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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
(-3%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Hong Kong ETF
EWH
|
+$251M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$201M |
| 3 |
iShares MSCI India ETF
INDA
|
+$201M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$196M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$161M |
| 2 |
Agnico Eagle Mines
AEM
|
+$104M |
| 3 |
B2Gold
BTG
|
+$101M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
Five Below
FIVE
$11.7B
| $234K | ﹤0.01% |
1,800
-2,300
| -56% | -$256K |
|
652
Hershey
HSY
$37.6B
| $234K | ﹤0.01% |
2,300
-5,500
| -71% | -$544K |
|
653
Vanguard Value ETF
VTV
$189B
| $232K | ﹤0.01% |
2,100
-1,600
| -43% | -$175K |
|
654
Hawaiian Electric Industries
HE
$2.26B
| $231K | ﹤0.01% |
6,500
| – | – |
|
655
J.M. Smucker
SJM
$13.6B
| $231K | ﹤0.01% |
+2,250
| New | +$246K |
|
656
Prudential Financial
PRU
$43B
| $230K | ﹤0.01% |
2,266
| – | – |
|
|
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | ﹤0.01% |
4,916
-8,300
| -63% | -$380K |
|
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $226K | ﹤0.01% |
9,500
-7,000
| -42% | -$164K |
|
659
Blackstone Mortgage Trust
BXMT
$2.77B
| $225K | ﹤0.01% |
+6,700
| New | +$224K |
|
660
Leggett & Platt
LEG
$1.39B
| $225K | ﹤0.01% |
+5,128
| New | +$231K |
|
661
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $224K | ﹤0.01% |
4,800
-300
| -6% | -$13.7K |
|
662
Harley-Davidson
HOG
$2.6B
| $223K | ﹤0.01% |
+4,916
| New | +$213K |
|
663
H&R Block
HRB
$5.97B
| $221K | ﹤0.01% |
+8,600
| New | +$218K |
|
664
Maximus
MMS
$3.32B
| $221K | ﹤0.01% |
+3,400
| New | +$221K |
|
665
Equity Residential
EQR
$25.7B
| $220K | ﹤0.01% |
3,316
| – | – |
|
666
Southern Copper
SCCO
$136B
| $220K | ﹤0.01% |
5,501
-543,281
| -99% | -$22.3M |
|
667
Allison Transmission
ALSN
$9.47B
| $218K | ﹤0.01% |
+4,200
| New | +$197K |
|
668
Dolby
DLB
$4.99B
| $217K | ﹤0.01% |
+3,100
| New | +$208K |
|
669
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $216K | ﹤0.01% |
8,965
-1,200
| -12% | -$31.2K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$781M
| $216K | ﹤0.01% |
943
| – | – |
|
671
Fortive
FTV
$18.2B
| $213K | ﹤0.01% |
4,012
-1,221
| -23% | -$62.6K |
|
672
Seagate
STX
$176B
| $209K | ﹤0.01% |
+4,404
| New | +$235K |
|
673
Haemonetics
HAE
$3.81B
| $206K | ﹤0.01% |
+1,800
| New | +$186K |
|
674
CenterPoint Energy
CNP
$28.7B
| $205K | ﹤0.01% |
+7,396
| New | +$207K |
|
675
Zimmer Biomet
ZBH
$18.6B
| $205K | ﹤0.01% |
1,606
-4,059
| -72% | -$483K |
|
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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.