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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
SBUX icon
376
Starbucks
SBUX
$110B
$1.18M 0.02%
14,017
+1,536
+12% +$130K
HEI icon
377
HEICO Corp
HEI
$41.5B
$1.17M 0.02%
8,119
+6,041
+291% +$906K
ALL icon
378
Allstate
ALL
$65B
$1.17M 0.02%
9,377
+1,007
+12% +$125K
EMXC icon
379
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.15M 0.02%
25,920
+1,870
+8% +$91K
CAN
380
Canaan Creative
CAN
$229M
$1.15M 0.02%
349,264
+125,513
+56% +$458K
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.02%
36,200
+12,864
+55% +$477K
ASHR icon
382
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$1.13M 0.02%
41,750
-343,680
-89% -$10.5M
GE icon
383
GE Aerospace
GE
$319B
$1.13M 0.02%
29,335
+2,703
+10% +$119K
BSX icon
384
Boston Scientific
BSX
$63.6B
$1.09M 0.02%
28,262
+3,149
+13% +$126K
WTRG icon
385
Essential Utilities
WTRG
$11.8B
$1.09M 0.02%
26,321
+1,068
+4% +$51.7K
SHYG icon
386
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.08M 0.02%
27,100
+22,400
+477% +$926K
X
387
DELISTED
US Steel
X
$1.07M 0.02%
59,222
+13,791
+30% +$295K
CAH icon
388
Cardinal Health
CAH
$54.1B
$1.06M 0.02%
15,845
+2,095
+15% +$133K
APD icon
389
Air Products & Chemicals
APD
$64.7B
$1.05M 0.02%
4,534
+548
+14% +$136K
STZ icon
390
Constellation Brands
STZ
$21.1B
$1.05M 0.02%
4,592
+1,421
+45% +$346K
EUSB icon
391
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.05M 0.02%
25,000
-25,000
-50% -$1.1M
CTVA icon
392
Corteva
CTVA
$55.6B
$1.03M 0.02%
17,969
+1,989
+12% +$116K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.03M 0.02%
36,950
-1,850
-5% -$56.9K
AFL icon
394
Aflac
AFL
$58.9B
$1.02M 0.02%
18,241
+2,091
+13% +$123K
UBSI icon
395
United Bankshares
UBSI
$6.52B
$1M 0.02%
+28,122
New +$1.05M
EBAY icon
396
eBay
EBAY
$48.1B
$1M 0.02%
27,219
-66,269
-71% -$2.95M
SU icon
397
Suncor Energy
SU
$84.1B
$1M 0.02%
+35,599
New +$1.12M
COR icon
398
Cencora
COR
$61.7B
$999K 0.02%
7,385
+931
+14% +$134K
SPY icon
399
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$999K 0.02%
2,795
-755
-21% -$300K
SPHQ icon
400
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$994K 0.02%
+25,000
New +$1.1M
14 15
16
17 18

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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
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.