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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
BA icon
51
Boeing
BA
$167B
$176M 0.57%
473,489
-92,307
-16% -$32.4M
HD icon
52
Home Depot
HD
$340B
$173M 0.56%
835,915
-221,531
-21% -$44.6M
DAL icon
53
Delta Air Lines
DAL
$57.1B
$172M 0.55%
2,966,900
-503,800
-15% -$27.7M
GS icon
54
Goldman Sachs
GS
$291B
$169M 0.55%
755,659
-95,766
-11% -$22.3M
IBM icon
55
IBM
IBM
$213B
$166M 0.54%
1,150,502
-293,047
-20% -$40.9M
INTC icon
56
Intel
INTC
$419B
$166M 0.54%
3,516,172
-214,753
-6% -$10.5M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$161M 0.52%
4,777,800
-1,013,700
-18% -$30.4M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$161M 0.52%
1,756,911
-330,596
-16% -$29.1M
PNC icon
59
PNC Financial Services
PNC
$99.6B
$161M 0.52%
1,181,418
-71,904
-6% -$10.2M
MCK icon
60
McKesson
MCK
$106B
$159M 0.51%
1,199,850
-20,975
-2% -$2.74M
CI icon
61
Cigna
CI
$79.2B
$159M 0.51%
762,523
-137,245
-15% -$25.4M
AVT icon
62
Avnet
AVT
$6.92B
$154M 0.5%
3,450,200
-775,650
-18% -$35.6M
BNY
63
Bank of New York Mellon
BNY
$105B
$154M 0.5%
3,015,538
-286,498
-9% -$15.1M
MO icon
64
Altria Group
MO
$126B
$151M 0.49%
2,503,056
-424,805
-15% -$25.2M
CVS icon
65
CVS Health
CVS
$138B
$143M 0.46%
1,816,849
-448,876
-20% -$32.1M
ADM icon
66
Archer Daniels Midland
ADM
$39.6B
$143M 0.46%
2,836,650
-1,576,100
-36% -$77.3M
LVS icon
67
Las Vegas Sands
LVS
$31.9B
$142M 0.46%
2,398,578
+257,829
+12% +$17.3M
ORCL icon
68
Oracle
ORCL
$338B
$139M 0.45%
2,691,248
-364,758
-12% -$17.7M
NOV icon
69
NOV
NOV
$6.9B
$138M 0.44%
3,196,599
-943,080
-23% -$42.2M
HCM icon
70
HUTCHMED
HCM
$1.96B
$137M 0.44%
4,247,748
+135,652
+3% +$4.13M
BDX icon
71
Becton Dickinson
BDX
$46.4B
$132M 0.43%
518,919
-28,253
-5% -$6.96M
DD icon
72
DuPont de Nemours
DD
$18.5B
$131M 0.42%
802,881
-100,638
-11% -$17.3M
WMT icon
73
Walmart Inc
WMT
$902B
$131M 0.42%
4,174,491
-656,874
-14% -$20.1M
EWM icon
74
iShares MSCI Malaysia ETF
EWM
$306M
$130M 0.42%
+4,004,502
New +$129M
APA icon
75
APA Corp
APA
$12.8B
$128M 0.41%
2,692,300
-608,800
-18% -$27.4M
1 2
3
4 5

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.