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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
(-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 | 21.04% |
| 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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$41.5B
| $335K | ﹤0.01% |
+2,100
| New | +$298K |
|
577
GE Aerospace
GE
$364B
| $334K | ﹤0.01% |
9,210
+719
| +8% | +$32.5K |
|
578
Stryker
SYK
$135B
| $332K | ﹤0.01% |
2,116
-15
| -0.7% | -$2.51K |
|
|
CTRA
579
DELISTED
Coterra Energy
CTRA
| $329K | ﹤0.01% |
14,700
-1,000
| -6% | -$24.1K |
|
580
O'Reilly Automotive
ORLY
$75.1B
| $328K | ﹤0.01% |
14,310
-195
| -1% | -$4.44K |
|
581
AutoZone
AZO
$51.3B
| $319K | ﹤0.01% |
380
+4
| +1% | +$3.21K |
|
582
TSMC
TSM
$1.94T
| $314K | ﹤0.01% |
+8,500
| New | +$324K |
|
583
Chemed
CHE
$7.16B
| $312K | ﹤0.01% |
+1,100
| New | +$332K |
|
|
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
| $309K | ﹤0.01% |
45,472
| – | – |
|
585
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $307K | ﹤0.01% |
+4,600
| New | +$316K |
|
586
Idacorp
IDA
$8B
| $307K | ﹤0.01% |
3,300
| – | – |
|
587
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $305K | ﹤0.01% |
4,200
-300
| -7% | -$24.3K |
|
588
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $303K | ﹤0.01% |
+9,100
| New | +$320K |
|
589
Maximus
MMS
$3.32B
| $299K | ﹤0.01% |
4,600
+1,200
| +35% | +$79K |
|
590
Fortinet
FTNT
$112B
| $297K | ﹤0.01% |
+21,115
| New | +$322K |
|
591
Boston Scientific
BSX
$68.4B
| $296K | ﹤0.01% |
8,379
-1,194
| -12% | -$43.3K |
|
592
Principal Financial Group
PFG
$24.3B
| $296K | ﹤0.01% |
6,700
| – | – |
|
593
Korea Electric Power
KEP
$14.6B
| $295K | ﹤0.01% |
20,000
| – | – |
|
594
Align Technology
ALGN
$12.9B
| $293K | ﹤0.01% |
1,400
| – | – |
|
595
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $292K | ﹤0.01% |
7,100
+2,300
| +48% | +$102K |
|
596
Sempra
SRE
$58.1B
| $292K | ﹤0.01% |
+5,400
| New | +$308K |
|
597
Chubb
CB
$140B
| $288K | ﹤0.01% |
2,226
| – | – |
|
|
VVC
598
DELISTED
Vectren Corporation
VVC
| $288K | ﹤0.01% |
4,000
| – | – |
|
599
Hawaiian Electric Industries
HE
$2.26B
| $286K | ﹤0.01% |
7,800
+1,300
| +20% | +$48.2K |
|
600
Adient
ADNT
$1.69B
| $279K | ﹤0.01% |
18,498
| – | – |
|
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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.