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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
CLF icon
726
Cleveland-Cliffs
CLF
$6.49B
$282K ﹤0.01%
20,931
-68,873
-77% -$1.15M
HEWU
727
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$282K ﹤0.01%
12,400
-283,880
-96% -$6.83M
CPT icon
728
Camden Property Trust
CPT
$11.5B
$279K ﹤0.01%
2,339
+34
+1% +$4.54K
AIZ icon
729
Assurant
AIZ
$13.9B
$278K ﹤0.01%
1,915
+297
+18% +$48.5K
AFG icon
730
American Financial Group
AFG
$11.9B
$277K ﹤0.01%
2,250
+187
+9% +$24.5K
BXP icon
731
Boston Properties
BXP
$11.6B
$277K ﹤0.01%
3,694
+325
+10% +$27.6K
ETSY icon
732
Etsy
ETSY
$8.12B
$276K ﹤0.01%
+2,758
New +$281K
ELS icon
733
Equity Lifestyle Properties
ELS
$13.1B
$275K ﹤0.01%
4,374
+309
+8% +$22.2K
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$273K ﹤0.01%
10,672
-65,313
-86% -$1.85M
PGF icon
735
Invesco Financial Preferred ETF
PGF
$674M
$272K ﹤0.01%
18,100
– –
KNX icon
736
Knight Transportation
KNX
$11.5B
$271K ﹤0.01%
5,535
+603
+12% +$30.9K
FFIV icon
737
F5
FFIV
$22B
$270K ﹤0.01%
1,868
+305
+20% +$48.3K
ABMD
738
DELISTED
Abiomed Inc
ABMD
$270K ﹤0.01%
1,098
+113
+11% +$30.5K
AAP icon
739
Advance Auto Parts
AAP
$3.53B
$269K ﹤0.01%
1,718
+270
+19% +$49.3K
CE icon
740
Celanese
CE
$4.82B
$268K ﹤0.01%
2,964
+374
+14% +$41.1K
KMX icon
741
CarMax
KMX
$8.39B
$268K ﹤0.01%
4,054
+469
+13% +$42.9K
BILL icon
742
BILL Holdings
BILL
$4.72B
$266K ﹤0.01%
+2,012
New +$289K
MVPS
743
DELISTED
Amplify Thematic All-Stars ETF
MVPS
$265K ﹤0.01%
16,960
-51,950
-75% -$917K
NDSN icon
744
Nordson
NDSN
$16.4B
$264K ﹤0.01%
1,246
+25
+2% +$5.6K
IMO icon
745
Imperial Oil
IMO
$62.3B
$263K ﹤0.01%
+6,087
New +$278K
DOC icon
746
Healthpeak Properties
DOC
$15.5B
$261K ﹤0.01%
11,403
+1,582
+16% +$41.8K
EMN icon
747
Eastman Chemical
EMN
$7.69B
$261K ﹤0.01%
3,673
+540
+17% +$48.5K
ERF
748
DELISTED
Enerplus Corporation
ERF
$260K ﹤0.01%
+18,368
New +$258K
MAS icon
749
Masco
MAS
$14.6B
$259K ﹤0.01%
5,555
+567
+11% +$29.5K
VST icon
750
Vistra
VST
$48.2B
$256K ﹤0.01%
12,199
-74,201
-86% -$1.8M
28 29
30
31 32

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VMPIC
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BCIM
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AIMCA
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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.