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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
EMLC icon
701
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-41,000
Closed -$2.7M
EPI icon
702
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-8,965
Closed -$216K
EWM icon
703
iShares MSCI Malaysia ETF
EWM
$306M
– –
-4,004,502
Closed -$130M
EWY icon
704
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-3,040,534
Closed -$208M
EWW icon
705
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-3,870,102
Closed -$198M
FDMO icon
706
Fidelity Momentum Factor ETF
FDMO
$897M
– –
-10,300
Closed -$364K
FIVE icon
707
Five Below
FIVE
$11.7B
– –
-1,800
Closed -$234K
FLOT icon
708
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-52,300
Closed -$2.67M
FTV icon
709
Fortive
FTV
$18.2B
– –
-4,012
Closed -$213K
GSG icon
710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-31,500
Closed -$570K
HAE icon
711
Haemonetics
HAE
$3.81B
– –
-1,800
Closed -$206K
HEWJ icon
712
iShares Currency Hedged MSCI Japan ETF
HEWJ
$714M
– –
-36,000
Closed -$1.23M
HOG icon
713
Harley-Davidson
HOG
$2.6B
– –
-4,916
Closed -$223K
HPP
714
Hudson Pacific Properties
HPP
$781M
– –
-943
Closed -$216K
PPLI
715
People Inc
PPLI
$3.14B
– –
-12,869
Closed -$498K
KDP icon
716
Keurig Dr Pepper
KDP
$42.5B
– –
-10,596
Closed -$246K
KOS icon
717
Kosmos Energy
KOS
$1.45B
– –
-9,883,114
Closed -$92.4M
LEG icon
718
Leggett & Platt
LEG
$1.39B
– –
-5,128
Closed -$225K
LSTR icon
719
Landstar System
LSTR
$6.07B
– –
-2,163
Closed -$264K
MAR icon
720
Marriott International
MAR
$99.7B
– –
-2,048
Closed -$270K
MTCH icon
721
Match Group
MTCH
$9.26B
– –
-4,806
Closed -$278K
MTN icon
722
Vail Resorts
MTN
$5.67B
– –
-1,400
Closed -$384K
NI icon
723
NiSource
NI
$21.7B
– –
-20,000
Closed -$498K
PGR icon
724
Progressive
PGR
$129B
– –
-9,328
Closed -$663K
POOL icon
725
Pool Corp
POOL
$7.06B
– –
-1,500
Closed -$250K
27 28
29
30 31

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VMPIC
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BCIM
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BBA
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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.