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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
ENTG icon
751
Entegris
ENTG
$16.3B
$255K ﹤0.01%
3,076
+377
+14% +$36.8K
EFAV icon
752
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$254K ﹤0.01%
4,450
-10
-0.2% -$627
SEDG icon
753
SolarEdge
SEDG
$2.37B
$252K ﹤0.01%
1,089
+111
+11% +$32.7K
GNRC icon
754
Generac Holdings
GNRC
$11.5B
$251K ﹤0.01%
1,407
+169
+14% +$38.7K
WBS icon
755
Webster Financial
WBS
$12.3B
$251K ﹤0.01%
5,549
+590
+12% +$27.3K
BB icon
756
BlackBerry
BB
$4.58B
$249K ﹤0.01%
52,810
-3,705
-7% -$22.1K
TRNO icon
757
Terreno Realty
TRNO
$7.58B
$249K ﹤0.01%
+4,691
New +$282K
FNB icon
758
FNB Corp
FNB
$6.76B
$247K ﹤0.01%
+21,291
New +$253K
ZM icon
759
Zoom
ZM
$27.1B
$247K ﹤0.01%
3,357
+376
+13% +$35.8K
SEE
760
DELISTED
Sealed Air
SEE
$246K ﹤0.01%
5,527
+699
+14% +$38.3K
RHI icon
761
Robert Half
RHI
$4.11B
$245K ﹤0.01%
3,198
-8,262
-72% -$646K
SMTC icon
762
Semtech
SMTC
$9.65B
$245K ﹤0.01%
+8,327
New +$390K
AMH icon
763
American Homes 4 Rent
AMH
$12.1B
$244K ﹤0.01%
7,450
+642
+9% +$23.2K
LVS icon
764
Las Vegas Sands
LVS
$32.2B
$244K ﹤0.01%
+6,503
New +$242K
PLTR icon
765
Palantir
PLTR
$295B
$243K ﹤0.01%
29,852
+3,568
+14% +$31.7K
WDC icon
766
Western Digital
WDC
$159B
$243K ﹤0.01%
9,866
+1,292
+15% +$42.9K
BKI
767
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K ﹤0.01%
3,736
+364
+11% +$24K
LEA icon
768
Lear
LEA
$7.39B
$241K ﹤0.01%
2,012
+396
+25% +$54.7K
NBIX icon
769
Neurocrine Biosciences
NBIX
$18.2B
$241K ﹤0.01%
+2,270
New +$230K
REG icon
770
Regency Centers
REG
$14.9B
$241K ﹤0.01%
4,475
+586
+15% +$35.8K
RLI icon
771
RLI Corp
RLI
$6.02B
$240K ﹤0.01%
4,694
-308
-6% -$17.2K
ABCL icon
772
AbCellera Biologics
ABCL
$1.65B
$237K ﹤0.01%
+24,012
New +$263K
PTC icon
773
PTC
PTC
$15.3B
$237K ﹤0.01%
2,266
+257
+13% +$29.3K
CTLT
774
DELISTED
CATALENT, INC.
CTLT
$237K ﹤0.01%
3,271
+300
+10% +$29.8K
TECH icon
775
Bio-Techne
TECH
$11.2B
$235K ﹤0.01%
3,312
+284
+9% +$24.5K
29 30
31
32 33

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CM
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VMPIC
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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.