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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
(-20%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
785
New
78
Increased
234
Reduced
285
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$427M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$213M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$208M |
| 4 |
Linde
LIN
|
+$98.7M |
| 5 |
TSE
Trinseo
TSE
|
+$87.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$208M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$198M |
| 3 |
iShares MSCI India ETF
INDA
|
+$183M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.03B | 4.16% |
10,173,302
-805,583
| -7% | -$86.3M |
|
2
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $663M | 2.67% |
29,389,064
+1,195,680
| +4% | +$27M |
|
3
JPMorgan Chase
JPM
$943B
| $636M | 2.56% |
6,515,484
-88,950
| -1% | -$9.48M |
|
4
Methanex
MEOH
$4.03B
| $615M | 2.47% |
12,758,157
-308,095
| -2% | -$19.2M |
|
5
Wells Fargo
WFC
$262B
| $568M | 2.29% |
12,328,088
-416,142
| -3% | -$21.3M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$27.8B
| $433M | 1.74% |
11,075,096
+10,661,438
| +2,577% | +$427M |
|
7
Johnson & Johnson
JNJ
$644B
| $406M | 1.64% |
3,147,110
+237,637
| +8% | +$33.1M |
|
8
Citigroup
C
$220B
| $393M | 1.58% |
7,542,602
+301,868
| +4% | +$19.1M |
|
9
Bank of America
BAC
$437B
| $388M | 1.56% |
15,737,361
+560,917
| +4% | +$15.2M |
|
10
Broadcom
AVGO
$1.8T
| $383M | 1.54% |
15,052,010
-1,957,920
| -12% | -$46.2M |
|
11
Cisco
CSCO
$459B
| $352M | 1.42% |
8,118,240
-339,831
| -4% | -$15.5M |
|
|
12
UnitedHealth
UNH
$387B
| $344M | 1.39% |
1,381,553
-401,514
| -23% | -$106M |
|
13
Apple
AAPL
$5.01T
| $333M | 1.34% |
8,434,428
-413,236
| -5% | -$20M |
|
14
Visa
V
$702B
| $325M | 1.31% |
2,463,420
+83,006
| +3% | +$11.5M |
|
15
Medtronic
MDT
$112B
| $323M | 1.3% |
3,550,540
-247,087
| -7% | -$23.1M |
|
16
American Express
AXP
$226B
| $307M | 1.24% |
3,217,298
-193,343
| -6% | -$20.2M |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $301M | 1.21% |
6,574,844
+1,615,970
| +33% | +$87.8M |
|
18
Pfizer
PFE
$144B
| $300M | 1.21% |
7,250,564
-814,215
| -10% | -$33.8M |
|
19
Arthur J. Gallagher & Co
AJG
$67.6B
| $292M | 1.18% |
3,965,165
-36,862
| -0.9% | -$2.75M |
|
20
Amazon
AMZN
$2.47T
| $273M | 1.1% |
3,631,200
+396,720
| +12% | +$33M |
|
21
Chevron
CVX
$383B
| $272M | 1.09% |
2,496,341
-191,214
| -7% | -$22.2M |
|
22
Alphabet (Google) Class C
GOOG
$4.09T
| $268M | 1.08% |
5,177,120
+232,840
| +5% | +$12.5M |
|
23
Alibaba
BABA
$275B
| $237M | 0.95% |
1,726,467
+28,382
| +2% | +$4.2M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.1T
| $236M | 0.95% |
4,508,800
-283,340
| -6% | -$15.3M |
|
25
Baidu
BIDU
$35.5B
| $231M | 0.93% |
1,459,084
-99,300
| -6% | -$18.5M |
|
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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.