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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
NUE icon
76
Nucor
NUE
$58.1B
$98M 0.39%
1,892,400
-80,543
-4% -$4.76M
LIN icon
77
Linde
LIN
$235B
$97.4M 0.39%
+624,254
New +$98.7M
ABT icon
78
Abbott
ABT
$191B
$97.4M 0.39%
1,346,006
-135,058
-9% -$9.49M
HCM icon
79
HUTCHMED
HCM
$1.97B
$95M 0.38%
4,112,412
-135,336
-3% -$4.21M
YUM icon
80
Yum! Brands
YUM
$42B
$94.3M 0.38%
1,026,124
+19,321
+2% +$1.73M
ADM icon
81
Archer Daniels Midland
ADM
$39.4B
$94.1M 0.38%
2,295,726
-540,924
-19% -$25.2M
MDLZ icon
82
Mondelez International
MDLZ
$83.8B
$92.7M 0.37%
2,315,947
-160,670
-6% -$6.85M
M icon
83
Macy's
M
$6.42B
$89.5M 0.36%
3,005,600
-86,061
-3% -$2.83M
GLD icon
84
SPDR Gold Trust
GLD
$130B
$88.7M 0.36%
731,713
-28,530
-4% -$3.31M
VZ icon
85
Verizon
VZ
$201B
$87.3M 0.35%
1,552,157
+2,611
+0.2% +$148K
DIS icon
86
Walt Disney
DIS
$172B
$87.2M 0.35%
794,794
-258,519
-25% -$29.4M
LDOS icon
87
Leidos
LDOS
$14.5B
$86.2M 0.35%
1,634,900
+219,000
+15% +$13.6M
NOV icon
88
NOV
NOV
$6.87B
$84.9M 0.34%
3,302,574
+105,975
+3% +$3.66M
EMR icon
89
Emerson Electric
EMR
$81.8B
$83.1M 0.33%
1,390,150
-4,800
-0.3% -$324K
FRC
90
DELISTED
First Republic Bank
FRC
$82.9M 0.33%
954,479
+1,365
+0.1% +$125K
APA icon
91
APA Corp
APA
$12.8B
$82.5M 0.33%
3,143,200
+450,900
+17% +$16.6M
LMT icon
92
Lockheed Martin
LMT
$133B
$80.8M 0.33%
308,602
-17,000
-5% -$5.16M
VLO icon
93
Valero Energy
VLO
$89.9B
$77.5M 0.31%
1,033,573
+224,570
+28% +$19.7M
QCOM icon
94
Qualcomm
QCOM
$168B
$74.5M 0.3%
1,308,766
-30,466
-2% -$1.85M
TEX icon
95
Terex
TEX
$7.28B
$72.2M 0.29%
2,617,200
+210,800
+9% +$6.74M
BFH icon
96
Bread Financial
BFH
$4.41B
$72M 0.29%
600,782
+115,370
+24% +$18.1M
NWL icon
97
Newell Brands
NWL
$2.21B
$71.9M 0.29%
3,869,800
-829,800
-18% -$16.5M
CTSH icon
98
Cognizant
CTSH
$26.4B
$71.3M 0.29%
1,122,505
-24,546
-2% -$1.71M
PG icon
99
Procter & Gamble
PG
$340B
$71.1M 0.29%
773,328
-5,331
-0.7% -$477K
EIX icon
100
Edison International
EIX
$30.5B
$70.3M 0.28%
1,238,792
-161,335
-12% -$10M
2 3
4
5 6

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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.