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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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$26.9B
| $241K | ﹤0.01% |
3,401
+35
| +1% | +$2.86K |
|
627
Pediatrix Medical
MD
$2.18B
| $241K | ﹤0.01% |
+7,300
| New | +$293K |
|
628
Robert Half
RHI
$4.17B
| $240K | ﹤0.01% |
4,200
| – | – |
|
629
Applied Materials
AMAT
$357B
| $239K | ﹤0.01% |
7,300
-9,804
| -57% | -$336K |
|
|
SCHW
630
Charles Schwab
SCHW
$184B
| $239K | ﹤0.01% |
5,743
-642
| -10% | -$29K |
|
631
Northrop Grumman
NOC
$77.2B
| $238K | ﹤0.01% |
973
-131
| -12% | -$36.2K |
|
632
Xcel Energy
XEL
$49.5B
| $237K | ﹤0.01% |
4,800
-400
| -8% | -$20.1K |
|
|
MFA
633
MFA Financial
MFA
$934M
| $236K | ﹤0.01% |
8,825
+3,300
| +60% | +$92.7K |
|
634
General Dynamics
GD
$105B
| $235K | ﹤0.01% |
1,495
+106
| +8% | +$19K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| $235K | ﹤0.01% |
+11,400
| New | +$260K |
|
|
ARRS
636
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $235K | ﹤0.01% |
7,700
| – | – |
|
637
Encompass Health
EHC
$11.3B
| $234K | ﹤0.01% |
4,777
| – | – |
|
638
Insperity
NSP
$2.08B
| $234K | ﹤0.01% |
2,504
| – | – |
|
639
Sierra Bancorp
BSRR
$533M
| $232K | ﹤0.01% |
+9,640
| New | +$259K |
|
640
Highwoods Properties
HIW
$3.86B
| $232K | ﹤0.01% |
6,000
| – | – |
|
|
TWO
641
Two Harbors Investment
TWO
$1.27B
| $230K | ﹤0.01% |
+4,475
| New | +$255K |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
+1,959
| New | +$231K |
|
643
Wendy's
WEN
$1.47B
| $229K | ﹤0.01% |
+14,700
| New | +$251K |
|
644
Charter Communications
CHTR
$17.3B
| $228K | ﹤0.01% |
801
-80
| -9% | -$25.1K |
|
645
Norfolk Southern
NSC
$75.6B
| $228K | ﹤0.01% |
1,526
| – | – |
|
646
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $227K | ﹤0.01% |
4,200
-3,900
| -48% | -$232K |
|
647
Kilroy Realty
KRC
$4.64B
| $226K | ﹤0.01% |
3,600
| – | – |
|
648
Vanguard Value ETF
VTV
$189B
| $225K | ﹤0.01% |
2,300
+200
| +10% | +$21K |
|
649
West Pharmaceutical
WST
$23.5B
| $225K | ﹤0.01% |
2,300
-400
| -15% | -$43.4K |
|
650
Hyatt Hotels
H
$17.4B
| $223K | ﹤0.01% |
3,300
-100
| -3% | -$7K |
|
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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.