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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
DBB icon
501
Invesco DB Base Metals Fund
DBB
$363M
$661K 0.01%
36,940
+1,720
+5% +$32.7K
HPQ icon
502
HP
HPQ
$30.6B
$661K 0.01%
26,528
+3,291
+14% +$101K
LOPE icon
503
Grand Canyon Education
LOPE
$3.99B
$661K 0.01%
8,041
+44
+0.6% +$3.81K
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$661K 0.01%
17,000
+1,800
+12% +$77.4K
EIX icon
505
Edison International
EIX
$21.1B
$652K 0.01%
11,516
+1,325
+13% +$87.7K
ONC
506
BeOne Medicines Ltd
ONC
$39.4B
$652K 0.01%
4,839
+2,683
+124% +$461K
GPN icon
507
Global Payments
GPN
$23.6B
$650K 0.01%
6,020
+776
+15% +$95.7K
LEN icon
508
Lennar Class A
LEN
$19.3B
$649K 0.01%
8,992
-9,775
-52% -$759K
VRSK icon
509
Verisk Analytics
VRSK
$23.8B
$645K 0.01%
3,784
+557
+17% +$104K
BKU icon
510
Bankunited
BKU
$3.18B
$643K 0.01%
18,827
+8,883
+89% +$332K
EQT icon
511
EQT Corp
EQT
$33.3B
$637K 0.01%
15,637
+6,537
+72% +$283K
ES icon
512
Eversource Energy
ES
$25.4B
$637K 0.01%
8,168
+559
+7% +$49.3K
HE icon
513
Hawaiian Electric Industries
HE
$1.77B
$632K 0.01%
18,237
-11,318
-38% -$456K
HWC icon
514
Hancock Whitney
HWC
$6.09B
$632K 0.01%
+13,795
New +$664K
NYT icon
515
New York Times
NYT
$11.8B
$630K 0.01%
21,924
+121
+0.6% +$3.7K
IQV icon
516
IQVIA
IQV
$44.5B
$629K 0.01%
3,475
+453
+15% +$99.2K
DTE icon
517
DTE Energy
DTE
$27.1B
$626K 0.01%
5,439
-7,394
-58% -$955K
RMD icon
518
ResMed
RMD
$33.6B
$626K 0.01%
2,866
+286
+11% +$65.1K
VHT icon
519
Vanguard Health Care ETF
VHT
$19B
$626K 0.01%
2,800
-5,540
-66% -$1.32M
STT icon
520
State Street
STT
$50.7B
$622K 0.01%
10,230
+1,184
+13% +$80.9K
VICI icon
521
VICI Properties
VICI
$27.3B
$620K 0.01%
20,758
+2,955
+17% +$97.6K
FITB
522
Fifth Third Bancorp
FITB
$49.9B
$619K 0.01%
19,360
+2,209
+13% +$76.1K
EWA icon
523
iShares MSCI Australia ETF
EWA
$1.28B
$611K 0.01%
31,139
+22,030
+242% +$479K
KEYS icon
524
Keysight
KEYS
$53.4B
$606K 0.01%
3,851
+613
+19% +$98.1K
DLR icon
525
Digital Realty Trust
DLR
$66.4B
$602K 0.01%
6,073
+675
+13% +$82.8K
19 20
21
22 23

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APTFM
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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.