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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
CTSH icon
326
Cognizant
CTSH
$28.5B
$1.7M 0.03%
29,584
-29,944
-50% -$1.96M
APA icon
327
APA Corp
APA
$16.6B
$1.69M 0.03%
49,460
-17,134
-26% -$613K
OC icon
328
Owens Corning
OC
$10.2B
$1.67M 0.03%
21,220
+1,016
+5% +$85.4K
TW icon
329
Tradeweb Markets
TW
$21.4B
$1.64M 0.03%
29,107
+21,610
+288% +$1.47M
BRO icon
330
Brown & Brown
BRO
$22.5B
$1.61M 0.03%
26,652
-2,780
-9% -$175K
CARR icon
331
Carrier Global
CARR
$45.8B
$1.57M 0.02%
44,081
+2,038
+5% +$80.3K
PNC icon
332
PNC Financial Services
PNC
$96.1B
$1.56M 0.02%
10,430
+1,216
+13% +$197K
SEIC icon
333
SEI Investments
SEIC
$12.7B
$1.54M 0.02%
31,396
+7,546
+32% +$412K
ALB icon
334
Albemarle
ALB
$13.4B
$1.53M 0.02%
5,799
+316
+6% +$80.4K
IPAY icon
335
Amplify Mobile Payments ETF
IPAY
$172M
$1.53M 0.02%
40,400
-42,478
-51% -$1.81M
SCI icon
336
Service Corp International
SCI
$11.1B
$1.53M 0.02%
26,537
+1,651
+7% +$109K
YUMC icon
337
Yum China
YUMC
$14.2B
$1.53M 0.02%
32,238
+10,495
+48% +$504K
VRP icon
338
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.52M 0.02%
69,500
-23,500
-25% -$537K
HES
339
DELISTED
Hess
HES
$1.52M 0.02%
13,930
+807
+6% +$89.4K
CPB icon
340
Campbell Soup
CPB
$6.37B
$1.48M 0.02%
31,412
+50
+0.2% +$2.45K
U icon
341
Unity
U
$18.9B
$1.48M 0.02%
46,435
+594
+1% +$24.4K
WELL icon
342
Welltower
WELL
$168B
$1.47M 0.02%
22,836
+1,507
+7% +$118K
MUSA icon
343
Murphy USA
MUSA
$9.67B
$1.47M 0.02%
5,334
+3,923
+278% +$1.1M
ICE icon
344
Intercontinental Exchange
ICE
$88.1B
$1.46M 0.02%
16,136
+4,950
+44% +$496K
FOXA icon
345
Fox Class A
FOXA
$28.4B
$1.44M 0.02%
47,012
+35,714
+316% +$1.21M
LAMR icon
346
Lamar Advertising Co
LAMR
$15B
$1.43M 0.02%
17,388
+12,476
+254% +$1.19M
OLN icon
347
Olin
OLN
$1.95B
$1.42M 0.02%
33,203
+7,962
+32% +$403K
D icon
348
Dominion Energy
D
$56.2B
$1.41M 0.02%
20,397
+2,435
+14% +$197K
F icon
349
Ford
F
$53.8B
$1.39M 0.02%
124,432
+12,615
+11% +$177K
ADI icon
350
Analog Devices
ADI
$175B
$1.39M 0.02%
9,946
+1,056
+12% +$167K
12 13
14
15 16

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
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.