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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 | |
|---|---|---|---|---|---|---|
651
Bank of Hawaii
BOH
$3.15B
| $222K | ﹤0.01% |
+3,300
| New | +$252K |
|
|
WP
652
DELISTED
Worldpay, Inc.
WP
| $222K | ﹤0.01% |
+2,900
| New | +$252K |
|
653
S&P Global
SPGI
$123B
| $220K | ﹤0.01% |
1,294
| – | – |
|
654
Equity Residential
EQR
$25.7B
| $219K | ﹤0.01% |
3,316
| – | – |
|
655
East-West Bancorp
EWBC
$18B
| $218K | ﹤0.01% |
5,000
| – | – |
|
656
H&R Block
HRB
$5.97B
| $218K | ﹤0.01% |
8,600
| – | – |
|
|
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | ﹤0.01% |
4,505
-411
| -8% | -$19.5K |
|
658
Illinois Tool Works
ITW
$83.9B
| $216K | ﹤0.01% |
1,702
| – | – |
|
659
KLA
KLAC
$225B
| $215K | ﹤0.01% |
24,030
-29,500
| -55% | -$275K |
|
660
General Mills
GIS
$20.5B
| $214K | ﹤0.01% |
5,500
| – | – |
|
661
International Flavors & Fragrances
IFF
$20B
| $214K | ﹤0.01% |
+1,594
| New | +$221K |
|
662
NorthWestern Energy
NWE
$4.38B
| $214K | ﹤0.01% |
+3,600
| New | +$221K |
|
663
Orion
OEC
$398M
| $213K | ﹤0.01% |
8,440
| – | – |
|
664
Ollie's Bargain Outlet
OLLI
$4.27B
| $212K | ﹤0.01% |
3,192
| – | – |
|
665
Omnicom Group
OMC
$23.7B
| $212K | ﹤0.01% |
+2,888
| New | +$214K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $212K | ﹤0.01% |
+7,500
| New | +$218K |
|
667
Humana
HUM
$43.6B
| $209K | ﹤0.01% |
731
| – | – |
|
668
Dollar Tree
DLTR
$24.7B
| $208K | ﹤0.01% |
+2,300
| New | +$194K |
|
669
Ecolab
ECL
$78.8B
| $208K | ﹤0.01% |
+1,411
| New | +$215K |
|
670
Palo Alto Networks
PANW
$255B
| $207K | ﹤0.01% |
+6,600
| New | +$206K |
|
671
Vertex Pharmaceuticals
VRTX
$124B
| $207K | ﹤0.01% |
1,249
-200
| -14% | -$34.7K |
|
672
Public Storage
PSA
$62.2B
| $205K | ﹤0.01% |
1,011
-1,689
| -63% | -$345K |
|
673
Zoetis
ZTS
$32.9B
| $202K | ﹤0.01% |
2,360
-396
| -14% | -$35.7K |
|
674
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $200K | ﹤0.01% |
2,000
-2,700
| -57% | -$289K |
|
675
Kinder Morgan
KMI
$70.8B
| $192K | ﹤0.01% |
12,457
-9,746
| -44% | -$165K |
|
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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.