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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
APC
126
DELISTED
Anadarko Petroleum
APC
$61.7M 0.2%
915,108
-58,898
-6% -$3.98M
LRCX icon
127
Lam Research
LRCX
$316B
$61M 0.2%
4,019,630
+3,993,630
+15,360% +$68.2M
PH icon
128
Parker-Hannifin
PH
$120B
$59.5M 0.19%
323,754
– –
FL
129
DELISTED
Foot Locker
FL
$59.5M 0.19%
1,167,212
-77,412
-6% -$3.84M
BLK icon
130
Blackrock
BLK
$167B
$59M 0.19%
125,133
-1,827
-1% -$888K
SLB icon
131
SLB Ltd
SLB
$72.7B
$57.8M 0.19%
948,537
+95,112
+11% +$6.12M
UPS icon
132
United Parcel Service
UPS
$88.9B
$57.6M 0.19%
493,726
-70,289
-12% -$8.27M
MA icon
133
Mastercard
MA
$498B
$56M 0.18%
251,520
-61,941
-20% -$12.9M
CPB icon
134
Campbell Soup
CPB
$6.85B
$54.3M 0.18%
1,482,500
-123,200
-8% -$5.02M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$52.9M 0.17%
725,891
-77,800
-10% -$5.28M
DO
136
DELISTED
Diamond Offshore Drilling
DO
$50.9M 0.16%
2,542,600
-230,300
-8% -$4.23M
KO icon
137
Coca-Cola
KO
$383B
$50.2M 0.16%
1,087,293
-145,326
-12% -$6.64M
HPQ icon
138
HP
HPQ
$26B
$49.5M 0.16%
1,919,409
-2,100,162
-52% -$50.7M
AVY icon
139
Avery Dennison
AVY
$12.8B
$49M 0.16%
452,174
+1,245
+0.3% +$134K
SHPG
140
DELISTED
Shire pic
SHPG
$48.6M 0.16%
268,300
– –
NEM icon
141
Newmont
NEM
$96.2B
$48.3M 0.16%
1,598,221
-2,319,994
-59% -$78.5M
KMB icon
142
Kimberly-Clark
KMB
$37.6B
$47.1M 0.15%
414,508
-49,586
-11% -$5.56M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$858B
$47M 0.15%
+160,446
New +$46M
CL icon
144
Colgate-Palmolive
CL
$74.8B
$46.3M 0.15%
691,222
-133,855
-16% -$8.92M
BALL icon
145
Ball Corp
BALL
$17.5B
$46M 0.15%
1,046,680
+932
+0.1% +$37.9K
AES icon
146
AES
AES
$10.6B
$45.8M 0.15%
3,274,310
-301,390
-8% -$4.06M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$72.9B
$45.2M 0.15%
111,959
-256
-0.2% -$97.4K
LPNT
148
DELISTED
LifePoint Health, Inc.
LPNT
$43.3M 0.14%
671,861
-250,249
-27% -$15.2M
BIIB icon
149
Biogen
BIIB
$30.9B
$42.7M 0.14%
120,860
-924
-0.8% -$318K
D icon
150
Dominion Energy
D
$62B
$42.7M 0.14%
607,513
-69,200
-10% -$4.9M
4 5
6
7 8

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.