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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
KEP icon
626
Korea Electric Power
KEP
$14.6B
$263K ﹤0.01%
20,000
– –
TROW icon
627
T. Rowe Price
TROW
$25.5B
$262K ﹤0.01%
2,402
-1,418
-37% -$164K
RL icon
628
Ralph Lauren
RL
$22.4B
$261K ﹤0.01%
1,900
– –
ALV icon
629
Autoliv
ALV
$9.13B
$260K ﹤0.01%
+3,000
New +$286K
KRC icon
630
Kilroy Realty
KRC
$4.6B
$258K ﹤0.01%
3,600
– –
JWN
631
DELISTED
Nordstrom
JWN
$257K ﹤0.01%
4,300
-300
-7% -$17.2K
BWXT icon
632
BWX Technologies
BWXT
$14.4B
$256K ﹤0.01%
4,100
– –
CAH icon
633
Cardinal Health
CAH
$53.7B
$256K ﹤0.01%
4,734
-4,466
-49% -$229K
PGTI
634
DELISTED
PGT, Inc.
PGTI
$254K ﹤0.01%
+11,765
New +$275K
SPGI icon
635
S&P Global
SPGI
$124B
$253K ﹤0.01%
1,294
– –
TEL icon
636
TE Connectivity
TEL
$59.9B
$253K ﹤0.01%
2,875
+424
+17% +$39K
ZTS icon
637
Zoetis
ZTS
$32.6B
$252K ﹤0.01%
2,756
-5,466
-66% -$485K
WPX
638
DELISTED
WPX Energy, Inc.
WPX
$252K ﹤0.01%
+12,500
New +$232K
POOL icon
639
Pool Corp
POOL
$6.98B
$250K ﹤0.01%
1,500
– –
MTD icon
640
Mettler-Toledo International
MTD
$28B
$249K ﹤0.01%
+409
New +$241K
HUM icon
641
Humana
HUM
$43.8B
$247K ﹤0.01%
731
– –
CNC icon
642
Centene
CNC
$30.6B
$246K ﹤0.01%
+3,400
New +$236K
KDP icon
643
Keurig Dr Pepper
KDP
$42.7B
$246K ﹤0.01%
10,596
– –
XEL icon
644
Xcel Energy
XEL
$49.3B
$246K ﹤0.01%
5,200
-6,700
-56% -$316K
SCZ icon
645
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$243K ﹤0.01%
3,900
-10,450
-73% -$653K
POR icon
646
Portland General Electric
POR
$5.83B
$242K ﹤0.01%
+5,300
New +$241K
ITW icon
647
Illinois Tool Works
ITW
$84.1B
$240K ﹤0.01%
1,702
– –
SLYV icon
648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$239K ﹤0.01%
3,500
-700
-17% -$48.4K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$238K ﹤0.01%
766
– –
GIS icon
650
General Mills
GIS
$20.2B
$236K ﹤0.01%
5,500
-18,200
-77% -$824K
24 25
26
27 28

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.