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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
CEG icon
451
Constellation Energy
CEG
$92.1B
$827K 0.01%
9,937
+880
+10% +$64.9K
GWRE icon
452
Guidewire Software
GWRE
$12.4B
$825K 0.01%
13,405
+461
+4% +$33.3K
LYB icon
453
LyondellBasell Industries
LYB
$21.1B
$821K 0.01%
10,908
+4,077
+60% +$344K
PCH
454
DELISTED
PotlatchDeltic
PCH
$821K 0.01%
19,996
+8,111
+68% +$373K
DFS
455
DELISTED
Discover Financial Services
DFS
$820K 0.01%
9,016
-8,388
-48% -$849K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$12.6B
$814K 0.01%
25,700
– –
VTRS icon
457
Viatris
VTRS
$19.1B
$813K 0.01%
95,389
-78,253
-45% -$770K
BNY
458
Bank of New York Mellon
BNY
$105B
$812K 0.01%
21,074
+2,422
+13% +$103K
OTEX icon
459
Open Text
OTEX
$5.73B
$812K 0.01%
30,772
+107
+0.3% +$3.78K
MTDR icon
460
Matador Resources
MTDR
$7.82B
$808K 0.01%
16,507
+3,168
+24% +$171K
ABG icon
461
Asbury Automotive
ABG
$3.68B
$807K 0.01%
+5,343
New +$910K
MNST icon
462
Monster Beverage
MNST
$87.4B
$802K 0.01%
36,880
+3,864
+12% +$89K
HCA icon
463
HCA Healthcare
HCA
$91.8B
$799K 0.01%
4,349
+548
+14% +$109K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.3B
$796K 0.01%
16,295
+8,820
+118% +$472K
ALSN icon
465
Allison Transmission
ALSN
$10.1B
$794K 0.01%
23,522
+10,471
+80% +$392K
IEFA icon
466
iShares Core MSCI EAFE ETF
IEFA
$193B
$790K 0.01%
15,000
-95,500
-86% -$5.62M
WMB icon
467
Williams Companies
WMB
$87.6B
$786K 0.01%
27,453
+3,133
+13% +$102K
ATKR icon
468
Atkore
ATKR
$3.19B
$778K 0.01%
10,002
+2,260
+29% +$195K
RDN icon
469
Radian Group
RDN
$4.68B
$777K 0.01%
40,265
+8,188
+26% +$174K
ZTO icon
470
ZTO Express
ZTO
$15.4B
$769K 0.01%
31,987
+10,037
+46% +$262K
PCAR icon
471
PACCAR
PCAR
$64.5B
$765K 0.01%
13,703
+1,344
+11% +$78.1K
FQAL icon
472
Fidelity Quality Factor ETF
FQAL
$1.42B
$763K 0.01%
18,370
-50
-0.3% -$2.31K
PEG icon
473
Public Service Enterprise Group
PEG
$35.1B
$759K 0.01%
13,490
+1,847
+16% +$119K
M icon
474
Macy's
M
$5.77B
$758K 0.01%
48,395
+9,370
+24% +$166K
BEKE icon
475
KE Holdings
BEKE
$17.9B
$757K 0.01%
43,194
+26,800
+163% +$434K
17 18
19
20 21

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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.