We are live on ! Find out more
PP

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
EOG icon
351
EOG Resources
EOG
$80.6B
$1.37M 0.02%
12,261
-14,654
-54% -$1.64M
TTC icon
352
Toro Company
TTC
$8.81B
$1.36M 0.02%
15,713
+87
+0.6% +$7.45K
UTHR icon
353
United Therapeutics
UTHR
$21.5B
$1.36M 0.02%
6,484
+35
+0.5% +$7.83K
BLD
354
DELISTED
TopBuild
BLD
$1.31M 0.02%
+7,968
New +$1.47M
CTRA
355
DELISTED
Coterra Energy
CTRA
$1.3M 0.02%
49,802
+28,774
+137% +$824K
QLTA icon
356
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.29M 0.02%
28,450
+13,810
+94% +$666K
AZO icon
357
AutoZone
AZO
$46.7B
$1.27M 0.02%
595
-1,311
-69% -$2.86M
OXY icon
358
Occidental Petroleum
OXY
$63.5B
$1.27M 0.02%
20,632
+1,807
+10% +$116K
SRE icon
359
Sempra
SRE
$53.1B
$1.26M 0.02%
16,816
+1,798
+12% +$145K
SYK icon
360
Stryker
SYK
$108B
$1.25M 0.02%
6,189
+609
+11% +$128K
LSXMK
361
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.25M 0.02%
42,872
+36,728
+598% +$1.14M
ITW icon
362
Illinois Tool Works
ITW
$76.5B
$1.24M 0.02%
6,884
+856
+14% +$169K
MU icon
363
Micron Technology
MU
$1.05T
$1.24M 0.02%
24,661
+2,811
+13% +$163K
PSA icon
364
Public Storage
PSA
$55.4B
$1.23M 0.02%
4,213
+449
+12% +$146K
EMR icon
365
Emerson Electric
EMR
$82B
$1.22M 0.02%
16,641
+4,552
+38% +$378K
CBSH icon
366
Commerce Bancshares
CBSH
$8.39B
$1.22M 0.02%
22,325
+3,999
+22% +$228K
EPAM icon
367
EPAM Systems
EPAM
$6.37B
$1.21M 0.02%
3,350
+134
+4% +$51.3K
IGV icon
368
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.21M 0.02%
24,250
– –
FISV
369
Fiserv Inc
FISV
$26.6B
$1.21M 0.02%
12,924
+1,686
+15% +$172K
SHOP icon
370
Shopify
SHOP
$167B
$1.21M 0.02%
44,850
– –
LHX icon
371
L3Harris
LHX
$46.5B
$1.2M 0.02%
+5,786
New +$1.33M
ALLY icon
372
Ally Financial
ALLY
$12.6B
$1.2M 0.02%
43,135
-5,858
-12% -$195K
MOS icon
373
The Mosaic Company
MOS
$8.09B
$1.19M 0.02%
24,712
+14,854
+151% +$768K
SYF icon
374
Synchrony
SYF
$24.7B
$1.19M 0.02%
42,252
-41,156
-49% -$1.33M
TREX icon
375
Trex
TREX
$4.44B
$1.19M 0.02%
26,959
+19,733
+273% +$1.06M
13 14
15
16 17

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
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
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.