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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
JBHT icon
676
JB Hunt Transport Services
JBHT
$25.9B
$343K 0.01%
2,190
+227
+12% +$39.6K
KIM icon
677
Kimco Realty
KIM
$17.5B
$343K 0.01%
18,646
+1,867
+11% +$39.4K
NTAP icon
678
NetApp
NTAP
$33.9B
$343K 0.01%
5,542
+558
+11% +$38.8K
VTR icon
679
Ventas
VTR
$47.5B
$342K 0.01%
8,523
+826
+11% +$40.6K
TTWO icon
680
Take-Two Interactive
TTWO
$46.1B
$341K 0.01%
3,128
+163
+5% +$20.2K
CPAY icon
681
Corpay
CPAY
$25.7B
$337K 0.01%
1,912
+278
+17% +$59.6K
SWKS icon
682
Skyworks Solutions
SWKS
$9.2B
$336K 0.01%
3,939
+640
+19% +$65.5K
COO icon
683
Cooper Companies
COO
$14.2B
$335K 0.01%
5,084
+764
+18% +$58.5K
TRGP icon
684
Targa Resources
TRGP
$56.8B
$329K 0.01%
5,446
+709
+15% +$46.6K
APO icon
685
Apollo Global Management
APO
$69B
$328K 0.01%
7,058
+666
+10% +$36.6K
BIO icon
686
Bio-Rad Laboratories Class A
BIO
$8.76B
$327K 0.01%
784
+80
+11% +$39.9K
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$11.9B
$325K 0.01%
3,830
-12,293
-76% -$1.09M
FNF icon
688
Fidelity National Financial
FNF
$14.4B
$325K 0.01%
9,350
-49,181
-84% -$1.84M
POOL icon
689
Pool Corp
POOL
$7.05B
$325K 0.01%
1,021
+78
+8% +$27.8K
COIN icon
690
Coinbase
COIN
$42.2B
$324K 0.01%
5,031
+593
+13% +$41.4K
WPC icon
691
W.P. Carey
WPC
$16.6B
$324K 0.01%
4,742
+493
+12% +$40.4K
CCK icon
692
Crown Holdings
CCK
$13B
$321K 0.01%
3,958
+701
+22% +$65.4K
TYL icon
693
Tyler Technologies
TYL
$13.7B
$320K 0.01%
922
+105
+13% +$39.1K
DELL icon
694
Dell
DELL
$239B
$319K 0.01%
9,346
+1,075
+13% +$45.2K
LDOS icon
695
Leidos
LDOS
$14.4B
$319K 0.01%
3,643
+281
+8% +$27.4K
ZBRA icon
696
Zebra Technologies
ZBRA
$13.5B
$318K 0.01%
1,214
+169
+16% +$52.3K
WRK
697
DELISTED
WestRock Company
WRK
$318K 0.01%
10,286
+1,468
+17% +$58K
SWK icon
698
Stanley Black & Decker
SWK
$14.5B
$317K 0.01%
4,210
+406
+11% +$39.1K
FCNCA icon
699
First Citizens BancShares
FCNCA
$24.7B
$313K 0.01%
392
+38
+11% +$29.7K
GRMN
700
Garmin
GRMN
$56.9B
$313K 0.01%
3,893
+498
+15% +$47.1K
26 27
28
29 30

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VMPIC
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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.