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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
KSS icon
526
Kohl's
KSS
$2.16B
$544K ﹤0.01%
7,300
-300
-4% -$22.7K
PSA icon
527
Public Storage
PSA
$61.5B
$544K ﹤0.01%
2,700
-804
-23% -$174K
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$537K ﹤0.01%
4,797
-2,303
-32% -$260K
MNST icon
529
Monster Beverage
MNST
$95.1B
$513K ﹤0.01%
17,600
+800
+5% +$24.1K
ARMK icon
530
Aramark
ARMK
$15B
$512K ﹤0.01%
16,482
– –
CERN
531
DELISTED
Cerner Corp
CERN
$509K ﹤0.01%
7,900
-400
-5% -$25.4K
MPC icon
532
Marathon Petroleum
MPC
$90.1B
$508K ﹤0.01%
6,354
-1,841
-22% -$146K
ROK icon
533
Rockwell Automation
ROK
$51.1B
$506K ﹤0.01%
2,700
– –
GWW icon
534
W.W. Grainger
GWW
$64.2B
$500K ﹤0.01%
1,400
-100
-7% -$34.4K
RF icon
535
Regions Financial
RF
$26.4B
$499K ﹤0.01%
27,200
+300
+1% +$5.65K
SCI icon
536
Service Corp International
SCI
$11.8B
$499K ﹤0.01%
11,300
+2,400
+27% +$96.9K
PPLI
537
People Inc
PPLI
$3.12B
$498K ﹤0.01%
+12,869
New +$418K
NI icon
538
NiSource
NI
$21.5B
$498K ﹤0.01%
+20,000
New +$529K
SYF icon
539
Synchrony
SYF
$24.4B
$494K ﹤0.01%
15,900
+1,100
+7% +$35K
QUAL icon
540
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$488K ﹤0.01%
5,400
+2,000
+59% +$176K
SUI icon
541
Sun Communities
SUI
$15.8B
$487K ﹤0.01%
4,800
– –
EMB icon
542
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$485K ﹤0.01%
4,500
-18,850
-81% -$2.02M
CHD icon
543
Church & Dwight Co
CHD
$23.7B
$481K ﹤0.01%
8,100
– –
CMA
544
DELISTED
Comerica
CMA
$478K ﹤0.01%
+5,300
New +$506K
COMT icon
545
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$475K ﹤0.01%
+12,200
New +$466K
MDU icon
546
MDU Resources
MDU
$4.18B
$468K ﹤0.01%
47,864
+15,516
+48% +$166K
CZR
547
DELISTED
Caesars Entertainment Corporation
CZR
$466K ﹤0.01%
45,472
– –
WRB icon
548
W.R. Berkley
WRB
$28.1B
$464K ﹤0.01%
19,575
+7,762
+66% +$176K
GE icon
549
GE Aerospace
GE
$364B
$459K ﹤0.01%
8,491
-1,190,568
-99% -$73.4M
CMI icon
550
Cummins
CMI
$83.6B
$452K ﹤0.01%
3,100
-1,800
-37% -$253K
20 21
22
23 24

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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.