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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
SLB icon
251
SLB Ltd
SLB
$80.1B
$2.58M 0.04%
71,831
+3,607
+5% +$131K
DLTR icon
252
Dollar Tree
DLTR
$21.4B
$2.54M 0.04%
18,696
+905
+5% +$141K
NSC icon
253
Norfolk Southern
NSC
$72.2B
$2.54M 0.04%
12,136
+563
+5% +$135K
UNP icon
254
Union Pacific
UNP
$169B
$2.53M 0.04%
13,003
+855
+7% +$189K
TWLO icon
255
Twilio
TWLO
$36.9B
$2.53M 0.04%
36,557
+16,624
+83% +$1.33M
ODFL icon
256
Old Dominion Freight Line
ODFL
$37.8B
$2.51M 0.04%
20,150
+15,602
+343% +$2.16M
MET icon
257
MetLife
MET
$62.2B
$2.5M 0.04%
41,092
+2,390
+6% +$153K
PYPL icon
258
PayPal
PYPL
$46.1B
$2.49M 0.04%
28,908
+1,872
+7% +$166K
EQIX icon
259
Equinix
EQIX
$98.7B
$2.45M 0.04%
4,311
+131
+3% +$85.6K
LRCX icon
260
Lam Research
LRCX
$336B
$2.42M 0.04%
66,020
+2,130
+3% +$94.8K
ZS icon
261
Zscaler
ZS
$31.8B
$2.41M 0.04%
14,670
+178
+1% +$29.1K
EXC icon
262
Exelon
EXC
$43.7B
$2.4M 0.04%
64,025
+4,598
+8% +$203K
AKAM icon
263
Akamai
AKAM
$15.1B
$2.36M 0.04%
29,350
+964
+3% +$87.8K
IDXX icon
264
Idexx Laboratories
IDXX
$40.3B
$2.34M 0.04%
7,173
+2,667
+59% +$980K
CHTR icon
265
Charter Communications
CHTR
$16.8B
$2.33M 0.04%
7,665
+3,526
+85% +$1.51M
CB icon
266
Chubb
CB
$132B
$2.31M 0.04%
12,710
+2,425
+24% +$460K
BLDR icon
267
Builders FirstSource
BLDR
$6.5B
$2.3M 0.04%
38,963
+4,709
+14% +$294K
INCY icon
268
Incyte
INCY
$24.6B
$2.3M 0.04%
34,461
+561
+2% +$41.4K
MDB icon
269
MongoDB
MDB
$30.5B
$2.28M 0.04%
11,503
+2,197
+24% +$641K
BND icon
270
Vanguard Total Bond Market
BND
$161B
$2.25M 0.04%
31,510
-16,340
-34% -$1.22M
COF icon
271
Capital One
COF
$127B
$2.24M 0.04%
24,328
-5,885
-19% -$627K
NFG icon
272
National Fuel Gas
NFG
$7.77B
$2.2M 0.03%
35,805
+6,424
+22% +$443K
SNPS icon
273
Synopsys
SNPS
$70.3B
$2.2M 0.03%
7,209
+4,531
+169% +$1.53M
DGX icon
274
Quest Diagnostics
DGX
$27.2B
$2.17M 0.03%
17,695
-6,132
-26% -$808K
AIG icon
275
American International
AIG
$39.5B
$2.15M 0.03%
45,302
+1,679
+4% +$88.2K
9 10
11
12 13

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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.