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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
PHM icon
551
Pultegroup
PHM
$25.2B
$567K 0.01%
15,132
+6,830
+82% +$287K
HPE icon
552
Hewlett Packard
HPE
$58.8B
$563K 0.01%
47,027
+6,470
+16% +$87.9K
DD icon
553
DuPont de Nemours
DD
$18.6B
$558K 0.01%
8,817
+916
+12% +$65.4K
IT icon
554
Gartner
IT
$11.1B
$555K 0.01%
2,005
-14,326
-88% -$4.02M
PFG icon
555
Principal Financial Group
PFG
$24.3B
$554K 0.01%
7,678
+860
+13% +$61.8K
EQR icon
556
Equity Residential
EQR
$25.8B
$553K 0.01%
8,222
+680
+9% +$50.3K
KKR icon
557
KKR & Co
KKR
$89.1B
$553K 0.01%
12,856
+1,114
+9% +$56.3K
PCG icon
558
PG&E
PCG
$39B
$550K 0.01%
43,997
+3,581
+9% +$41.9K
CHH icon
559
Choice Hotels
CHH
$5.26B
$549K 0.01%
5,010
-351
-7% -$40.2K
UBER icon
560
Uber
UBER
$145B
$547K 0.01%
20,655
+2,415
+13% +$66.7K
WTFC icon
561
Wintrust Financial
WTFC
$10.7B
$543K 0.01%
+6,654
New +$565K
ENOV icon
562
Enovis
ENOV
$1.74B
$539K 0.01%
+11,709
New +$635K
GLW icon
563
Corning
GLW
$107B
$538K 0.01%
18,546
+2,321
+14% +$78.6K
SJM icon
564
J.M. Smucker
SJM
$13.5B
$538K 0.01%
3,914
+350
+10% +$47.7K
TSCO icon
565
Tractor Supply
TSCO
$16.3B
$536K 0.01%
14,430
+1,850
+15% +$72K
FRC
566
DELISTED
First Republic Bank
FRC
$535K 0.01%
4,098
+380
+10% +$58.4K
CSGP icon
567
CoStar Group
CSGP
$12.2B
$533K 0.01%
7,652
+984
+15% +$68.3K
SPG icon
568
Simon Property Group
SPG
$76.4B
$532K 0.01%
5,933
+784
+15% +$80.2K
MEDP icon
569
Medpace
MEDP
$16.3B
$530K 0.01%
+3,371
New +$538K
ROK icon
570
Rockwell Automation
ROK
$51.1B
$529K 0.01%
2,461
+218
+10% +$50.8K
MKC icon
571
McCormick & Company Non-Voting
MKC
$14B
$528K 0.01%
7,407
+392
+6% +$32.9K
WBD icon
572
Warner Bros
WBD
$64.3B
$527K 0.01%
45,847
-61,337
-57% -$834K
CACC icon
573
Credit Acceptance
CACC
$5.82B
$526K 0.01%
+1,202
New +$634K
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.31B
$524K 0.01%
23,240
-270
-1% -$7.11K
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$523K 0.01%
11,940
+952
+9% +$38.8K
21 22
23
24 25

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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.