MELI icon
482
Mercado Libre
MELI
$94B
$876K ﹤0.01%
2,993
+260
+10% +$84.3K
INTU icon
483
Intuit
INTU
$89.5B
$865K ﹤0.01%
4,395
-3,332
-43% -$693K
GLW icon
484
Corning
GLW
$124B
$858K ﹤0.01%
28,400
-218,754
-89% -$6.98M
SYY icon
485
Sysco
SYY
$38.1B
$849K ﹤0.01%
13,557
-6,326
-32% -$427K
SPY icon
486
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$842K ﹤0.01%
3,370
-7,000
-68% -$1.89M
AMR icon
487
Alpha Metallurgical Resources
AMR
$2.36B
$839K ﹤0.01%
+12,758
New +$854K
VTR icon
488
Ventas
VTR
$45.3B
$831K ﹤0.01%
14,178
+2,986
+27% +$176K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$826K ﹤0.01%
16,000
-4,000
-20% -$206K
PNW icon
490
Pinnacle West Capital
PNW
$11.5B
$826K ﹤0.01%
9,700
+2,700
+39% +$233K
LNT icon
491
Alliant Energy
LNT
$17.1B
$807K ﹤0.01%
19,100
+1,100
+6% +$48.4K
GIB icon
492
CGI
GIB
$15B
$765K ﹤0.01%
12,500
+1,500
+14% +$92.5K
CSX icon
493
CSX Corp
CSX
$90.3B
$748K ﹤0.01%
36,123
+3,000
+9% +$69K
HSY icon
494
Hershey
HSY
$34.3B
$739K ﹤0.01%
6,900
+4,600
+200% +$489K
DUK icon
495
Duke Energy
DUK
$92B
$738K ﹤0.01%
8,543
-100
-1% -$8.51K
SJR
496
DELISTED
Shaw Communications Inc.
SJR
$737K ﹤0.01%
40,700
+7,700
+23% +$144K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$736K ﹤0.01%
28,400
-1,100
-4% -$30.5K
TLT icon
498
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$729K ﹤0.01%
+6,000
New +$694K
PCAR icon
499
PACCAR
PCAR
$64.6B
$701K ﹤0.01%
18,420
+783
+4% +$31.3K
EWA icon
500
iShares MSCI Australia ETF
EWA
$1.28B
$699K ﹤0.01%
36,300
+2,900
+9% +$59.5K
18 19
20
21 22

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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.