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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
MANH icon
851
Manhattan Associates
MANH
$12.1B
– –
-10,331
Closed -$1.18M
METV icon
852
Roundhill Ball Metaverse ETF
METV
$213M
– –
-87,420
Closed -$702K
MHK icon
853
Mohawk Industries
MHK
$6.89B
– –
-1,617
Closed -$201K
MRVI icon
854
Maravai LifeSciences
MRVI
$971M
– –
-18,106
Closed -$514K
MTCH icon
855
Match Group
MTCH
$9.21B
– –
-3,146
Closed -$219K
MTN icon
856
Vail Resorts
MTN
$5.69B
– –
-1,552
Closed -$338K
MUR icon
857
Murphy Oil
MUR
$5.54B
– –
-12,858
Closed -$388K
OKTA icon
858
Okta
OKTA
$23.7B
– –
-2,576
Closed -$233K
ORI icon
859
Old Republic International
ORI
$10.8B
– –
-16,305
Closed -$365K
QDEL icon
860
QuidelOrtho
QDEL
$1.13B
– –
-5,684
Closed -$552K
QLYS icon
861
Qualys
QLYS
$4.77B
– –
-5,919
Closed -$747K
QRVO icon
862
Qorvo
QRVO
$7.99B
– –
-2,143
Closed -$202K
SCCO icon
863
Southern Copper
SCCO
$137B
– –
-5,402
Closed -$249K
SGOV icon
864
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-29,000
Closed -$2.9M
SHY icon
865
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-479,500
Closed -$39.7M
SKYY icon
866
First Trust Cloud Computing ETF
SKYY
$2.84B
– –
-1,976
Closed -$130K
SPHD icon
867
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-591,900
Closed -$26.1M
TDC icon
868
Teradata
TDC
$2.88B
– –
-17,417
Closed -$645K
UA icon
869
Under Armour Class C
UA
$2.94B
– –
-12,121
Closed -$92K
EXE
870
Expand Energy Corp
EXE
$22.2B
– –
-6,861
Closed -$556K
MBT
871
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-57,856
Closed -$318K
31 32 33 34
35

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VMPIC
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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.