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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
BBY icon
101
Best Buy
BBY
$19.1B
$90.1M 0.29%
1,135,425
-262,700
-19% -$20.3M
CTSH icon
102
Cognizant
CTSH
$26.5B
$88.5M 0.29%
1,147,051
-73,542
-6% -$5.75M
PARA
103
DELISTED
Paramount Global Class B
PARA
$87.1M 0.28%
1,515,500
-132,900
-8% -$7.34M
PTEN icon
104
Patterson-UTI
PTEN
$3.53B
$86.7M 0.28%
5,064,904
-49,000
-1% -$842K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$85.7M 0.28%
+760,243
New +$87.2M
ADI icon
106
Analog Devices
ADI
$174B
$84.4M 0.27%
912,811
-224,778
-20% -$21.6M
VZ icon
107
Verizon
VZ
$201B
$82.7M 0.27%
1,549,546
-120,462
-7% -$6.38M
F icon
108
Ford
F
$62.6B
$82.1M 0.27%
8,880,116
+113,690
+1% +$1.14M
CMBT
109
CMB.TECH NV
CMBT
$4.52B
$80.9M 0.26%
9,295,799
-26,420
-0.3% -$225K
TCOM icon
110
Trip.com Group
TCOM
$29.2B
$79.2M 0.26%
2,130,240
+165,393
+8% +$6.71M
BG icon
111
Bunge Global
BG
$21.1B
$78M 0.25%
1,135,458
-279,234
-20% -$18.4M
OZK icon
112
Bank OZK
OZK
$5.62B
$77.1M 0.25%
2,031,900
-16,400
-0.8% -$673K
TXT icon
113
Textron
TXT
$15B
$77.1M 0.25%
1,078,900
-316,500
-23% -$21.6M
MMM icon
114
3M
MMM
$92.7B
$76.4M 0.25%
433,710
-200,079
-32% -$34.5M
TD icon
115
Toronto Dominion Bank
TD
$195B
$72.5M 0.23%
1,191,660
-21,015
-2% -$1.25M
SPG icon
116
Simon Property Group
SPG
$76.6B
$71.9M 0.23%
406,618
-63,824
-14% -$11.3M
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$68.6M 0.22%
834,269
-83,594
-9% -$6.76M
RTX icon
118
RTX Corp
RTX
$291B
$68.4M 0.22%
777,858
-83,903
-10% -$7.05M
PSX icon
119
Phillips 66
PSX
$83.8B
$67.3M 0.22%
596,707
+153,244
+35% +$17.7M
BNS icon
120
Scotiabank
BNS
$106B
$65.6M 0.21%
1,100,630
+1,424
+0.1% +$83.2K
PG icon
121
Procter & Gamble
PG
$338B
$64.8M 0.21%
778,659
-120,984
-13% -$9.89M
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$64.3M 0.21%
+1,448,043
New +$63.6M
LXFT
123
DELISTED
Luxoft Holding, Inc.
LXFT
$64M 0.21%
1,352,328
-229,981
-15% -$9.73M
HBAN icon
124
Huntington Bancshares
HBAN
$34.3B
$63.7M 0.21%
4,266,600
-691,646
-14% -$10.8M
HP icon
125
Helmerich & Payne
HP
$3.33B
$62M 0.2%
901,697
-893,654
-50% -$57.1M
3 4
5
6 7

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VMPIC
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BCIM
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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.