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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
TGI
201
DELISTED
Triumph Group
TGI
$23.6M 0.08%
1,011,800
-257,500
-20% -$5.39M
AGN
202
DELISTED
Allergan plc
AGN
$23.5M 0.08%
123,478
-70,230
-36% -$12.9M
EQIX icon
203
Equinix
EQIX
$99.4B
$23.4M 0.08%
54,097
+608
+1% +$266K
GGG icon
204
Graco
GGG
$13.2B
$23.4M 0.08%
505,332
+49
+0% +$2.28K
STZ icon
205
Constellation Brands
STZ
$22.5B
$22.8M 0.07%
105,920
+15,525
+17% +$3.3M
MFC icon
206
Manulife Financial
MFC
$73B
$22.8M 0.07%
1,276,330
-12,403
-1% -$225K
ATI icon
207
ATI
ATI
$24.3B
$22.8M 0.07%
771,000
-61,400
-7% -$1.65M
BANC icon
208
Banc of California
BANC
$2.87B
$22.2M 0.07%
1,176,900
-84,500
-7% -$1.66M
INDB icon
209
Independent Bank
INDB
$4.04B
$21.7M 0.07%
262,300
-56,400
-18% -$4.92M
SKYW icon
210
Skywest
SKYW
$4.35B
$21.5M 0.07%
365,600
-87,400
-19% -$5.17M
EDV icon
211
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$21.4M 0.07%
197,054
+88,229
+81% +$9.95M
JD icon
212
JD.com
JD
$43.5B
$21M 0.07%
806,103
-276,323
-26% -$9.05M
BAH icon
213
Booz Allen Hamilton
BAH
$8.44B
$21M 0.07%
423,378
– –
RNST icon
214
Renasant Corp
RNST
$4.04B
$20.9M 0.07%
507,400
-28,075
-5% -$1.27M
DBO icon
215
Invesco DB Oil Fund
DBO
$401M
$20.5M 0.07%
1,522,567
+1,469,067
+2,746% +$18.2M
GATX icon
216
GATX Corp
GATX
$6.45B
$19.9M 0.06%
230,100
-76,950
-25% -$6.37M
SKX
217
DELISTED
Skechers
SKX
$19.7M 0.06%
703,600
-56,200
-7% -$1.63M
VRNT
218
DELISTED
Verint Systems
VRNT
$18.9M 0.06%
740,247
-179,419
-20% -$4.36M
NOMD icon
219
Nomad Foods
NOMD
$1.77B
$18.5M 0.06%
914,873
– –
ITGR icon
220
Integer Holdings
ITGR
$3.39B
$18.3M 0.06%
220,700
-92,400
-30% -$6.93M
HPE icon
221
Hewlett Packard
HPE
$58.8B
$18.2M 0.06%
1,117,719
+38,245
+4% +$613K
CCI icon
222
Crown Castle
CCI
$34.6B
$18.2M 0.06%
163,351
-317
-0.2% -$35.3K
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$17.8M 0.06%
413,658
+390,378
+1,677% +$16.9M
STL
224
DELISTED
Sterling Bancorp
STL
$17.7M 0.06%
804,300
+52,425
+7% +$1.19M
STLD icon
225
Steel Dynamics
STLD
$36.4B
$17.7M 0.06%
390,940
-36,153
-8% -$1.66M
7 8
9
10 11

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
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.