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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
F icon
126
Ford
F
$62.5B
$49.2M 0.2%
6,425,870
-2,454,246
-28% -$21.9M
BLK icon
127
Blackrock
BLK
$170B
$48M 0.19%
122,296
-2,837
-2% -$1.16M
UPS icon
128
United Parcel Service
UPS
$89.5B
$47.6M 0.19%
488,526
-5,200
-1% -$564K
MSI icon
129
Motorola Solutions
MSI
$72.7B
$47.2M 0.19%
409,988
+91,450
+29% +$11.4M
SLB icon
130
SLB Ltd
SLB
$73.5B
$46.9M 0.19%
1,301,099
+352,562
+37% +$17.4M
VCLT icon
131
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$46.5M 0.19%
546,440
+139,997
+34% +$11.9M
IVV icon
132
iShares Core S&P 500 ETF
IVV
$863B
$46.5M 0.19%
184,755
+24,309
+15% +$6.6M
KMB icon
133
Kimberly-Clark
KMB
$37.5B
$46.3M 0.19%
406,570
-7,938
-2% -$881K
HSIC icon
134
Henry Schein
HSIC
$9.79B
$45.7M 0.18%
741,285
+250,537
+51% +$16.5M
MA icon
135
Mastercard
MA
$502B
$43.6M 0.18%
231,330
-20,190
-8% -$4.01M
ERUS
136
DELISTED
iShares MSCI Russia ETF
ERUS
$43.6M 0.18%
+1,414,605
New +$47.2M
CPB icon
137
Campbell Soup
CPB
$6.86B
$43.2M 0.17%
1,310,700
-171,800
-12% -$6.5M
D icon
138
Dominion Energy
D
$62.2B
$42.6M 0.17%
596,313
-11,200
-2% -$818K
JOYY
139
JOYY Inc
JOYY
$3.73B
$42.5M 0.17%
709,411
+390,124
+122% +$25.4M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$72.9B
$41.8M 0.17%
111,821
-138
-0.1% -$50.5K
RMD icon
141
ResMed
RMD
$31B
$41.6M 0.17%
365,096
-39
-0% -$4.18K
AES icon
142
AES
AES
$10.6B
$41.2M 0.17%
2,848,250
-426,060
-13% -$6.4M
APC
143
DELISTED
Anadarko Petroleum
APC
$40.8M 0.16%
929,808
+14,700
+2% +$829K
CL icon
144
Colgate-Palmolive
CL
$74.5B
$40.3M 0.16%
677,822
-13,400
-2% -$838K
MBT
145
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.3M 0.16%
5,610,001
+731,968
+15% +$5.72M
BALL icon
146
Ball Corp
BALL
$17.4B
$38M 0.15%
825,857
-220,823
-21% -$10.3M
AEM icon
147
Agnico Eagle Mines
AEM
$70.4B
$37.6M 0.15%
930,201
+500
+0.1% +$18.4K
PH icon
148
Parker-Hannifin
PH
$120B
$37.3M 0.15%
250,086
-73,668
-23% -$11.9M
BIIB icon
149
Biogen
BIIB
$31.8B
$36.1M 0.15%
119,973
-887
-0.7% -$283K
HPQ icon
150
HP
HPQ
$26B
$35.2M 0.14%
1,721,901
-197,508
-10% -$4.61M
4 5
6
7 8

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CM
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VMPIC
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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 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.