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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
IVZ icon
801
Invesco
IVZ
$12.4B
$192K ﹤0.01%
14,051
+1,899
+16% +$32K
NWL icon
802
Newell Brands
NWL
$2.21B
$186K ﹤0.01%
13,384
+1,945
+17% +$36.3K
GOAU icon
803
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$181K ﹤0.01%
14,190
+640
+5% +$8.64K
TAL icon
804
TAL Education Group
TAL
$6.04B
$175K ﹤0.01%
35,448
+11,229
+46% +$55.7K
FDMO icon
805
Fidelity Momentum Factor ETF
FDMO
$892M
$173K ﹤0.01%
4,200
-180
-4% -$8K
WU icon
806
Western Union
WU
$2.53B
$172K ﹤0.01%
12,718
+1,296
+11% +$20.3K
NWSA icon
807
News Corp Class A
NWSA
$15.6B
$164K ﹤0.01%
+10,866
New +$182K
LU icon
808
Lufax Holding
LU
$1.33B
$156K ﹤0.01%
15,400
+2,217
+17% +$37.9K
CIXX
809
DELISTED
CI Financial Corp.
CIXX
$155K ﹤0.01%
16,163
– –
THD icon
810
iShares MSCI Thailand ETF
THD
$361M
$153K ﹤0.01%
2,355
+1,086
+86% +$74.6K
DISH
811
DELISTED
DISH Network Corp.
DISH
$153K ﹤0.01%
+11,040
New +$195K
JETS icon
812
US Global Jets ETF
JETS
$768M
$149K ﹤0.01%
9,903
-7,480,562
-100% -$130M
KEP icon
813
Korea Electric Power
KEP
$14.6B
$136K ﹤0.01%
20,000
– –
SNAP icon
814
Snap
SNAP
$7.96B
$130K ﹤0.01%
13,214
+216
+2% +$2.51K
CCL icon
815
Carnival Corporation Ltd
CCL
$38.1B
$123K ﹤0.01%
17,538
+2,605
+17% +$25.2K
EWT icon
816
iShares MSCI Taiwan ETF
EWT
$9.13B
$122K ﹤0.01%
2,842
-35,887
-93% -$1.78M
PFXF icon
817
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$117K ﹤0.01%
6,800
– –
VLUE icon
818
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$90K ﹤0.01%
1,100
-120
-10% -$11.1K
SMH icon
819
VanEck Semiconductor ETF
SMH
$60.8B
$89K ﹤0.01%
960
-7,320
-88% -$798K
BVN icon
820
Compañía de Minas Buenaventura
BVN
$7.68B
$83K ﹤0.01%
12,297
-40
-0.3% -$238
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$82K ﹤0.01%
2,660
-14,550
-85% -$501K
AMC icon
822
AMC Entertainment Holdings
AMC
$2.45B
$75K ﹤0.01%
+1,081
New +$148K
IQ icon
823
iQIYI
IQ
$1.19B
$69K ﹤0.01%
25,535
+7,242
+40% +$26.9K
PSK icon
824
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$63K ﹤0.01%
1,800
– –
REMX icon
825
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$57K ﹤0.01%
680
– –
31 32
33
34 35

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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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.