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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
MMM icon
101
3M
MMM
$93.3B
$67.7M 0.27%
424,740
-8,970
-2% -$1.49M
LRCX icon
102
Lam Research
LRCX
$320B
$67.1M 0.27%
4,930,270
+910,640
+23% +$13.1M
UBS icon
103
UBS Group
UBS
$171B
$65.5M 0.26%
5,289,155
-690,121
-12% -$9.36M
BBY icon
104
Best Buy
BBY
$18.9B
$63.2M 0.25%
1,194,025
+58,600
+5% +$3.83M
OZK icon
105
Bank OZK
OZK
$5.64B
$63.2M 0.25%
2,769,200
+737,300
+36% +$20.4M
SPG icon
106
Simon Property Group
SPG
$76.9B
$63.1M 0.25%
375,488
-31,130
-8% -$5.57M
PARA
107
DELISTED
Paramount Global Class B
PARA
$62.2M 0.25%
1,421,600
-93,900
-6% -$4.99M
BG icon
108
Bunge Global
BG
$21B
$60.7M 0.24%
1,135,458
– –
CMBT
109
CMB.TECH NV
CMBT
$4.5B
$59.7M 0.24%
8,621,267
-674,532
-7% -$5.78M
TD icon
110
Toronto Dominion Bank
TD
$195B
$59.3M 0.24%
1,192,919
+1,259
+0.1% +$68.9K
RTN
111
DELISTED
Raytheon Company
RTN
$57.4M 0.23%
374,042
-62,895
-14% -$11.3M
AVY icon
112
Avery Dennison
AVY
$12.8B
$56.8M 0.23%
632,311
+180,137
+40% +$17M
HBAN icon
113
Huntington Bancshares
HBAN
$34.6B
$56.2M 0.23%
4,714,300
+447,700
+10% +$6.21M
PSX icon
114
Phillips 66
PSX
$84.3B
$56.2M 0.23%
652,013
+55,306
+9% +$5.4M
TXT icon
115
Textron
TXT
$15.1B
$56.1M 0.23%
1,220,500
+141,600
+13% +$7.96M
PTEN icon
116
Patterson-UTI
PTEN
$3.53B
$56M 0.23%
5,412,104
+347,200
+7% +$5.12M
NEM icon
117
Newmont
NEM
$94.2B
$55.4M 0.22%
1,597,446
-775
-0% -$25.1K
BNS icon
118
Scotiabank
BNS
$106B
$55M 0.22%
1,102,243
+1,613
+0.1% +$87K
OXY icon
119
Occidental Petroleum
OXY
$56B
$54.8M 0.22%
893,574
+59,305
+7% +$4.17M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$54.2M 0.22%
793,907
+68,016
+9% +$5.27M
TCOM icon
121
Trip.com Group
TCOM
$29.2B
$53.1M 0.21%
1,960,539
-169,701
-8% -$5.17M
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
$52.8M 0.21%
1,210,805
-237,238
-16% -$10.1M
FL
123
DELISTED
Foot Locker
FL
$52.4M 0.21%
985,068
-182,144
-16% -$9.14M
RTX icon
124
RTX Corp
RTX
$293B
$51.8M 0.21%
773,088
-4,770
-0.6% -$374K
KO icon
125
Coca-Cola
KO
$389B
$51.1M 0.21%
1,078,799
-8,494
-0.8% -$407K
3 4
5
6 7

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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.