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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
TRU icon
776
TransUnion
TRU
$16B
$234K ﹤0.01%
3,935
+385
+11% +$29.6K
PLUG icon
777
Plug Power
PLUG
$2.65B
$232K ﹤0.01%
+11,057
New +$264K
EQH icon
778
Equitable Holdings
EQH
$13.2B
$230K ﹤0.01%
8,717
+296
+4% +$8.41K
FBIN icon
779
Fortune Brands Innovations
FBIN
$5.86B
$228K ﹤0.01%
4,962
+743
+18% +$40.3K
TME icon
780
Tencent Music
TME
$15.9B
$227K ﹤0.01%
56,032
+16,840
+43% +$76.6K
AVTR icon
781
Avantor
AVTR
$9.82B
$226K ﹤0.01%
11,529
+971
+9% +$26K
SCZ icon
782
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$226K ﹤0.01%
4,640
+480
+12% +$26.3K
CRL icon
783
Charles River Laboratories
CRL
$11.3B
$225K ﹤0.01%
1,143
+130
+13% +$28.1K
MGM icon
784
MGM Resorts International
MGM
$11.7B
$220K ﹤0.01%
+7,410
New +$241K
TFX icon
785
Teleflex
TFX
$5.96B
$220K ﹤0.01%
1,093
+92
+9% +$22K
BEN icon
786
Franklin Resources
BEN
$16.8B
$219K ﹤0.01%
10,157
+1,192
+13% +$30.6K
UHS icon
787
Universal Health Services
UHS
$10.2B
$219K ﹤0.01%
2,487
+342
+16% +$35.3K
RING icon
788
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$218K ﹤0.01%
11,610
+630
+6% +$12.3K
ZLAB icon
789
Zai Lab
ZLAB
$2.07B
$218K ﹤0.01%
+6,386
New +$273K
BWA icon
790
BorgWarner
BWA
$12.8B
$217K ﹤0.01%
+7,854
New +$253K
OZK icon
791
Bank OZK
OZK
$5.63B
$211K ﹤0.01%
+5,345
New +$215K
FICO icon
792
Fair Isaac
FICO
$31.8B
$207K ﹤0.01%
502
-4,434
-90% -$2.01M
GTM
793
ZoomInfo Technologies
GTM
$1.03B
$207K ﹤0.01%
+4,977
New +$211K
ROL icon
794
Rollins
ROL
$18.6B
$205K ﹤0.01%
5,920
-50
-0.8% -$1.8K
VFC icon
795
VF Corp
VFC
$5.92B
$205K ﹤0.01%
6,840
+241
+4% +$10.4K
SPLK
796
DELISTED
Splunk Inc
SPLK
$203K ﹤0.01%
2,703
+403
+18% +$39.5K
AA icon
797
Alcoa
AA
$11.3B
$202K ﹤0.01%
6,007
+836
+16% +$39K
PINS icon
798
Pinterest
PINS
$13.7B
$200K ﹤0.01%
+8,597
New +$189K
BZ icon
799
Kanzhun
BZ
$7.19B
$194K ﹤0.01%
+11,492
New +$259K
MPT
800
Medical Properties Trust
MPT
$2.84B
$193K ﹤0.01%
16,242
+1,999
+14% +$30.3K
30 31
32
33 34

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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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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.