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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
RMD icon
151
ResMed
RMD
$31.1B
$42.1M 0.14%
365,135
-3,253
-0.9% -$356K
MBT
152
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41.6M 0.13%
4,878,033
+4,702,365
+2,677% +$38.8M
PLD icon
153
Prologis
PLD
$136B
$41.5M 0.13%
611,649
-66,997
-10% -$4.4M
MSI icon
154
Motorola Solutions
MSI
$72B
$41.5M 0.13%
318,538
+64,461
+25% +$7.97M
CHAP
155
DELISTED
Chaparral Energy, Inc.
CHAP
$41.4M 0.13%
+2,349,780
New +$42.2M
NXPI icon
156
NXP Semiconductors
NXPI
$61.9B
$39.9M 0.13%
466,600
+390,000
+509% +$37.4M
KMT icon
157
Kennametal
KMT
$2.54B
$39.8M 0.13%
914,500
-244,575
-21% -$9.7M
PBF icon
158
PBF Energy
PBF
$7.53B
$39.8M 0.13%
796,700
-171,400
-18% -$8.14M
DCH
159
Dauch Corp
DCH
$1.31B
$39.3M 0.13%
2,252,600
-295,100
-12% -$5.07M
CZZ
160
DELISTED
Cosan Limited
CZZ
$39M 0.13%
5,801,331
-1,534,623
-21% -$11.3M
BDC icon
161
Belden
BDC
$3.97B
$37.3M 0.12%
522,300
-118,100
-18% -$8.11M
HELE icon
162
Helen of Troy
HELE
$657M
$37.3M 0.12%
284,875
-135,575
-32% -$16M
CELG
163
DELISTED
Celgene Corp
CELG
$36.9M 0.12%
412,550
– –
TCF
164
DELISTED
TCF Financial Corporation
TCF
$36.2M 0.12%
1,520,300
-64,800
-4% -$1.64M
VCLT icon
165
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$35.8M 0.12%
406,443
+182,078
+81% +$16.1M
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
$35.3M 0.11%
362,460
-22,480
-6% -$2.11M
DB icon
167
Deutsche Bank
DB
$68B
$35.3M 0.11%
3,107,071
-76,129
-2% -$894K
TXNM
168
TXNM Energy Inc
TXNM
$6.4B
$34.9M 0.11%
883,525
-29,200
-3% -$1.14M
SMTC icon
169
Semtech
SMTC
$9.71B
$33.9M 0.11%
609,125
-155,300
-20% -$8.12M
NTES icon
170
NetEase
NTES
$83B
$33M 0.11%
723,650
-38,260
-5% -$1.76M
HSIC icon
171
Henry Schein
HSIC
$9.77B
$32.7M 0.11%
490,748
-48,322
-9% -$3.01M
ATHM icon
172
Autohome
ATHM
$2.62B
$32.2M 0.1%
415,685
+129,153
+45% +$11.4M
MTB icon
173
M&T Bank
MTB
$36.3B
$31.9M 0.1%
193,775
-14,421
-7% -$2.5M
AEM icon
174
Agnico Eagle Mines
AEM
$72.2B
$31.8M 0.1%
929,701
-2,676,598
-74% -$104M
TIF
175
DELISTED
Tiffany & Co.
TIF
$31.2M 0.1%
241,884
-18,679
-7% -$2.44M
5 6
7
8 9

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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.