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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
DAR icon
676
Darling Ingredients
DAR
$9.26B
$203K ﹤0.01%
+10,500
New +$207K
ROL icon
677
Rollins
ROL
$18.8B
$200K ﹤0.01%
+7,425
New +$192K
ARRS
678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$200K ﹤0.01%
+7,700
New +$196K
DOC
679
DELISTED
PHYSICIANS REALTY TRUST
DOC
$175K ﹤0.01%
10,400
– –
MFA
680
MFA Financial
MFA
$937M
$162K ﹤0.01%
5,525
+1,075
+24% +$33.1K
MTG icon
681
MGIC Investment
MTG
$6.53B
$150K ﹤0.01%
11,300
– –
ISBC
682
DELISTED
Investors Bancorp, Inc.
ISBC
$150K ﹤0.01%
12,200
– –
SD icon
683
SandRidge Energy
SD
$502M
$130K ﹤0.01%
11,963
– –
NLY icon
684
Annaly Capital Management
NLY
$17.4B
$121K ﹤0.01%
2,962
– –
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$100K ﹤0.01%
+2,480
New +$103K
BRW
686
Saba Capital Income & Opportunities Fund
BRW
$336M
$55K ﹤0.01%
5,500
– –
ADEA icon
687
Adeia
ADEA
$2.57B
– –
-1,204,471
Closed -$5.13M
AGI icon
688
Alamos Gold
AGI
$11.9B
– –
-4,635,896
Closed -$26.4M
AMCX icon
689
AMC Global Media
AMCX
$457M
– –
-102,200
Closed -$6.36M
ANET icon
690
Arista Networks
ANET
$199B
– –
-15,024
Closed -$242K
ASHR icon
691
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-9,000
Closed -$239K
BEN icon
692
Franklin Resources
BEN
$16.9B
– –
-17,100
Closed -$549K
BTG icon
693
B2Gold
BTG
$4.94B
– –
-39,051,586
Closed -$101M
BURL icon
694
Burlington
BURL
$23.4B
– –
-1,766
Closed -$266K
BXP icon
695
Boston Properties
BXP
$11.8B
– –
-1,794
Closed -$225K
CAE icon
696
CAE Inc. Common Shares
CAE
$8.38B
– –
-15,400
Closed -$320K
CALM icon
697
Cal-Maine
CALM
$4.48B
– –
-530,685
Closed -$24.3M
CHIQ icon
698
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
– –
-1,550,000
Closed -$27.6M
CLLS
699
Cellectis
CLLS
$287M
– –
-95,156
Closed -$2.69M
COR icon
700
Cencora
COR
$62.1B
– –
-4,900
Closed -$418K
26 27
28
29 30

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.