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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
CNP icon
601
CenterPoint Energy
CNP
$28.3B
$477K 0.01%
16,921
+2,613
+18% +$81.5K
PGX icon
602
Invesco Preferred ETF
PGX
$3.79B
$475K 0.01%
40,000
– –
MSCI icon
603
MSCI
MSCI
$42.4B
$468K 0.01%
1,109
+162
+17% +$74.2K
SIVB
604
DELISTED
SVB Financial Group
SIVB
$465K 0.01%
1,384
+154
+13% +$62K
NDAQ icon
605
Nasdaq
NDAQ
$53.4B
$463K 0.01%
8,166
+1,170
+17% +$68.8K
WDAY icon
606
Workday
WDAY
$41.5B
$463K 0.01%
3,041
+361
+13% +$56.5K
ATO icon
607
Atmos Energy
ATO
$29.7B
$460K 0.01%
4,517
+280
+7% +$32.1K
BG icon
608
Bunge Global
BG
$20.9B
$456K 0.01%
5,521
+448
+9% +$41.7K
IFF icon
609
International Flavors & Fragrances
IFF
$20.3B
$456K 0.01%
5,018
+471
+10% +$54K
QCLN icon
610
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$456K 0.01%
8,005
+4,605
+135% +$281K
BR icon
611
Broadridge
BR
$18.4B
$454K 0.01%
3,147
+374
+13% +$60.7K
ABNB icon
612
Airbnb
ABNB
$90.8B
$453K 0.01%
4,308
-678
-14% -$75.1K
KEY icon
613
KeyCorp
KEY
$23.8B
$452K 0.01%
28,227
+4,392
+18% +$78.6K
CAG icon
614
Conagra Brands
CAG
$7.42B
$449K 0.01%
13,760
+1,350
+11% +$46.3K
OKE icon
615
Oneok
OKE
$56.7B
$448K 0.01%
8,746
+863
+11% +$51.3K
TTD icon
616
Trade Desk
TTD
$8.97B
$445K 0.01%
7,454
+872
+13% +$49.6K
HTHT icon
617
Huazhu Hotels Group
HTHT
$13.3B
$441K 0.01%
13,152
+4,421
+51% +$167K
AMCR icon
618
Amcor
AMCR
$21.2B
$440K 0.01%
8,193
+898
+12% +$55.1K
KFY icon
619
Korn Ferry
KFY
$4.31B
$439K 0.01%
+9,355
New +$553K
MPWR icon
620
Monolithic Power Systems
MPWR
$61.4B
$439K 0.01%
1,207
+402
+50% +$179K
OTIS icon
621
Otis Worldwide
OTIS
$27.9B
$437K 0.01%
6,848
+713
+12% +$52.2K
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$437K 0.01%
5,780
-140
-2% -$11.2K
WRB icon
623
W.R. Berkley
WRB
$28.1B
$436K 0.01%
10,116
+735
+8% +$31.9K
FDS icon
624
Factset
FDS
$10B
$433K 0.01%
1,082
-1,679
-61% -$711K
CBU icon
625
Community Bank
CBU
$3.39B
$430K 0.01%
+7,150
New +$471K
23 24
25
26 27

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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.