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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
FTV icon
626
Fortive
FTV
$18.2B
$426K 0.01%
9,696
+1,242
+15% +$58.1K
MELI icon
627
Mercado Libre
MELI
$94.5B
$425K 0.01%
513
+51
+11% +$43.8K
ALNY icon
628
Alnylam Pharmaceuticals
ALNY
$38.3B
$420K 0.01%
2,097
+316
+18% +$60.3K
TDG icon
629
TransDigm Group
TDG
$70.7B
$418K 0.01%
797
+114
+17% +$68K
CHRW icon
630
C.H. Robinson
CHRW
$20.5B
$415K 0.01%
4,308
+524
+14% +$56.3K
NTRS icon
631
Northern Trust
NTRS
$21.8B
$412K 0.01%
4,815
+440
+10% +$42.5K
MKL icon
632
Markel Group
MKL
$25.2B
$408K 0.01%
376
+47
+14% +$57.3K
INVH icon
633
Invitation Homes
INVH
$17.9B
$404K 0.01%
11,961
+1,114
+10% +$41.3K
CLX icon
634
Clorox
CLX
$12B
$402K 0.01%
3,130
+309
+11% +$44.6K
L icon
635
Loews
L
$24.5B
$399K 0.01%
8,014
+819
+11% +$46K
FMC icon
636
FMC
FMC
$1.25B
$395K 0.01%
3,734
+364
+11% +$39.3K
EFX icon
637
Equifax
EFX
$22B
$393K 0.01%
2,291
+183
+9% +$35.8K
QUAL icon
638
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$393K 0.01%
3,784
+200
+6% +$23.4K
WAB icon
639
Wabtec
WAB
$49.3B
$393K 0.01%
4,837
+332
+7% +$29.3K
SM icon
640
SM Energy
SM
$7.6B
$390K 0.01%
+10,373
New +$408K
IEX icon
641
IDEX
IEX
$17B
$389K 0.01%
1,944
+251
+15% +$50.7K
IR icon
642
Ingersoll Rand
IR
$33.1B
$388K 0.01%
8,960
+1,083
+14% +$51K
ANSS
643
DELISTED
Ansys
ANSS
$387K 0.01%
1,747
+220
+14% +$56.2K
OMC icon
644
Omnicom Group
OMC
$23.5B
$382K 0.01%
6,062
+524
+9% +$35.5K
CINF icon
645
Cincinnati Financial
CINF
$27.8B
$380K 0.01%
4,245
+398
+10% +$41K
EXPD icon
646
Expeditors International
EXPD
$22.3B
$378K 0.01%
4,284
+274
+7% +$27.4K
MAA icon
647
Mid-America Apartment Communities
MAA
$16B
$376K 0.01%
2,426
+114
+5% +$19.6K
LNT icon
648
Alliant Energy
LNT
$18.6B
$375K 0.01%
7,072
+636
+10% +$38.4K
MAT icon
649
Mattel
MAT
$4.47B
$375K 0.01%
+19,782
New +$443K
RVTY icon
650
Revvity
RVTY
$12.6B
$374K 0.01%
3,112
+252
+9% +$35.5K
24 25
26
27 28

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.