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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
IEMG icon
301
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.88M 0.03%
43,710
+28,700
+191% +$1.38M
MAR icon
302
Marriott International
MAR
$87.9B
$1.88M 0.03%
13,387
+621
+5% +$94.9K
ADSK icon
303
Autodesk
ADSK
$47.3B
$1.87M 0.03%
10,014
+7,060
+239% +$1.43M
CASY icon
304
Casey's General Stores
CASY
$21.7B
$1.86M 0.03%
9,203
+6,874
+295% +$1.42M
PRU icon
305
Prudential Financial
PRU
$41.2B
$1.86M 0.03%
21,703
+1,191
+6% +$115K
LBRDK
306
DELISTED
Liberty Broadband Class C
LBRDK
$1.86M 0.03%
25,200
+937
+4% +$99.7K
NEM icon
307
Newmont
NEM
$131B
$1.85M 0.03%
44,079
+2,424
+6% +$113K
KMI icon
308
Kinder Morgan
KMI
$68.5B
$1.84M 0.03%
110,346
+12,919
+13% +$230K
PKG icon
309
Packaging Corp of America
PKG
$20.6B
$1.82M 0.03%
16,206
+508
+3% +$68.7K
MRNA icon
310
Moderna
MRNA
$57.4B
$1.81M 0.03%
15,285
+5,749
+60% +$872K
BX icon
311
Blackstone
BX
$95.1B
$1.81M 0.03%
21,573
+819
+4% +$79.3K
ECL icon
312
Ecolab
ECL
$77B
$1.8M 0.03%
12,482
+633
+5% +$103K
CHE icon
313
Chemed
CHE
$6.62B
$1.8M 0.03%
4,125
+2,014
+95% +$969K
SCHW
314
Charles Schwab
SCHW
$186B
$1.8M 0.03%
25,008
+2,742
+12% +$190K
NLY icon
315
Annaly Capital Management
NLY
$16.1B
$1.79M 0.03%
104,418
+95,065
+1,016% +$2.4M
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.92B
$1.79M 0.03%
+75,520
New +$1.8M
HSIC icon
317
Henry Schein
HSIC
$9.75B
$1.78M 0.03%
27,019
+23,186
+605% +$1.72M
SO icon
318
Southern Company
SO
$98.9B
$1.77M 0.03%
26,093
+2,946
+13% +$223K
TPR icon
319
Tapestry
TPR
$23.4B
$1.77M 0.03%
62,322
+19,808
+47% +$662K
GEN icon
320
Gen Digital
GEN
$18.7B
$1.76M 0.03%
87,382
+2,181
+3% +$50.4K
AOS icon
321
A.O. Smith
AOS
$7.78B
$1.75M 0.03%
35,925
+9,735
+37% +$559K
BCE icon
322
BCE
BCE
$21.4B
$1.74M 0.03%
41,526
-9,734
-19% -$473K
DOW icon
323
Dow Inc
DOW
$21.6B
$1.74M 0.03%
39,500
-22,684
-36% -$1.15M
DOX icon
324
Amdocs
DOX
$6.51B
$1.73M 0.03%
21,812
+708
+3% +$60K
PICK icon
325
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$1.72M 0.03%
50,430
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11 12
13
14 15

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WANY
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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.