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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
CTRA
576
DELISTED
Coterra Energy
CTRA
$354K ﹤0.01%
15,700
-1,000
-6% -$23.3K
NOC icon
577
Northrop Grumman
NOC
$75.9B
$350K ﹤0.01%
1,104
-1,169
-51% -$356K
ATVI
578
DELISTED
Activision Blizzard
ATVI
$349K ﹤0.01%
4,192
– –
STWD icon
579
Starwood Property Trust
STWD
$6.13B
$346K ﹤0.01%
16,100
+3,000
+23% +$66.4K
FQAL icon
580
Fidelity Quality Factor ETF
FQAL
$1.4B
$343K ﹤0.01%
9,900
+1,100
+13% +$37.4K
SON icon
581
Sonoco
SON
$5.81B
$339K ﹤0.01%
6,100
+1,900
+45% +$106K
ORLY icon
582
O'Reilly Automotive
ORLY
$75.3B
$336K ﹤0.01%
+14,505
New +$308K
WST icon
583
West Pharmaceutical
WST
$23.7B
$333K ﹤0.01%
2,700
-800
-23% -$89.7K
EMN icon
584
Eastman Chemical
EMN
$7.66B
$331K ﹤0.01%
3,456
+1,396
+68% +$138K
IDA icon
585
Idacorp
IDA
$8.02B
$327K ﹤0.01%
3,300
+900
+38% +$86.7K
LOPE icon
586
Grand Canyon Education
LOPE
$4.21B
$327K ﹤0.01%
2,900
– –
ESRX
587
DELISTED
Express Scripts Holding Company
ESRX
$322K ﹤0.01%
3,393
-7,800
-70% -$665K
SCHW
588
Charles Schwab
SCHW
$182B
$314K ﹤0.01%
6,385
+10
+0.2% +$511
AGNC icon
589
AGNC Investment
AGNC
$12.7B
$313K ﹤0.01%
16,800
– –
OLLI icon
590
Ollie's Bargain Outlet
OLLI
$4.34B
$307K ﹤0.01%
+3,192
New +$255K
ILMN icon
591
Illumina
ILMN
$29.4B
$306K ﹤0.01%
856
– –
CHRW icon
592
C.H. Robinson
CHRW
$20.5B
$304K ﹤0.01%
+3,102
New +$291K
EWBC icon
593
East-West Bancorp
EWBC
$17.9B
$302K ﹤0.01%
5,000
– –
ABMD
594
DELISTED
Abiomed Inc
ABMD
$300K ﹤0.01%
+667
New +$263K
SIRI icon
595
SiriusXM
SIRI
$10.9B
$299K ﹤0.01%
4,730
+904
+24% +$62.9K
DELL icon
596
Dell
DELL
$240B
$298K ﹤0.01%
10,946
+2,138
+24% +$57K
DOV icon
597
Dover
DOV
$26.6B
$298K ﹤0.01%
+3,366
New +$278K
CB icon
598
Chubb
CB
$140B
$297K ﹤0.01%
2,226
– –
EHC icon
599
Encompass Health
EHC
$11.3B
$296K ﹤0.01%
+4,777
New +$290K
RHI icon
600
Robert Half
RHI
$4.14B
$296K ﹤0.01%
4,200
-300
-7% -$22K
22 23
24
25 26

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.