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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
INCY icon
201
Incyte
INCY
$25.4B
$17.6M 0.07%
+276,517
New +$18M
GGG icon
202
Graco
GGG
$13.1B
$17.6M 0.07%
419,381
-85,951
-17% -$3.59M
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$17.5M 0.07%
+179,934
New +$21.3M
ATI icon
204
ATI
ATI
$24.4B
$17.2M 0.07%
792,200
+21,200
+3% +$550K
HPE icon
205
Hewlett Packard
HPE
$59.1B
$17.2M 0.07%
1,303,402
+185,683
+17% +$2.78M
JD icon
206
JD.com
JD
$43.6B
$17.1M 0.07%
815,704
+9,601
+1% +$215K
STL
207
DELISTED
Sterling Bancorp
STL
$16.7M 0.07%
1,009,700
+205,400
+26% +$3.83M
TEVA icon
208
Teva Pharmaceuticals
TEVA
$40.1B
$16.4M 0.07%
1,060,752
+428,092
+68% +$8.78M
LUMN icon
209
Lumen
LUMN
$6.43B
$16.3M 0.07%
1,077,701
-132,727
-11% -$2.53M
TAP icon
210
Molson Coors Class B
TAP
$8.02B
$15.6M 0.06%
277,377
+73,698
+36% +$4.54M
NOMD icon
211
Nomad Foods
NOMD
$1.77B
$15.3M 0.06%
914,873
– –
KR icon
212
Kroger
KR
$36.7B
$15.2M 0.06%
554,280
+64,119
+13% +$1.86M
CCI icon
213
Crown Castle
CCI
$34.5B
$15.2M 0.06%
140,252
-23,099
-14% -$2.54M
STZ icon
214
Constellation Brands
STZ
$22.6B
$15.2M 0.06%
94,699
-11,221
-11% -$2.23M
MRSH
215
Marsh
MRSH
$93.9B
$15.1M 0.06%
189,332
-806
-0.4% -$67.2K
SKX
216
DELISTED
Skechers
SKX
$15M 0.06%
653,500
-50,100
-7% -$1.31M
INDB icon
217
Independent Bank
INDB
$4.05B
$14.9M 0.06%
211,875
-50,425
-19% -$3.91M
RNST icon
218
Renasant Corp
RNST
$4.02B
$14.9M 0.06%
492,700
-14,700
-3% -$516K
STLD icon
219
Steel Dynamics
STLD
$36.4B
$14.8M 0.06%
493,322
+102,382
+26% +$3.87M
HLX icon
220
Helix Energy Solutions
HLX
$1.34B
$14.8M 0.06%
2,733,100
-415,005
-13% -$3.38M
FCB
221
DELISTED
FCB Financial Holdings, Inc.
FCB
$14.6M 0.06%
435,600
+73,700
+20% +$2.9M
BANC icon
222
Banc of California
BANC
$2.88B
$14.5M 0.06%
1,088,600
-88,300
-8% -$1.43M
SKYW icon
223
Skywest
SKYW
$4.34B
$14.4M 0.06%
324,750
-40,850
-11% -$2.11M
LOW icon
224
Lowe's Companies
LOW
$121B
$14.3M 0.06%
155,059
+57,841
+59% +$5.58M
AX icon
225
Axos Financial
AX
$5.57B
$14.1M 0.06%
561,500
+75,300
+15% +$2.27M
7 8
9
10 11

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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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.