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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
PLD icon
151
Prologis
PLD
$136B
$34.7M 0.14%
591,700
-19,949
-3% -$1.29M
NXPI icon
152
NXP Semiconductors
NXPI
$60.8B
$32M 0.13%
436,421
-30,179
-6% -$2.39M
EDV icon
153
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$30.1M 0.12%
265,153
+68,099
+35% +$7.25M
VST icon
154
Vistra
VST
$48.3B
$29.6M 0.12%
+1,293,700
New +$30.5M
DCH
155
Dauch Corp
DCH
$1.31B
$29.2M 0.12%
2,629,100
+376,500
+17% +$5.03M
TCF
156
DELISTED
TCF Financial Corporation
TCF
$29.2M 0.12%
1,496,500
-23,800
-2% -$515K
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$32.1B
$29M 0.12%
452,561
+107,698
+31% +$7.39M
CZZ
158
DELISTED
Cosan Limited
CZZ
$28.4M 0.11%
3,222,113
-2,579,218
-44% -$20.8M
BAH icon
159
Booz Allen Hamilton
BAH
$8.57B
$27.5M 0.11%
611,043
+187,665
+44% +$9.21M
PBF icon
160
PBF Energy
PBF
$7.54B
$27.3M 0.11%
836,000
+39,300
+5% +$1.59M
KMT icon
161
Kennametal
KMT
$2.58B
$27M 0.11%
811,200
-103,300
-11% -$3.92M
LXFT
162
DELISTED
Luxoft Holding, Inc.
LXFT
$26.5M 0.11%
872,070
-480,258
-36% -$18M
CELG
163
DELISTED
Celgene Corp
CELG
$26.4M 0.11%
411,744
-806
-0.2% -$59.5K
HELE icon
164
Helen of Troy
HELE
$654M
$26.4M 0.11%
201,150
-83,725
-29% -$11M
MTB icon
165
M&T Bank
MTB
$36.5B
$26.3M 0.11%
183,428
-10,347
-5% -$1.65M
TXNM
166
TXNM Energy Inc
TXNM
$6.41B
$26.1M 0.11%
636,000
-247,525
-28% -$10.1M
FIS icon
167
Fidelity National Information Services
FIS
$23.9B
$25.9M 0.1%
252,412
-24,580
-9% -$2.56M
JHG
168
DELISTED
Janus Henderson
JHG
$25.7M 0.1%
1,242,300
+104,500
+9% +$2.4M
BDC icon
169
Belden
BDC
$3.92B
$25.5M 0.1%
611,650
+89,350
+17% +$4.86M
MDP
170
DELISTED
Meredith Corporation
MDP
$25.5M 0.1%
491,050
-79,025
-14% -$4.28M
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
$25.1M 0.1%
440,800
+51,300
+13% +$3.16M
JCI icon
172
Johnson Controls International
JCI
$84.4B
$24.9M 0.1%
840,521
-27,910
-3% -$921K
NTR icon
173
Nutrien
NTR
$33.6B
$24.9M 0.1%
528,838
– –
ATHM icon
174
Autohome
ATHM
$2.6B
$24.6M 0.1%
314,784
-100,901
-24% -$7.61M
PAG icon
175
Penske Automotive Group
PAG
$14.6B
$24.5M 0.1%
607,000
-34,275
-5% -$1.48M
5 6
7
8 9

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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.