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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
PNC icon
51
PNC Financial Services
PNC
$99B
$141M 0.57%
1,206,667
+25,249
+2% +$3.22M
HOLI
52
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$140M 0.56%
7,999,701
-925,157
-10% -$17.6M
BNY
53
Bank of New York Mellon
BNY
$103B
$137M 0.55%
2,905,509
-110,029
-4% -$5.34M
GS icon
54
Goldman Sachs
GS
$289B
$134M 0.54%
800,317
+44,658
+6% +$9.01M
DAL icon
55
Delta Air Lines
DAL
$56.7B
$130M 0.52%
2,596,500
-370,400
-12% -$20.2M
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$129M 0.52%
1,323,098
-20,100
-1% -$2.64M
CVS icon
57
CVS Health
CVS
$136B
$128M 0.52%
1,959,101
+142,252
+8% +$10.6M
UNP icon
58
Union Pacific
UNP
$174B
$127M 0.51%
919,488
-377,208
-29% -$55.9M
HAL icon
59
Halliburton
HAL
$26.1B
$126M 0.51%
4,756,493
-159,383
-3% -$5.38M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$125M 0.5%
1,731,349
-25,562
-1% -$2.07M
MCK icon
61
McKesson
MCK
$104B
$124M 0.5%
1,119,550
-80,300
-7% -$10M
AVT icon
62
Avnet
AVT
$6.87B
$123M 0.5%
3,408,600
-41,600
-1% -$1.7M
SBUX icon
63
Starbucks
SBUX
$118B
$121M 0.49%
1,871,148
-52,051
-3% -$3.26M
ACWV icon
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$119M 0.48%
1,467,222
+85,475
+6% +$7.22M
CI icon
65
Cigna
CI
$78.8B
$117M 0.47%
617,048
-145,475
-19% -$30.3M
MO icon
66
Altria Group
MO
$125B
$117M 0.47%
2,359,566
-143,490
-6% -$8.31M
WMT icon
67
Walmart Inc
WMT
$912B
$114M 0.46%
3,685,791
-488,700
-12% -$15.7M
ORCL icon
68
Oracle
ORCL
$340B
$113M 0.46%
2,510,748
-180,500
-7% -$8.65M
INFY icon
69
Infosys
INFY
$50.9B
$113M 0.45%
11,858,535
-424,093
-3% -$4.05M
IBM icon
70
IBM
IBM
$213B
$111M 0.45%
1,024,785
-125,717
-11% -$15.1M
DHR icon
71
Danaher
DHR
$138B
$111M 0.45%
1,214,496
-107,587
-8% -$9.77M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$111M 0.45%
4,303,100
-474,700
-10% -$14.6M
DD icon
73
DuPont de Nemours
DD
$18.6B
$110M 0.44%
815,478
+12,597
+2% +$1.81M
BDX icon
74
Becton Dickinson
BDX
$46.3B
$107M 0.43%
485,015
-33,904
-7% -$7.87M
ELV icon
75
Elevance Health
ELV
$81.7B
$99.8M 0.4%
379,987
-10,218
-3% -$2.81M
1 2
3
4 5

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VMPIC
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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.