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
+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
DHR icon
76
Danaher
DHR
$142B
$127M 0.41%
1,322,083
-153,660
-10% -$14M
NUE icon
77
Nucor
NUE
$58.5B
$125M 0.4%
1,972,943
-218,557
-10% -$14M
INFY icon
78
Infosys
INFY
$50.6B
$125M 0.4%
12,282,628
-4,433,840
-27% -$45.1M
DIS icon
79
Walt Disney
DIS
$172B
$123M 0.4%
1,053,313
-133,751
-11% -$14.9M
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$121M 0.39%
1,381,747
-226,142
-14% -$19.4M
ICE icon
81
Intercontinental Exchange
ICE
$87.4B
$120M 0.39%
1,607,297
-50,976
-3% -$3.83M
LMT icon
82
Lockheed Martin
LMT
$133B
$113M 0.36%
325,602
-61,268
-16% -$19.8M
SBUX icon
83
Starbucks
SBUX
$118B
$109M 0.35%
1,923,199
-11,903
-0.6% -$629K
ABT icon
84
Abbott
ABT
$191B
$109M 0.35%
1,481,064
-213,130
-13% -$14M
M icon
85
Macy's
M
$6.38B
$107M 0.35%
3,091,661
-1,034,539
-25% -$38.5M
ELV icon
86
Elevance Health
ELV
$82.8B
$107M 0.35%
390,205
-14,532
-4% -$3.77M
EMR icon
87
Emerson Electric
EMR
$82.1B
$107M 0.34%
1,394,950
+177,815
+15% +$13.1M
MDLZ icon
88
Mondelez International
MDLZ
$84B
$106M 0.34%
2,476,617
-307,613
-11% -$13.1M
LDOS icon
89
Leidos
LDOS
$14.6B
$97.9M 0.32%
+1,415,900
New +$96.1M
QCOM icon
90
Qualcomm
QCOM
$168B
$96.5M 0.31%
1,339,232
-273,250
-17% -$18M
TEX icon
91
Terex
TEX
$7.35B
$96M 0.31%
2,406,400
-381,600
-14% -$15.5M
NWL icon
92
Newell Brands
NWL
$2.18B
$95.4M 0.31%
4,699,600
+167,700
+4% +$3.94M
EIX icon
93
Edison International
EIX
$30.6B
$94.8M 0.31%
1,400,127
-256,417
-15% -$17.2M
UBS icon
94
UBS Group
UBS
$171B
$94.1M 0.3%
5,979,276
-2,578,674
-30% -$40.5M
KOS icon
95
Kosmos Energy
KOS
$1.45B
$92.4M 0.3%
9,883,114
-4,247,998
-30% -$35.9M
VLO icon
96
Valero Energy
VLO
$90.3B
$92M 0.3%
809,003
-92,847
-10% -$10.5M
YUM icon
97
Yum! Brands
YUM
$42B
$91.5M 0.3%
1,006,803
+273,039
+37% +$22.8M
FRC
98
DELISTED
First Republic Bank
FRC
$91.5M 0.3%
953,114
+330,544
+53% +$33.3M
BFH icon
99
Bread Financial
BFH
$4.38B
$91.5M 0.3%
485,412
-99,739
-17% -$18.8M
RTN
100
DELISTED
Raytheon Company
RTN
$90.3M 0.29%
436,937
+90,610
+26% +$18M
2 3
4
5 6

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 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.