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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
JNPR
501
DELISTED
Juniper Networks
JNPR
$697K ﹤0.01%
25,900
– –
TFC icon
502
Truist Financial
TFC
$63.9B
$689K ﹤0.01%
15,900
-4,802
-23% -$231K
XYZ
503
Block Inc
XYZ
$48.9B
$651K ﹤0.01%
11,600
+7,300
+170% +$515K
IDV icon
504
iShares International Select Dividend ETF
IDV
$8.31B
$643K ﹤0.01%
22,403
+3,197
+17% +$98.1K
EXPD icon
505
Expeditors International
EXPD
$22.3B
$640K ﹤0.01%
9,400
– –
AGNC icon
506
AGNC Investment
AGNC
$12.7B
$633K ﹤0.01%
36,100
+19,300
+115% +$344K
LONE
507
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$632K ﹤0.01%
+173,018
New +$1.2M
MKL icon
508
Markel Group
MKL
$25.2B
$623K ﹤0.01%
600
– –
HRL icon
509
Hormel Foods
HRL
$14.2B
$610K ﹤0.01%
14,300
– –
AFL icon
510
Aflac
AFL
$65.5B
$593K ﹤0.01%
13,022
+967
+8% +$43K
BNDX icon
511
Vanguard Total International Bond ETF
BNDX
$82B
$591K ﹤0.01%
+10,900
New +$595K
BND icon
512
Vanguard Total Bond Market
BND
$158B
$586K ﹤0.01%
7,400
-7,100
-49% -$555K
JKHY icon
513
Jack Henry & Associates
JKHY
$11.4B
$582K ﹤0.01%
4,600
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$580K ﹤0.01%
11,400
+500
+5% +$26.1K
IEF icon
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$573K ﹤0.01%
+5,500
New +$557K
WRB icon
516
W.R. Berkley
WRB
$28.1B
$562K ﹤0.01%
25,650
+6,075
+31% +$137K
SCI icon
517
Service Corp International
SCI
$11.8B
$548K ﹤0.01%
13,600
+2,300
+20% +$99.9K
NFLX icon
518
Netflix
NFLX
$307B
$547K ﹤0.01%
20,440
– –
SO icon
519
Southern Company
SO
$108B
$541K ﹤0.01%
12,325
-8,500
-41% -$386K
WPC icon
520
W.P. Carey
WPC
$16.6B
$529K ﹤0.01%
8,270
+1,736
+27% +$113K
BRW
521
Saba Capital Income & Opportunities Fund
BRW
$335M
$526K ﹤0.01%
58,540
+53,040
+964% +$505K
NLY icon
522
Annaly Capital Management
NLY
$17.3B
$525K ﹤0.01%
13,387
+10,425
+352% +$417K
CLX icon
523
Clorox
CLX
$12B
$524K ﹤0.01%
3,400
-1,400
-29% -$218K
UDR icon
524
UDR
UDR
$12.9B
$511K ﹤0.01%
12,900
-5,300
-29% -$214K
ACN icon
525
Accenture
ACN
$106B
$493K ﹤0.01%
3,493
-41
-1% -$6.49K
19 20
21
22 23

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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.