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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
IRM icon
651
Iron Mountain
IRM
$35.9B
$369K 0.01%
8,390
+646
+8% +$32.6K
TDY icon
652
Teledyne Technologies
TDY
$29.2B
$369K 0.01%
1,093
+157
+17% +$59.9K
MLM icon
653
Martin Marietta Materials
MLM
$34.2B
$367K 0.01%
1,138
– –
Y
654
DELISTED
Alleghany Corp
Y
$367K 0.01%
437
+42
+11% +$35.2K
AVY icon
655
Avery Dennison
AVY
$12.8B
$365K 0.01%
2,246
+218
+11% +$39.5K
DRI icon
656
Darden Restaurants
DRI
$24.3B
$364K 0.01%
2,881
+261
+10% +$32.6K
IP icon
657
International Paper
IP
$22.6B
$364K 0.01%
11,485
+1,698
+17% +$69.4K
J icon
658
Jacobs Solutions
J
$16B
$362K 0.01%
4,033
+314
+8% +$32.5K
TAP icon
659
Molson Coors Class B
TAP
$8.02B
$361K 0.01%
7,522
+682
+10% +$37K
VMC icon
660
Vulcan Materials
VMC
$36.8B
$361K 0.01%
2,292
-171
-7% -$27.8K
VOOG icon
661
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$359K 0.01%
10,320
+240
+2% +$9.37K
XYL icon
662
Xylem
XYL
$28.5B
$359K 0.01%
4,112
+282
+7% +$25.6K
BALL icon
663
Ball Corp
BALL
$17.5B
$358K 0.01%
7,414
+810
+12% +$49.8K
BAH icon
664
Booz Allen Hamilton
BAH
$8.44B
$357K 0.01%
3,861
+352
+10% +$33.4K
IEUR icon
665
iShares Core MSCI Europe ETF
IEUR
$8.8B
$356K 0.01%
9,000
-13,000
-59% -$578K
ESS icon
666
Essex Property Trust
ESS
$19.1B
$354K 0.01%
1,462
+144
+11% +$39K
VMW
667
DELISTED
VMware, Inc
VMW
$352K 0.01%
3,303
+421
+15% +$48.5K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.58B
$350K 0.01%
1,370
-2,361
-63% -$588K
DOV icon
669
Dover
DOV
$26.7B
$349K 0.01%
2,993
+192
+7% +$24.5K
PARA
670
DELISTED
Paramount Global Class B
PARA
$348K 0.01%
18,293
+1,855
+11% +$44.5K
XPEV icon
671
XPeng
XPEV
$12.5B
$347K 0.01%
29,025
+9,931
+52% +$214K
NI icon
672
NiSource
NI
$21.5B
$346K 0.01%
13,749
-64,990
-83% -$1.91M
PAYC icon
673
Paycom
PAYC
$7.88B
$346K 0.01%
1,049
+128
+14% +$44.1K
CBOE icon
674
Cboe Global Markets
CBOE
$32.2B
$343K 0.01%
2,923
+221
+8% +$26.6K
EG icon
675
Everest Group
EG
$15.6B
$343K 0.01%
1,307
-905
-41% -$245K
25 26
27
28 29

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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.