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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
(-20%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$213M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$208M |
| 4 |
Linde
LIN
|
+$98.7M |
| 5 |
TSE
Trinseo
TSE
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$183M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$112B
| $489K | ﹤0.01% |
8,283
+1,929
| +30% | +$132K |
|
527
Sun Communities
SUI
$14.3B
| $488K | ﹤0.01% |
4,800
| – | – |
|
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $487K | ﹤0.01% |
9,400
+5,500
| +141% | +$308K |
|
529
Brown & Brown
BRO
$22.8B
| $482K | ﹤0.01% |
17,500
+3,400
| +24% | +$96.1K |
|
530
Intuitive Surgical
ISRG
$131B
| $479K | ﹤0.01% |
3,000
-300
| -9% | -$50.8K |
|
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $479K | ﹤0.01% |
8,900
+5,400
| +154% | +$328K |
|
532
iShares Gold Trust
IAU
$63.5B
| $476K | ﹤0.01% |
+19,350
| New | +$456K |
|
533
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $467K | ﹤0.01% |
+4,900
| New | +$514K |
|
|
CMA
534
DELISTED
Comerica
CMA
| $465K | ﹤0.01% |
6,768
+1,468
| +28% | +$117K |
|
535
Kohl's
KSS
$1.88B
| $464K | ﹤0.01% |
7,000
-300
| -4% | -$21.1K |
|
|
CERN
536
DELISTED
Cerner Corp
CERN
| $456K | ﹤0.01% |
8,700
+800
| +10% | +$46.4K |
|
537
Universal Health Services
UHS
$10.2B
| $455K | ﹤0.01% |
3,900
-363
| -9% | -$45.6K |
|
538
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $453K | ﹤0.01% |
5,900
+500
| +9% | +$41.5K |
|
539
Fastenal
FAST
$56.3B
| $434K | ﹤0.01% |
+33,200
| New | +$449K |
|
540
Aon
AON
$65.9B
| $429K | ﹤0.01% |
+2,948
| New | +$458K |
|
541
Cadence Design Systems
CDNS
$75.7B
| $426K | ﹤0.01% |
9,800
| – | – |
|
542
W.W. Grainger
GWW
$60B
| $424K | ﹤0.01% |
1,500
+100
| +7% | +$29.7K |
|
543
Gaming and Leisure Properties
GLPI
$12B
| $417K | ﹤0.01% |
12,900
+2,600
| +25% | +$88K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $417K | ﹤0.01% |
29,100
+17,600
| +153% | +$314K |
|
545
Regions Financial
RF
$25.5B
| $416K | ﹤0.01% |
31,100
+3,900
| +14% | +$62.7K |
|
546
Sonoco
SON
$4.77B
| $414K | ﹤0.01% |
7,800
+1,700
| +28% | +$93.3K |
|
547
Monster Beverage
MNST
$87.2B
| $413K | ﹤0.01% |
33,600
-1,600
| -5% | -$21.7K |
|
548
Broadridge
BR
$19.5B
| $412K | ﹤0.01% |
4,277
-5,113
| -54% | -$554K |
|
549
Capital One
COF
$126B
| $412K | ﹤0.01% |
5,451
+2,577
| +90% | +$223K |
|
550
Steris
STE
$20.7B
| $406K | ﹤0.01% |
3,800
| – | – |
|
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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.