We are live on ! Find out more
PP

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
BAP icon
576
Credicorp
BAP
$30.5B
$519K 0.01%
4,227
-280
-6% -$35.9K
HLT icon
577
Hilton Worldwide
HLT
$72.4B
$516K 0.01%
4,280
+369
+9% +$46.7K
HBAN icon
578
Huntington Bancshares
HBAN
$34B
$515K 0.01%
39,106
+5,089
+15% +$68K
STLD icon
579
Steel Dynamics
STLD
$36.4B
$514K 0.01%
7,242
-3,397
-32% -$257K
HAL icon
580
Halliburton
HAL
$26.1B
$513K 0.01%
20,838
+2,332
+13% +$66.7K
BKR icon
581
Baker Hughes
BKR
$58.3B
$504K 0.01%
24,044
+2,624
+12% +$65.7K
SLYV icon
582
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$503K 0.01%
7,490
-50
-0.7% -$3.76K
DXCM icon
583
DexCom
DXCM
$29B
$497K 0.01%
6,176
+672
+12% +$56.9K
VIAV icon
584
Viavi Solutions
VIAV
$7.95B
$497K 0.01%
+38,088
New +$543K
ALGN icon
585
Align Technology
ALGN
$12.9B
$493K 0.01%
2,381
+74
+3% +$19K
CDW icon
586
CDW
CDW
$18.9B
$492K 0.01%
3,154
+411
+15% +$70.5K
BF.B icon
587
Brown-Forman Class B
BF.B
$13.5B
$491K 0.01%
7,378
-9,453
-56% -$687K
ARE icon
588
Alexandria Real Estate Equities
ARE
$9.37B
$490K 0.01%
3,492
+471
+16% +$72.3K
ILMN icon
589
Illumina
ILMN
$29.5B
$490K 0.01%
2,639
-4,043
-61% -$800K
WDIV icon
590
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$490K 0.01%
9,180
-360
-4% -$21.6K
LSCC icon
591
Lattice Semiconductor
LSCC
$16B
$489K 0.01%
9,946
-12,038
-55% -$667K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$489K 0.01%
10,153
+1,402
+16% +$82.1K
PWR icon
593
Quanta Services
PWR
$84.2B
$488K 0.01%
3,831
+434
+13% +$59.3K
ZBH icon
594
Zimmer Biomet
ZBH
$18.8B
$487K 0.01%
4,662
+483
+12% +$53K
YUM icon
595
Yum! Brands
YUM
$41.9B
$486K 0.01%
4,572
+456
+11% +$52.9K
LH icon
596
Labcorp
LH
$25.2B
$484K 0.01%
2,752
-7,541
-73% -$1.54M
LPLA icon
597
LPL Financial
LPLA
$27B
$483K 0.01%
2,209
+262
+13% +$55.7K
LSXMA
598
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$482K 0.01%
+17,238
New +$510K
BBY icon
599
Best Buy
BBY
$19B
$481K 0.01%
7,589
+828
+12% +$61.3K
VLY icon
600
Valley National Bancorp
VLY
$7.9B
$480K 0.01%
44,406
-23,211
-34% -$268K
22 23
24
25 26

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.