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
TRMB icon
701
Trimble
TRMB
$13.6B
$313K 0.01%
5,771
+494
+9% +$31.2K
GDDY icon
702
GoDaddy
GDDY
$13.9B
$312K ﹤0.01%
4,406
+689
+19% +$51.9K
HII icon
703
Huntington Ingalls Industries
HII
$11B
$310K ﹤0.01%
1,401
+178
+15% +$39.9K
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
$309K ﹤0.01%
2,261
+317
+16% +$51.6K
GL icon
705
Globe Life
GL
$14B
$308K ﹤0.01%
3,086
+518
+20% +$52K
JNPR
706
DELISTED
Juniper Networks
JNPR
$307K ﹤0.01%
11,756
+1,616
+16% +$45.6K
SUI icon
707
Sun Communities
SUI
$15.8B
$305K ﹤0.01%
2,256
+18
+0.8% +$2.85K
HWM icon
708
Howmet Aerospace
HWM
$109B
$304K ﹤0.01%
9,838
+862
+10% +$30.2K
CTXS
709
DELISTED
Citrix Systems Inc
CTXS
$303K ﹤0.01%
2,920
+522
+22% +$53.5K
UDR icon
710
UDR
UDR
$12.9B
$302K ﹤0.01%
7,247
+807
+13% +$37K
TMHC
711
DELISTED
Taylor Morrison
TMHC
$298K ﹤0.01%
12,758
+3,861
+43% +$100K
LNC icon
712
Lincoln National
LNC
$7.92B
$296K ﹤0.01%
6,747
+265
+4% +$12.8K
RPM icon
713
RPM International
RPM
$13.8B
$294K ﹤0.01%
3,523
+457
+15% +$40.6K
HST icon
714
Host Hotels & Resorts
HST
$17.5B
$293K ﹤0.01%
18,439
+1,645
+10% +$28.7K
JHG
715
DELISTED
Janus Henderson
JHG
$293K ﹤0.01%
14,435
-973
-6% -$23.5K
SNA icon
716
Snap-on
SNA
$21.5B
$292K ﹤0.01%
1,452
+101
+7% +$21.8K
PODD icon
717
Insulet
PODD
$11.8B
$291K ﹤0.01%
1,267
+99
+8% +$24.8K
USO icon
718
United States Oil Fund
USO
$2.15B
$291K ﹤0.01%
+4,460
New +$326K
VRN
719
DELISTED
Veren
VRN
$291K ﹤0.01%
+47,391
New +$338K
JOYY
720
JOYY Inc
JOYY
$3.73B
$288K ﹤0.01%
11,069
+1,379
+14% +$37.8K
WHR icon
721
Whirlpool
WHR
$2.49B
$286K ﹤0.01%
2,122
+186
+10% +$29.6K
FWONK icon
722
Liberty Media Series C
FWONK
$25.5B
$285K ﹤0.01%
5,038
+291
+6% +$18K
TER icon
723
Teradyne
TER
$50B
$285K ﹤0.01%
3,788
+313
+9% +$28.5K
SBNY
724
DELISTED
Signature Bank
SBNY
$284K ﹤0.01%
1,881
+253
+16% +$46K
ARW icon
725
Arrow Electronics
ARW
$10.5B
$283K ﹤0.01%
3,066
+438
+17% +$47.8K
27 28
29
30 31

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.