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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
AUM
$6.32B
AUM Growth
+$796M
Cap. Flow
+$1.19B
Cap. Flow %
18.76%
Top 10 Hldgs %
55.82%
Holding
871
New
64
Increased
577
Reduced
161
Closed
43

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.7B
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$83.6M
3
INDA icon
iShares MSCI India ETF
INDA
+$55.8M
4
SE icon
Sea Limited
SE
+$52.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$35M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$399M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$198M
3
JETS icon
US Global Jets ETF
JETS
+$130M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$73.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.02%
2 Technology 7.61%
3 Consumer Discretionary 7%
4 Healthcare 4.68%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
226
Extra Space Storage
EXR
$29B
$3.04M 0.05%
17,608
+14,680
+501% +$2.78M
MCD icon
227
McDonald's
MCD
$179B
$3.03M 0.05%
13,128
+1,397
+12% +$357K
HSY icon
228
Hershey
HSY
$34.2B
$3.02M 0.05%
13,711
+9,294
+210% +$2.08M
ADM icon
229
Archer Daniels Midland
ADM
$41.7B
$3.02M 0.05%
37,509
+2,291
+7% +$189K
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$3.01M 0.05%
+124,100
New +$3.17M
EWU icon
231
iShares MSCI United Kingdom ETF
EWU
$3.71B
$3M 0.05%
114,500
-567,000
-83% -$16.7M
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$2.98M 0.05%
15,897
+358
+2% +$76.9K
NFLX icon
233
Netflix
NFLX
$324B
$2.91M 0.05%
123,590
+51,350
+71% +$1.14M
SBAC icon
234
SBA Communications
SBAC
$19.4B
$2.88M 0.05%
10,129
-3,778
-27% -$1.23M
AON icon
235
Aon
AON
$64.6B
$2.87M 0.05%
10,699
+643
+6% +$182K
CRWD icon
236
CrowdStrike
CRWD
$248B
$2.84M 0.05%
68,984
+1,424
+2% +$65.1K
HRL icon
237
Hormel Foods
HRL
$11.4B
$2.84M 0.04%
62,407
+27,034
+76% +$1.31M
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$2.82M 0.04%
13,032
+1,368
+12% +$313K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.82M 0.04%
59,100
-27,490
-32% -$1.37M
ARKF icon
240
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$2.8M 0.04%
182,000
+58,789
+48% +$1.05M
CME icon
241
CME Group
CME
$98.9B
$2.79M 0.04%
15,731
+8,319
+112% +$1.64M
JKHY icon
242
Jack Henry & Associates
JKHY
$10.8B
$2.76M 0.04%
15,137
+2,243
+17% +$440K
LOW icon
243
Lowe's Companies
LOW
$109B
$2.73M 0.04%
14,535
-4,564
-24% -$889K
ETN icon
244
Eaton
ETN
$152B
$2.73M 0.04%
20,436
+1,150
+6% +$161K
AEP icon
245
American Electric Power
AEP
$65.7B
$2.71M 0.04%
31,312
-1,624
-5% -$161K
FLTR icon
246
VanEck IG Floating Rate ETF
FLTR
$3.22B
$2.66M 0.04%
107,000
– –
XYZ
247
Block Inc
XYZ
$47B
$2.62M 0.04%
47,573
+645
+1% +$45.7K
RBLX icon
248
Roblox
RBLX
$35.9B
$2.62M 0.04%
72,976
+527
+0.7% +$21.8K
CMS icon
249
CMS Energy
CMS
$20.7B
$2.6M 0.04%
44,681
+1,141
+3% +$76.7K
GM icon
250
General Motors
GM
$74.9B
$2.6M 0.04%
81,046
+4,696
+6% +$172K
8 9
10
11 12

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APTFM
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WANY
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UCFA
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DADC
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Prudential plc's Q3 2022 Portfolio in Review

As of Q3 2022, Prudential plc held 871 positions worth $6.32B, up 14% from $5.52B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prudential plc deployed $1.19B of net new capital in Q3 2022, opening 64 new positions and adding to 577 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $399M trimmed.

  • Prudential plc's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 310,000 shares worth $24.6M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.7B increase.
  • Prudential plc's biggest Q3 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $399M.
  • Prudential plc fully exited iShares MSCI South Korea ETF in Q3 2022, selling an estimated $70.5M.
  • Prudential plc's ten largest holdings make up 56% of its $6.32B portfolio in Q3 2022.
  • Prudential plc opened 64 new positions and closed 43 in Q3 2022.
  • Prudential plc's portfolio value rose 14% quarter-over-quarter to $6.32B.

Based on Prudential plc's 13F filing for Q3 2022, filed 14 Nov 2022.