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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
Cap. Flow
-$907M
Cap. Flow %
-3.65%
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$427M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$213M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$208M
4
LIN icon
Linde
LIN
+$98.7M
5
TSE
Trinseo
TSE
+$87.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$208M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$198M
3
INDA icon
iShares MSCI India ETF
INDA
+$183M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$130M
5
UNH icon
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
PGTI
676
DELISTED
PGT, Inc.
PGTI
$186K ﹤0.01%
11,765
– –
VISN
677
Vistance Networks Inc
VISN
$2.63B
$175K ﹤0.01%
10,700
-1,500
-12% -$31.8K
RITM icon
678
Rithm Capital
RITM
$5.6B
$158K ﹤0.01%
+11,100
New +$188K
BRX icon
679
Brixmor Property Group
BRX
$9.77B
$154K ﹤0.01%
+10,500
New +$166K
WPX
680
DELISTED
WPX Energy, Inc.
WPX
$142K ﹤0.01%
12,500
– –
ISBC
681
DELISTED
Investors Bancorp, Inc.
ISBC
$127K ﹤0.01%
12,200
– –
MTG icon
682
MGIC Investment
MTG
$6.54B
$118K ﹤0.01%
11,300
– –
SD icon
683
SandRidge Energy
SD
$500M
$91K ﹤0.01%
11,963
– –
ADI icon
684
Analog Devices
ADI
$175B
– –
-912,811
Closed -$84.4M
ALSN icon
685
Allison Transmission
ALSN
$9.53B
– –
-4,200
Closed -$218K
ALV icon
686
Autoliv
ALV
$9.12B
– –
-3,000
Closed -$260K
AMD icon
687
Advanced Micro Devices
AMD
$712B
– –
-69,600
Closed -$2.15M
BNO icon
688
United States Brent Oil Fund
BNO
$778M
– –
-30,615
Closed -$714K
BWXT icon
689
BWX Technologies
BWXT
$14.7B
– –
-4,100
Closed -$256K
CHD icon
690
Church & Dwight Co
CHD
$23.6B
– –
-8,100
Closed -$481K
CNC icon
691
Centene
CNC
$30.4B
– –
-3,400
Closed -$246K
CNDT icon
692
Conduent
CNDT
$256M
– –
-393,362
Closed -$8.86M
CNP icon
693
CenterPoint Energy
CNP
$28.7B
– –
-7,396
Closed -$205K
COMT icon
694
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-12,200
Closed -$475K
CPRI icon
695
Capri Holdings
CPRI
$1.81B
– –
-4,168
Closed -$286K
CWB icon
696
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-64,650
Closed -$3.49M
DAR icon
697
Darling Ingredients
DAR
$9.36B
– –
-10,500
Closed -$203K
DELL icon
698
Dell
DELL
$242B
– –
-10,946
Closed -$298K
DLB icon
699
Dolby
DLB
$5.01B
– –
-3,100
Closed -$217K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,500
Closed -$485K
26 27
28
29 30

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VMPIC
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AIMCA
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CI
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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.