We are live on ! Find out more
PP

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
PRU icon
726
Prudential Financial
PRU
$43B
– –
-2,266
Closed -$230K
RL icon
727
Ralph Lauren
RL
$22B
– –
-1,900
Closed -$261K
ROK icon
728
Rockwell Automation
ROK
$50.4B
– –
-2,700
Closed -$506K
ROL icon
729
Rollins
ROL
$19B
– –
-7,425
Closed -$200K
SCCO icon
730
Southern Copper
SCCO
$136B
– –
-5,501
Closed -$220K
SJM icon
731
J.M. Smucker
SJM
$13.6B
– –
-2,250
Closed -$231K
SNPS icon
732
Synopsys
SNPS
$72.9B
– –
-7,500
Closed -$740K
STX icon
733
Seagate
STX
$173B
– –
-4,404
Closed -$209K
SUP
734
DELISTED
Superior Industries International
SUP
– –
-424,600
Closed -$7.24M
TEL icon
735
TE Connectivity
TEL
$60.7B
– –
-2,875
Closed -$253K
TROW icon
736
T. Rowe Price
TROW
$25.7B
– –
-2,402
Closed -$262K
URTH icon
737
iShares MSCI World ETF
URTH
$7.86B
– –
-17,500
Closed -$1.61M
VEON icon
738
VEON
VEON
$3.51B
– –
-159,640
Closed -$11.6M
VOOG icon
739
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
– –
-21,000
Closed -$556K
ZBH icon
740
Zimmer Biomet
ZBH
$18.7B
– –
-1,606
Closed -$205K
SRC
741
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,480
Closed -$100K
ABMD
742
DELISTED
Abiomed Inc
ABMD
– –
-667
Closed -$300K
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
– –
-3,708
Closed -$412K
PRSP
744
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-175,467
Closed -$4.51M
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,797
Closed -$537K
WCG
746
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,800
Closed -$577K
ESRX
747
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,393
Closed -$322K
AET
748
DELISTED
Aetna Inc
AET
– –
-2,228
Closed -$452K
COL
749
DELISTED
Rockwell Collins
COL
– –
-7,135
Closed -$1M
PX
750
DELISTED
Praxair Inc
PX
– –
-8,066
Closed -$1.3M
27 28 29
30
31

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.