We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$7.67B
| $274K | ﹤0.01% |
3,748
+292
| +8% | +$23.3K |
|
602
Estee Lauder
EL
$30.8B
| $273K | ﹤0.01% |
2,100
-3,226
| -61% | -$438K |
|
603
Blackstone Mortgage Trust
BXMT
$2.76B
| $271K | ﹤0.01% |
8,500
+1,800
| +27% | +$60.9K |
|
604
Deere & Co
DE
$166B
| $269K | ﹤0.01% |
1,802
-129
| -7% | -$18.9K |
|
605
Cardinal Health
CAH
$54.2B
| $268K | ﹤0.01% |
6,000
+1,266
| +27% | +$66K |
|
606
Public Service Enterprise Group
PEG
$38.9B
| $265K | ﹤0.01% |
5,100
| – | – |
|
607
Primerica
PRI
$10.1B
| $263K | ﹤0.01% |
+2,695
| New | +$300K |
|
608
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $261K | ﹤0.01% |
5,700
-1,500
| -21% | -$75.4K |
|
609
Zebra Technologies
ZBRA
$13.5B
| $261K | ﹤0.01% |
1,639
| – | – |
|
610
C.H. Robinson
CHRW
$19.9B
| $260K | ﹤0.01% |
3,095
-7
| -0.2% | -$627 |
|
611
Green Dot
GDOT
$754M
| $259K | ﹤0.01% |
+3,259
| New | +$257K |
|
612
Mettler-Toledo International
MTD
$28.2B
| $259K | ﹤0.01% |
458
+49
| +12% | +$28.5K |
|
613
Ubiquiti
UI
$31.9B
| $259K | ﹤0.01% |
+2,610
| New | +$258K |
|
614
Commerce Bancshares
CBSH
$8.69B
| $257K | ﹤0.01% |
+6,416
| New | +$275K |
|
615
Trane Technologies
TT
$99.6B
| $254K | ﹤0.01% |
+2,784
| New | +$274K |
|
616
Cummins
CMI
$84.3B
| $253K | ﹤0.01% |
1,900
-1,200
| -39% | -$169K |
|
617
AeroVironment
AVAV
$7.35B
| $249K | ﹤0.01% |
+3,660
| New | +$321K |
|
618
Cable One
CABO
$245M
| $248K | ﹤0.01% |
+302
| New | +$261K |
|
619
SiriusXM
SIRI
$10.9B
| $248K | ﹤0.01% |
4,340
-390
| -8% | -$23.7K |
|
620
L3Harris
LHX
$55.7B
| $247K | ﹤0.01% |
1,836
-5,210
| -74% | -$787K |
|
|
PACD
621
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $247K | ﹤0.01% |
+18,498
| New | +$236K |
|
|
GAP
622
The Gap Inc
GAP
$7.28B
| $245K | ﹤0.01% |
9,500
| – | – |
|
623
Donaldson
DCI
$10.8B
| $244K | ﹤0.01% |
+5,623
| New | +$291K |
|
|
JWN
624
DELISTED
Nordstrom
JWN
| $242K | ﹤0.01% |
5,200
+900
| +21% | +$50.8K |
|
625
Baxter International
BAX
$12.7B
| $241K | ﹤0.01% |
3,660
| – | – |
|
Similar funds
ASRS
CM
VMPIC
BCIM
BBA
AIMCA
CI
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.