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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.26B 4.05%
10,978,885
-1,483,393
-12% -$161M
MEOH icon
2
Methanex
MEOH
$4.03B
$1.03B 3.34%
13,066,252
-1,061,465
-8% -$77.2M
JPM icon
3
JPMorgan Chase
JPM
$943B
$745M 2.41%
6,604,434
-420,375
-6% -$47.7M
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$1.24B
$674M 2.18%
28,193,384
+10,425,736
+59% +$251M
WFC icon
5
Wells Fargo
WFC
$262B
$670M 2.16%
12,744,230
-1,036,951
-8% -$59.2M
C icon
6
Citigroup
C
$220B
$519M 1.68%
7,240,734
-442,011
-6% -$31.3M
AAPL icon
7
Apple
AAPL
$5.01T
$499M 1.61%
8,847,664
-1,848,112
-17% -$96.2M
UNH icon
8
UnitedHealth
UNH
$387B
$474M 1.53%
1,783,067
-206,751
-10% -$53.8M
BAC icon
9
Bank of America
BAC
$437B
$447M 1.44%
15,176,444
-883,924
-6% -$26.9M
AVGO icon
10
Broadcom
AVGO
$1.8T
$420M 1.35%
17,009,930
+2,313,860
+16% +$51.9M
CSCO icon
11
Cisco
CSCO
$458B
$411M 1.33%
8,458,071
-764,303
-8% -$34.4M
JNJ icon
12
Johnson & Johnson
JNJ
$644B
$402M 1.3%
2,909,473
-144,218
-5% -$19.2M
TSE
13
DELISTED
Trinseo
TSE
$388M 1.25%
4,958,874
+266,055
+6% +$19.9M
MDT icon
14
Medtronic
MDT
$112B
$374M 1.21%
3,797,627
-607,507
-14% -$56.2M
AXP icon
15
American Express
AXP
$226B
$363M 1.17%
3,410,641
-260,574
-7% -$27.1M
V icon
16
Visa
V
$703B
$357M 1.15%
2,380,414
-336,503
-12% -$47.9M
BIDU icon
17
Baidu
BIDU
$35.5B
$356M 1.15%
1,558,384
-303,355
-16% -$71.3M
PFE icon
18
Pfizer
PFE
$144B
$337M 1.09%
8,064,779
-1,847,148
-19% -$71.1M
CVX icon
19
Chevron
CVX
$383B
$329M 1.06%
2,687,555
-163,423
-6% -$19.8M
AMZN icon
20
Amazon
AMZN
$2.47T
$324M 1.05%
3,234,480
-252,800
-7% -$23.8M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$67.7B
$298M 0.96%
4,002,027
-229,238
-5% -$16.4M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.08T
$295M 0.95%
4,944,280
+469,160
+10% +$28.1M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$289M 0.93%
4,792,140
-460,220
-9% -$27.9M
BABA icon
24
Alibaba
BABA
$275B
$280M 0.9%
1,698,085
+109,993
+7% +$19.5M
USB icon
25
US Bancorp
USB
$99.6B
$257M 0.83%
4,859,699
+18,964
+0.4% +$1M
1
2 3 4 5

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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.