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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
EXPD icon
501
Expeditors International
EXPD
$22.3B
$691K ﹤0.01%
9,400
-300
-3% -$22.2K
PGR icon
502
Progressive
PGR
$128B
$663K ﹤0.01%
9,328
+1,759
+23% +$113K
AMAT icon
503
Applied Materials
AMAT
$347B
$661K ﹤0.01%
17,104
-6,000
-26% -$265K
SJR
504
DELISTED
Shaw Communications Inc.
SJR
$644K ﹤0.01%
33,000
+1,700
+5% +$34.4K
OGE icon
505
OGE Energy
OGE
$9.86B
$632K ﹤0.01%
+17,400
New +$633K
ISRG icon
506
Intuitive Surgical
ISRG
$127B
$631K ﹤0.01%
3,300
-300
-8% -$53.3K
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.31B
$627K ﹤0.01%
19,206
-217,504
-92% -$7.11M
MXIM
508
DELISTED
Maxim Integrated Products
MXIM
$615K ﹤0.01%
10,900
+700
+7% +$42.2K
VTR icon
509
Ventas
VTR
$47.5B
$609K ﹤0.01%
11,192
+2,201
+24% +$127K
ACN icon
510
Accenture
ACN
$106B
$601K ﹤0.01%
3,534
-208
-6% -$34.6K
HAS icon
511
Hasbro
HAS
$13.5B
$600K ﹤0.01%
+5,700
New +$571K
TMO icon
512
Thermo Fisher Scientific
TMO
$214B
$593K ﹤0.01%
2,428
-109,036
-98% -$25.1M
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
$577K ﹤0.01%
1,800
-100
-5% -$28.4K
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$570K ﹤0.01%
+31,500
New +$544K
AFL icon
515
Aflac
AFL
$65.5B
$567K ﹤0.01%
12,055
+7,299
+153% +$334K
BKLN icon
516
Invesco Senior Loan ETF
BKLN
$6.96B
$565K ﹤0.01%
24,400
-85,780
-78% -$1.98M
HRL icon
517
Hormel Foods
HRL
$14.2B
$563K ﹤0.01%
14,300
-7,400
-34% -$283K
MTUM icon
518
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$559K ﹤0.01%
4,700
-8,600
-65% -$989K
VOOG icon
519
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$556K ﹤0.01%
21,000
+11,400
+119% +$293K
PNW icon
520
Pinnacle West Capital
PNW
$12.4B
$554K ﹤0.01%
7,000
– –
CA
521
DELISTED
CA, Inc.
CA
$551K ﹤0.01%
12,465
+1,465
+13% +$63.1K
ALGN icon
522
Align Technology
ALGN
$12.9B
$548K ﹤0.01%
1,400
+500
+56% +$184K
SLYG icon
523
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$547K ﹤0.01%
8,100
+2,900
+56% +$195K
UHS icon
524
Universal Health Services
UHS
$10.2B
$545K ﹤0.01%
+4,263
New +$523K
KLAC icon
525
KLA
KLAC
$222B
$544K ﹤0.01%
53,530
+9,340
+21% +$102K
19 20
21
22 23

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.