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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
ABT icon
76
Abbott
ABT
$191B
$11M 0.17%
113,530
+37,832
+50% +$4.03M
ADP icon
77
Automatic Data Processing
ADP
$111B
$11M 0.17%
48,482
+27,484
+131% +$6.48M
MA icon
78
Mastercard
MA
$499B
$10.9M 0.17%
38,385
+12,496
+48% +$4.14M
ADBE icon
79
Adobe
ADBE
$104B
$10.9M 0.17%
39,649
+19,730
+99% +$7.47M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.48B
$10.7M 0.17%
91,707
+86,850
+1,788% +$10.8M
CL icon
81
Colgate-Palmolive
CL
$74B
$10.7M 0.17%
152,051
-30,980
-17% -$2.43M
WNS
82
DELISTED
WNS Holdings
WNS
$10.6M 0.17%
+129,812
New +$10.8M
ON icon
83
ON Semiconductor
ON
$31.4B
$10.4M 0.16%
166,581
-13,691
-8% -$882K
ACWV icon
84
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.3M 0.16%
116,308
+35,898
+45% +$3.43M
ENPH icon
85
Enphase Energy
ENPH
$4.76B
$10.3M 0.16%
37,072
-5,235
-12% -$1.41M
FTS icon
86
Fortis
FTS
$29.7B
$9.5M 0.15%
250,397
+773
+0.3% +$35K
UPS icon
87
United Parcel Service
UPS
$89.1B
$9.48M 0.15%
58,694
+4,068
+7% +$770K
VDE icon
88
Vanguard Energy ETF
VDE
$9.99B
$9.34M 0.15%
91,900
– –
DG icon
89
Dollar General
DG
$28B
$9.25M 0.15%
38,563
+945
+3% +$233K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$9.13M 0.14%
260,650
-8,000
-3% -$312K
RTH icon
91
VanEck Retail ETF
RTH
$253M
$9.03M 0.14%
+58,200
New +$9.66M
DQ
92
Daqo New Energy
DQ
$818M
$8.86M 0.14%
166,932
+67,456
+68% +$4.3M
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$8.94B
$8.64M 0.14%
450,700
– –
ACN icon
94
Accenture
ACN
$106B
$8.57M 0.14%
33,312
+9,375
+39% +$2.71M
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$8.53M 0.13%
260,314
-2,561,858
-91% -$93.9M
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.53M 0.13%
147,542
– –
NEE icon
97
NextEra Energy
NEE
$187B
$8.51M 0.13%
108,465
+29,515
+37% +$2.5M
KMB icon
98
Kimberly-Clark
KMB
$37.4B
$8.29M 0.13%
73,663
+1,746
+2% +$227K
QSR icon
99
Restaurant Brands International
QSR
$26.1B
$8.23M 0.13%
154,999
-2,943
-2% -$166K
WM icon
100
Waste Management
WM
$97.3B
$8.15M 0.13%
50,860
+1,370
+3% +$226K
2 3
4
5 6

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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.