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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
HLX icon
176
Helix Energy Solutions
HLX
$1.34B
$31.1M 0.1%
3,148,105
-1,288,070
-29% -$11.7M
JHG
177
DELISTED
Janus Henderson
JHG
$30.7M 0.1%
1,137,800
-217,524
-16% -$6.34M
CMP icon
178
Compass Minerals
CMP
$1.23B
$30.7M 0.1%
456,414
-352,815
-44% -$23M
NTR icon
179
Nutrien
NTR
$33.9B
$30.5M 0.1%
528,838
-10,778
-2% -$597K
JCI icon
180
Johnson Controls International
JCI
$85.1B
$30.4M 0.1%
868,431
-467
-0.1% -$17.2K
PAG icon
181
Penske Automotive Group
PAG
$14.7B
$30.4M 0.1%
641,275
-72,125
-10% -$3.67M
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$30.2M 0.1%
276,992
+1,894
+0.7% +$204K
CACI icon
183
CACI
CACI
$10.8B
$30M 0.1%
163,050
-35,300
-18% -$6.52M
MANH icon
184
Manhattan Associates
MANH
$12.1B
$29.9M 0.1%
547,591
-40,061
-7% -$2.14M
PM icon
185
Philip Morris
PM
$309B
$29.2M 0.09%
358,072
-103,940
-22% -$8.53M
MDP
186
DELISTED
Meredith Corporation
MDP
$29.1M 0.09%
570,075
-40,100
-7% -$2.1M
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$28.2M 0.09%
844,400
-32,100
-4% -$1.15M
CM icon
188
Canadian Imperial Bank of Commerce
CM
$106B
$28.2M 0.09%
600,876
+10,190
+2% +$468K
MGLN
189
DELISTED
Magellan Health Services, Inc.
MGLN
$28.1M 0.09%
389,500
+9,200
+2% +$740K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$27.2M 0.09%
188,025
-500
-0.3% -$70.7K
DFS
191
DELISTED
Discover Financial Services
DFS
$26.7M 0.09%
349,385
-115,804
-25% -$8.72M
OLN icon
192
Olin
OLN
$2.53B
$26.4M 0.09%
1,027,700
-54,300
-5% -$1.59M
INGR icon
193
Ingredion
INGR
$6.42B
$26.3M 0.08%
250,300
+12,075
+5% +$1.23M
LUMN icon
194
Lumen
LUMN
$6.43B
$25.7M 0.08%
1,210,428
-113,426
-9% -$2.37M
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32B
$25.6M 0.08%
344,863
-107,900
-24% -$7.89M
CNQ icon
196
Canadian Natural Resources
CNQ
$96.9B
$25M 0.08%
1,562,434
+3,753
+0.2% +$63.6K
ANSS
197
DELISTED
Ansys
ANSS
$24.7M 0.08%
132,425
-11,994
-8% -$2.15M
ACH
198
Accendra Health
ACH
$254M
$24.4M 0.08%
1,478,700
-93,100
-6% -$1.58M
JOYY
199
JOYY Inc
JOYY
$3.73B
$23.9M 0.08%
319,287
+269,220
+538% +$22.6M
RS icon
200
Reliance Steel & Aluminium
RS
$20.6B
$23.7M 0.08%
277,950
-5,100
-2% -$451K
6 7
8
9 10

Similar funds

ASRS
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CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.