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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
VTV icon
401
Vanguard Morningstar Value ETF
VTV
$190B
$992K 0.02%
8,030
-260
-3% -$35.1K
EL icon
402
Estee Lauder
EL
$34.8B
$991K 0.02%
4,589
+490
+12% +$125K
DBP icon
403
Invesco DB Precious Metals Fund
DBP
$257M
$984K 0.02%
22,930
+4,980
+28% +$221K
PAYX icon
404
Paychex
PAYX
$42.1B
$982K 0.02%
8,749
+992
+13% +$123K
SHW icon
405
Sherwin-Williams
SHW
$78.5B
$980K 0.02%
4,784
+545
+13% +$129K
BIIB icon
406
Biogen
BIIB
$31.9B
$978K 0.02%
3,664
+409
+13% +$86.9K
FIS icon
407
Fidelity National Information Services
FIS
$19.3B
$977K 0.02%
12,935
+1,652
+15% +$154K
EWBC icon
408
East-West Bancorp
EWBC
$17.6B
$974K 0.02%
14,507
– –
AMN icon
409
AMN Healthcare
AMN
$1.32B
$960K 0.02%
9,060
+2,863
+46% +$314K
DMXF icon
410
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$955K 0.02%
20,500
– –
MKTX icon
411
MarketAxess Holdings
MKTX
$5.75B
$952K 0.02%
4,279
+3,493
+444% +$896K
WAT icon
412
Waters Corp
WAT
$41B
$952K 0.02%
3,531
-469
-12% -$150K
DVN icon
413
Devon Energy
DVN
$56.5B
$951K 0.02%
15,818
+1,622
+11% +$101K
MDYG icon
414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$949K 0.02%
15,720
-250
-2% -$16.5K
WCN
415
Waste Connections
WCN
$40.1B
$948K 0.02%
7,017
+753
+12% +$103K
TDCX
416
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$947K 0.02%
95,134
-241,039
-72% -$2.1M
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$943K 0.01%
7,783
-119,517
-94% -$15.4M
APH icon
418
Amphenol
APH
$191B
$939K 0.01%
56,116
+8,032
+17% +$146K
PANW icon
419
Palo Alto Networks
PANW
$307B
$938K 0.01%
11,454
+1,188
+12% +$103K
POR icon
420
Portland General Electric
POR
$5.58B
$938K 0.01%
+21,580
New +$1.1M
AJG icon
421
Arthur J. Gallagher & Co
AJG
$63.6B
$936K 0.01%
5,464
+748
+16% +$133K
MTG icon
422
MGIC Investment
MTG
$6.14B
$936K 0.01%
73,001
+15,702
+27% +$220K
AN icon
423
AutoNation
AN
$6.73B
$934K 0.01%
9,164
+2,305
+34% +$270K
MTD icon
424
Mettler-Toledo International
MTD
$26.7B
$919K 0.01%
848
+418
+97% +$519K
MTB icon
425
M&T Bank
MTB
$34B
$915K 0.01%
5,192
+590
+13% +$104K
15 16
17
18 19

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CNB
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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.