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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
FCX icon
476
Freeport-McMoran
FCX
$99.2B
$751K 0.01%
27,494
-5,697
-17% -$167K
KHC icon
477
Kraft Heinz
KHC
$29.3B
$748K 0.01%
22,438
-23,476
-51% -$872K
FLO icon
478
Flowers Foods
FLO
$1.28B
$746K 0.01%
30,205
+167
+0.6% +$4.51K
OVV icon
479
Ovintiv
OVV
$18.5B
$742K 0.01%
16,136
-29,064
-64% -$1.39M
DLB icon
480
Dolby
DLB
$5.64B
$739K 0.01%
11,344
+1,320
+13% +$98.2K
EVR icon
481
Evercore
EVR
$10.4B
$739K 0.01%
8,990
+2,018
+29% +$191K
CMI icon
482
Cummins
CMI
$74B
$736K 0.01%
3,616
+383
+12% +$81.5K
FTNT icon
483
Fortinet
FTNT
$127B
$736K 0.01%
14,985
-40,735
-73% -$2.21M
URI icon
484
United Rentals
URI
$61.5B
$734K 0.01%
2,719
+1,020
+60% +$297K
SNPE icon
485
Xtrackers S&P 500 ESG ETF
SNPE
$2.89B
$722K 0.01%
+22,500
New +$806K
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$710K 0.01%
5,410
+390
+8% +$54.7K
O icon
487
Realty Income
O
$55.6B
$709K 0.01%
12,189
+1,423
+13% +$98.1K
MOH icon
488
Molina Healthcare
MOH
$10.9B
$708K 0.01%
2,146
+899
+72% +$289K
URA icon
489
Global X Uranium ETF
URA
$5.85B
$708K 0.01%
35,720
-64,050
-64% -$1.34M
GDX icon
490
VanEck Gold Miners ETF
GDX
$28.2B
$691K 0.01%
28,641
-2,918,921
-99% -$73.8M
TSN icon
491
Tyson Foods
TSN
$18.6B
$684K 0.01%
10,376
-2,450
-19% -$194K
DHI icon
492
D.R. Horton
DHI
$39.2B
$682K 0.01%
10,132
+1,044
+11% +$76.8K
BA icon
493
Boeing
BA
$167B
$681K 0.01%
5,627
+677
+14% +$104K
PB icon
494
Prosperity Bancshares
PB
$8.54B
$676K 0.01%
10,133
+960
+10% +$68.6K
MSI icon
495
Motorola Solutions
MSI
$77.3B
$673K 0.01%
3,006
+366
+14% +$86.4K
PH icon
496
Parker-Hannifin
PH
$116B
$671K 0.01%
2,771
+371
+15% +$100K
SNLN
497
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$671K 0.01%
45,900
-149,700
-77% -$2.23M
PINC
498
DELISTED
Premier
PINC
$669K 0.01%
+19,725
New +$719K
FAST icon
499
Fastenal
FAST
$56.8B
$668K 0.01%
29,030
-135,780
-82% -$3.42M
LULU icon
500
lululemon athletica
LULU
$10.9B
$664K 0.01%
2,376
-2,617
-52% -$811K
18 19
20
21 22

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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.