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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 7.61%
2 Consumer Discretionary 7%
3 Healthcare 4.68%
4 Financials 4.08%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.19T
$26M 0.41%
98,105
+28,628
+41% +$7.99M
INFY icon
27
Infosys
INFY
$50.6B
$25.8M 0.41%
1,519,131
+681,071
+81% +$12.7M
HOLI
28
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$24.9M 0.39%
1,455,059
+64,176
+5% +$1.07M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.6M 0.39%
+310,000
New +$26.5M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$110B
$24.2M 0.38%
408,146
+332,946
+443% +$22.7M
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$23.4M 0.37%
227,980
-3,622,200
-94% -$399M
JNJ icon
32
Johnson & Johnson
JNJ
$645B
$23.2M 0.37%
141,781
-36,746
-21% -$6.22M
PDD icon
33
Pinduoduo
PDD
$124B
$22.1M 0.35%
352,926
+132,955
+60% +$7.73M
HDB icon
34
HDFC Bank
HDB
$122B
$21.2M 0.34%
727,102
+361,748
+99% +$11.1M
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$21.2M 0.34%
321,350
-96,380
-23% -$7.16M
ABBV icon
36
AbbVie
ABBV
$472B
$21M 0.33%
156,328
+49,498
+46% +$7.1M
EWH icon
37
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20.9M 0.33%
1,148,046
-550,535
-32% -$11.4M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$20.5M 0.32%
151,051
+54,443
+56% +$8.82M
AVGO icon
39
Broadcom
AVGO
$1.78T
$20M 0.32%
450,210
+165,780
+58% +$8.47M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.06T
$18.8M 0.3%
195,754
+32,034
+20% +$3.58M
TV icon
41
Televisa
TV
$1.48B
$18.5M 0.29%
3,444,710
+1,175,032
+52% +$8.24M
PG icon
42
Procter & Gamble
PG
$338B
$18.2M 0.29%
144,074
+21,810
+18% +$3.1M
JPM icon
43
JPMorgan Chase
JPM
$931B
$17.4M 0.27%
166,079
+10,831
+7% +$1.24M
COST icon
44
Costco
COST
$432B
$17.2M 0.27%
36,523
+3,566
+11% +$1.85M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$125B
$16.9M 0.27%
58,272
+17,173
+42% +$4.94M
KSA icon
46
iShares MSCI Saudi Arabia ETF
KSA
$612M
$16.7M 0.26%
408,373
-136,980
-25% -$5.91M
TTM
47
DELISTED
Tata Motors Limited
TTM
$16.7M 0.26%
687,963
+394,105
+134% +$11.1M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$16.4M 0.26%
171,344
+97,069
+131% +$9.85M
KO icon
49
Coca-Cola
KO
$389B
$16.4M 0.26%
293,384
+49,842
+20% +$3.1M
MFC icon
50
Manulife Financial
MFC
$73.3B
$16.1M 0.25%
1,026,557
-39,968
-4% -$701K
1
2
3 4 5

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VMPIC
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BCIM
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BBA
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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 Technology at 7.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.