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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
PSX icon
276
Phillips 66
PSX
$106B
$2.14M 0.03%
26,557
+2,398
+10% +$204K
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.14M 0.03%
46,320
-4,230
-8% -$221K
NOC icon
278
Northrop Grumman
NOC
$75.5B
$2.13M 0.03%
4,523
+484
+12% +$231K
SYY icon
279
Sysco
SYY
$38.1B
$2.1M 0.03%
29,706
+4,744
+19% +$395K
HUBS icon
280
HubSpot
HUBS
$12.1B
$2.1M 0.03%
7,756
+103
+1% +$32.7K
A icon
281
Agilent Technologies
A
$42.4B
$2.08M 0.03%
17,104
-12,856
-43% -$1.65M
CMG icon
282
Chipotle Mexican Grill
CMG
$44.1B
$2.04M 0.03%
67,750
+3,200
+5% +$99.2K
MDT icon
283
Medtronic
MDT
$120B
$2.03M 0.03%
25,178
+2,784
+12% +$250K
ANET icon
284
Arista Networks
ANET
$243B
$2.02M 0.03%
71,700
+47,500
+196% +$1.37M
EVRG icon
285
Evergy
EVRG
$18.5B
$2.02M 0.03%
34,074
+28,053
+466% +$1.89M
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.01M 0.03%
87,140
-20,640
-19% -$518K
WSM icon
287
Williams-Sonoma
WSM
$26.1B
$2M 0.03%
33,918
+10,184
+43% +$723K
DPZ icon
288
Domino's
DPZ
$10.3B
$1.99M 0.03%
6,424
+4,555
+244% +$1.73M
SSNC icon
289
SS&C Technologies
SSNC
$19.1B
$1.99M 0.03%
41,604
+898
+2% +$51.7K
PGR icon
290
Progressive
PGR
$129B
$1.96M 0.03%
16,866
-9,430
-36% -$1.14M
FDX icon
291
FedEx
FDX
$73B
$1.95M 0.03%
13,132
+1,153
+10% +$243K
FDN icon
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$1.93M 0.03%
+15,300
New +$2.13M
LUMN icon
293
Lumen
LUMN
$7.04B
$1.93M 0.03%
264,642
+127,269
+93% +$1.29M
NRG icon
294
NRG Energy
NRG
$22.3B
$1.92M 0.03%
50,088
-691
-1% -$27.6K
IAU icon
295
iShares Gold Trust
IAU
$63.7B
$1.9M 0.03%
60,270
-7,910
-12% -$259K
VOE icon
296
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.9M 0.03%
15,603
-270
-2% -$36.5K
UGI icon
297
UGI
UGI
$8.11B
$1.89M 0.03%
58,524
+52,214
+827% +$2.06M
GIB icon
298
CGI
GIB
$14.9B
$1.89M 0.03%
25,098
-521
-2% -$42.5K
TMUS icon
299
T-Mobile US
TMUS
$194B
$1.89M 0.03%
14,065
+1,443
+11% +$203K
MCK icon
300
McKesson
MCK
$105B
$1.88M 0.03%
5,528
+611
+12% +$212K
10 11
12
13 14

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.