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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
ROBO icon
426
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$911K 0.01%
21,900
-1,300
-6% -$61.5K
ATR icon
427
AptarGroup
ATR
$7.93B
$908K 0.01%
9,550
+53
+0.6% +$5.51K
HLI icon
428
Houlihan Lokey
HLI
$9.35B
$908K 0.01%
12,052
+3,133
+35% +$254K
CWB icon
429
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$907K 0.01%
14,330
-5,210
-27% -$350K
EXPE icon
430
Expedia Group
EXPE
$35.2B
$907K 0.01%
9,686
-12,478
-56% -$1.27M
GPC icon
431
Genuine Parts
GPC
$18.1B
$906K 0.01%
6,067
+148
+3% +$22.4K
ROP icon
432
Roper Technologies
ROP
$38B
$890K 0.01%
2,475
-353
-12% -$144K
LAZ icon
433
Lazard
LAZ
$3.76B
$888K 0.01%
27,913
+10,314
+59% +$371K
EWG icon
434
iShares MSCI Germany ETF
EWG
$1.68B
$886K 0.01%
44,860
+22,290
+99% +$497K
UMBF icon
435
UMB Financial
UMBF
$10.4B
$875K 0.01%
+10,385
New +$940K
LNG icon
436
Cheniere Energy
LNG
$56B
$873K 0.01%
5,262
+509
+11% +$77.2K
AMP icon
437
Ameriprise Financial
AMP
$49.4B
$871K 0.01%
3,459
+995
+40% +$262K
BJ icon
438
BJs Wholesale Club
BJ
$12B
$871K 0.01%
11,959
-9,926
-45% -$712K
FANG icon
439
Diamondback Energy
FANG
$59.2B
$859K 0.01%
7,131
-11,640
-62% -$1.45M
LPX icon
440
Louisiana-Pacific
LPX
$4.53B
$857K 0.01%
16,743
+1,128
+7% +$64.1K
SIRI icon
441
SiriusXM
SIRI
$9.95B
$857K 0.01%
15,014
+11,384
+314% +$715K
IVE icon
442
iShares S&P 500 Value ETF
IVE
$49.4B
$852K 0.01%
6,629
-20,200
-75% -$2.86M
KDP icon
443
Keurig Dr Pepper
KDP
$42.9B
$851K 0.01%
23,768
+2,349
+11% +$88.9K
MCO icon
444
Moody's
MCO
$80.9B
$851K 0.01%
3,499
+417
+14% +$121K
RRC icon
445
Range Resources
RRC
$9.79B
$841K 0.01%
+33,274
New +$1.01M
IDA icon
446
Idacorp
IDA
$7.67B
$837K 0.01%
8,453
+1,268
+18% +$138K
UFPI icon
447
UFP Industries
UFPI
$4.55B
$833K 0.01%
+11,545
New +$918K
DDOG icon
448
Datadog
DDOG
$82.7B
$832K 0.01%
9,371
+5,580
+147% +$562K
RITM icon
449
Rithm Capital
RITM
$5.34B
$831K 0.01%
113,591
+59,399
+110% +$565K
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
$831K 0.01%
14,382
-2,197
-13% -$135K
16 17
18
19 20

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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.