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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
+6.08%
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
$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 20.88%
2 Technology 14.36%
3 Healthcare 14.07%
4 Miscellaneous 8.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
551
DELISTED
Aetna Inc
AET
$452K ﹤0.01%
2,228
+196
+10% +$38.3K
CDNS icon
552
Cadence Design Systems
CDNS
$76.9B
$444K ﹤0.01%
9,800
– –
STE icon
553
Steris
STE
$20.5B
$435K ﹤0.01%
3,800
– –
XYZ
554
Block Inc
XYZ
$47.8B
$426K ﹤0.01%
4,300
-32,300
-88% -$2.49M
TDY icon
555
Teledyne Technologies
TDY
$28B
$419K ﹤0.01%
1,700
– –
BRO icon
556
Brown & Brown
BRO
$22.1B
$417K ﹤0.01%
+14,100
New +$419K
WPC icon
557
W.P. Carey
WPC
$15.7B
$412K ﹤0.01%
6,534
– –
CTXS
558
DELISTED
Citrix Systems Inc
CTXS
$412K ﹤0.01%
3,708
-620
-14% -$68.6K
ATR icon
559
AptarGroup
ATR
$7.94B
$409K ﹤0.01%
3,800
+1,000
+36% +$103K
DEI icon
560
Douglas Emmett
DEI
$1.77B
$407K ﹤0.01%
+10,800
New +$421K
MDYG icon
561
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$403K ﹤0.01%
7,200
+300
+4% +$16.7K
VLUE icon
562
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$395K ﹤0.01%
4,500
+200
+5% +$17.3K
KMI icon
563
Kinder Morgan
KMI
$68.9B
$394K ﹤0.01%
22,203
– –
CPT icon
564
Camden Property Trust
CPT
$11.9B
$393K ﹤0.01%
4,200
– –
PFG icon
565
Principal Financial Group
PFG
$25B
$393K ﹤0.01%
6,700
-700
-9% -$39K
MTN icon
566
Vail Resorts
MTN
$4.99B
$384K ﹤0.01%
1,400
– –
SYK icon
567
Stryker
SYK
$108B
$379K ﹤0.01%
2,131
-1,183
-36% -$202K
VISN
568
Vistance Networks Inc
VISN
$1.49B
$375K ﹤0.01%
+12,200
New +$374K
EQC
569
DELISTED
Equity Commonwealth
EQC
$375K ﹤0.01%
11,700
+4,200
+56% +$134K
VMW
570
DELISTED
VMware, Inc
VMW
$375K ﹤0.01%
2,400
+100
+4% +$15.3K
BSX icon
571
Boston Scientific
BSX
$65.3B
$369K ﹤0.01%
9,573
– –
RDY icon
572
Dr. Reddy's Laboratories
RDY
$9.91B
$367K ﹤0.01%
53,000
-107,000
-67% -$715K
FDMO icon
573
Fidelity Momentum Factor ETF
FDMO
$892M
$364K ﹤0.01%
+10,300
New +$354K
GLPI icon
574
Gaming and Leisure Properties
GLPI
$11.7B
$363K ﹤0.01%
10,300
+4,100
+66% +$145K
PF
575
DELISTED
Pinnacle Foods, Inc.
PF
$363K ﹤0.01%
5,600
– –
21 22
23
24 25

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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.