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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
PFE icon
51
Pfizer
PFE
$144B
$15.5M 0.24%
353,255
+50,969
+17% +$2.48M
UNH icon
52
UnitedHealth
UNH
$387B
$15.4M 0.24%
30,585
+3,531
+13% +$1.86M
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$15.3M 0.24%
136,940
+2,240
+2% +$276K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.24%
56,446
+4,902
+10% +$1.39M
NVDA icon
55
NVIDIA
NVDA
$4.63T
$14.5M 0.23%
1,192,090
-73,700
-6% -$1.17M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$14.4M 0.23%
202,441
+61,266
+43% +$4.44M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.1M 0.22%
211,090
+21,680
+11% +$1.59M
V icon
58
Visa
V
$703B
$14M 0.22%
78,724
+19,994
+34% +$4.07M
WMT icon
59
Walmart Inc
WMT
$905B
$13.9M 0.22%
320,763
-42,636
-12% -$1.87M
KSTR icon
60
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$13.8M 0.22%
931,926
-143,260
-13% -$2.45M
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$13.8M 0.22%
373,334
+20,274
+6% +$780K
XOM icon
62
ExxonMobil
XOM
$659B
$13.7M 0.22%
157,468
+33,926
+27% +$3.1M
HD icon
63
Home Depot
HD
$337B
$13.7M 0.22%
49,824
+38,783
+351% +$11.4M
VZ icon
64
Verizon
VZ
$201B
$13.7M 0.22%
361,781
+5,026
+1% +$224K
CSCO icon
65
Cisco
CSCO
$457B
$13.3M 0.21%
333,480
+9,084
+3% +$403K
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.1M 0.21%
260,000
-90,000
-26% -$4.53M
NIO icon
67
NIO
NIO
$12.1B
$12.3M 0.19%
778,624
-288,264
-27% -$5.7M
GD icon
68
General Dynamics
GD
$106B
$12.3M 0.19%
57,828
+27,457
+90% +$6.2M
LLY icon
69
Eli Lilly
LLY
$1.09T
$12.2M 0.19%
37,829
+2,140
+6% +$678K
PEP icon
70
PepsiCo
PEP
$198B
$12.2M 0.19%
74,924
+4,411
+6% +$760K
SLF icon
71
Sun Life Financial
SLF
$46B
$12M 0.19%
302,474
-9,301
-3% -$417K
PEJ icon
72
Invesco Leisure and Entertainment ETF
PEJ
$263M
$11.4M 0.18%
329,300
-70,000
-18% -$2.71M
QQQ icon
73
Invesco QQQ Trust
QQQ
$439B
$11.4M 0.18%
42,538
+2,050
+5% +$619K
GILD icon
74
Gilead Sciences
GILD
$165B
$11.3M 0.18%
182,941
-356
-0.2% -$22.4K
TXN icon
75
Texas Instruments
TXN
$247B
$11.2M 0.18%
72,480
+629
+0.9% +$105K
1 2
3
4 5

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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.