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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
DSGX icon
526
Descartes Systems
DSGX
$6.68B
$602K 0.01%
9,492
– –
SLYG icon
527
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$602K 0.01%
8,840
-190
-2% -$14.3K
HIG icon
528
Hartford Financial Services
HIG
$39.9B
$599K 0.01%
9,675
+1,015
+12% +$66.1K
TROW icon
529
T. Rowe Price
TROW
$25.5B
$599K 0.01%
5,702
+504
+10% +$60.1K
WSC icon
530
WillScot Mobile Mini Holdings
WSC
$4.37B
$599K 0.01%
+14,854
New +$579K
AIA icon
531
iShares Asia 50 ETF
AIA
$4.3B
$597K 0.01%
+11,960
New +$700K
MMS icon
532
Maximus
MMS
$3.32B
$594K 0.01%
+10,267
New +$640K
FCN icon
533
FTI Consulting
FCN
$5.14B
$593K 0.01%
3,581
+19
+0.5% +$3.2K
VIG icon
534
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.01%
4,390
-250
-5% -$37.2K
AME icon
535
Ametek
AME
$53.9B
$587K 0.01%
5,173
+704
+16% +$84.4K
LYV icon
536
Live Nation Entertainment
LYV
$42.9B
$586K 0.01%
7,701
+4,390
+133% +$393K
AWK icon
537
American Water Works
AWK
$27B
$583K 0.01%
4,476
-10,854
-71% -$1.63M
NXPI icon
538
NXP Semiconductors
NXPI
$60.8B
$582K 0.01%
+3,944
New +$661K
VPL icon
539
Vanguard FTSE Pacific ETF
VPL
$7.77B
$579K 0.01%
10,080
-2,480
-20% -$158K
WST icon
540
West Pharmaceutical
WST
$23.7B
$576K 0.01%
2,339
+914
+64% +$278K
EMBD icon
541
Global X Emerging Markets Bond ETF
EMBD
$249M
$575K 0.01%
28,960
– –
PHO icon
542
Invesco Water Resources ETF
PHO
$2.03B
$574K 0.01%
12,550
– –
ROST icon
543
Ross Stores
ROST
$80.8B
$574K 0.01%
6,809
+1,052
+18% +$89.3K
CFG icon
544
Citizens Financial Group
CFG
$30.1B
$573K 0.01%
16,663
+2,797
+20% +$103K
MXL icon
545
MaxLinear
MXL
$5.19B
$573K 0.01%
+17,575
New +$650K
AVB icon
546
AvalonBay Communities
AVB
$27.5B
$571K 0.01%
3,100
+360
+13% +$72.6K
ETR icon
547
Entergy
ETR
$50.3B
$569K 0.01%
11,306
+1,158
+11% +$66.4K
PPG icon
548
PPG Industries
PPG
$24.9B
$569K 0.01%
5,141
+527
+11% +$65.1K
MATX icon
549
Matsons
MATX
$6.11B
$568K 0.01%
9,236
+1,718
+23% +$132K
MCHP icon
550
Microchip Technology
MCHP
$38.8B
$567K 0.01%
9,285
-51,169
-85% -$3.36M
20 21
22
23 24

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CM
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VMPIC
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BCIM
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Macquarie Group
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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.