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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
XME icon
826
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$12K ﹤0.01%
280
+70
+33% +$3.28K
MCHI icon
827
iShares MSCI China ETF
MCHI
$6.23B
$9K ﹤0.01%
200
-220,801
-100% -$10.9M
FOX icon
828
Fox Class B
FOX
$22.1B
$6K ﹤0.01%
+218
New +$6.83K
AAXJ icon
829
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-123,309
Closed -$8.53M
AWAY icon
830
Amplify Travel Tech ETF
AWAY
$25.8M
– –
-53,730
Closed -$943K
BBWI icon
831
Bath & Body Works
BBWI
$3.97B
– –
-48,669
Closed -$1.31M
BIDU icon
832
Baidu
BIDU
$35.7B
– –
-355,281
Closed -$52.8M
BPOP icon
833
Popular Inc
BPOP
$11B
– –
-4,436
Closed -$341K
CQQQ icon
834
Invesco China Technology ETF
CQQQ
$3.01B
– –
-15,000
Closed -$757K
DASH icon
835
DoorDash
DASH
$84.3B
– –
-3,134
Closed -$201K
DBA icon
836
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-166,000
Closed -$3.38M
DBX icon
837
Dropbox
DBX
$7.78B
– –
-28,983
Closed -$608K
DEM icon
838
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-6,000
Closed -$222K
DKS icon
839
Dick's Sporting Goods
DKS
$18.4B
– –
-9,838
Closed -$741K
EWC icon
840
iShares MSCI Canada ETF
EWC
$6.12B
– –
-101,937
Closed -$3.43M
EWY icon
841
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-1,211,421
Closed -$70.5M
EXPO icon
842
Exponent
EXPO
$3.19B
– –
-8,397
Closed -$768K
FTCS icon
843
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-10,000
Closed -$699K
GIL icon
844
Gildan
GIL
$9.49B
– –
-18,600
Closed -$535K
GSG icon
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-250,690
Closed -$5.79M
HAS icon
846
Hasbro
HAS
$13.5B
– –
-2,480
Closed -$203K
HDV
847
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,012,950
Closed -$40.4M
JEF icon
848
Jefferies Financial Group
JEF
$12.7B
– –
-22,985
Closed -$607K
LAD icon
849
Lithia Motors
LAD
$9.75B
– –
-1,550
Closed -$426K
LII icon
850
Lennox International
LII
$15B
– –
-4,586
Closed -$947K
31 32 33
34
35

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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
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.