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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
DBO icon
101
Invesco DB Oil Fund
DBO
$403M
$8M 0.13%
515,372
+25,000
+5% +$421K
CVS icon
102
CVS Health
CVS
$138B
$7.96M 0.13%
83,420
+8,855
+12% +$877K
DUK icon
103
Duke Energy
DUK
$101B
$7.95M 0.13%
85,470
+2,331
+3% +$250K
AMGN icon
104
Amgen
AMGN
$213B
$7.9M 0.13%
35,065
+5,305
+18% +$1.29M
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$7.83M 0.12%
387,580
-70,310
-15% -$1.47M
DHS icon
106
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.8M 0.12%
+102,910
New +$8.54M
AMD icon
107
Advanced Micro Devices
AMD
$701B
$7.75M 0.12%
122,317
+1,954
+2% +$166K
NUE icon
108
Nucor
NUE
$58.9B
$7.67M 0.12%
71,655
+31,546
+79% +$3.96M
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.3B
$7.6M 0.12%
+46,100
New +$8.41M
BAC icon
110
Bank of America
BAC
$434B
$7.55M 0.12%
249,995
+17,126
+7% +$573K
KLAC icon
111
KLA
KLAC
$227B
$7.44M 0.12%
245,830
+190,260
+342% +$6.59M
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.42M 0.12%
181,650
-40,390
-18% -$1.71M
DVY icon
113
iShares Select Dividend ETF
DVY
$24.1B
$7.23M 0.11%
67,394
-67,120
-50% -$8.04M
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$7.2M 0.11%
163,400
-30,750
-16% -$1.39M
ZTS icon
115
Zoetis
ZTS
$33B
$7M 0.11%
47,202
+762
+2% +$127K
COP icon
116
ConocoPhillips
COP
$145B
$7M 0.11%
68,365
+872
+1% +$87K
IEV icon
117
iShares Europe ETF
IEV
$1.64B
$6.88M 0.11%
182,300
-16,300
-8% -$689K
IBN icon
118
ICICI Bank
IBN
$107B
$6.85M 0.11%
326,707
+155,201
+90% +$3.28M
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
$6.79M 0.11%
+71,600
New +$7.45M
ORCL icon
120
Oracle
ORCL
$338B
$6.74M 0.11%
110,396
+3,347
+3% +$245K
CVX icon
121
Chevron
CVX
$385B
$6.67M 0.11%
46,411
-4,042
-8% -$616K
CMCSA icon
122
Comcast
CMCSA
$87.2B
$6.48M 0.1%
220,894
+10,280
+5% +$384K
MRVL icon
123
Marvell Technology
MRVL
$149B
$6.36M 0.1%
148,219
+1,387
+0.9% +$68.7K
GIS icon
124
General Mills
GIS
$20.4B
$6.35M 0.1%
82,924
+19,406
+31% +$1.48M
TMO icon
125
Thermo Fisher Scientific
TMO
$215B
$6.15M 0.1%
12,126
+1,172
+11% +$656K
3 4
5
6 7

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VMPIC
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BCIM
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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.