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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
WEC icon
126
WEC Energy
WEC
$36.6B
$6.13M 0.1%
68,491
+26,306
+62% +$2.69M
CPRT icon
127
Copart
CPRT
$28.9B
$6.11M 0.1%
229,700
+78,472
+52% +$2.34M
EA icon
128
Electronic Arts
EA
$52.4B
$6.05M 0.1%
52,329
+6,958
+15% +$880K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$6.05M 0.1%
249,237
-3,542
-1% -$93.8K
VFH icon
130
Vanguard Financials ETF
VFH
$13.5B
$6.03M 0.1%
+81,000
New +$6.59M
DIS icon
131
Walt Disney
DIS
$172B
$5.99M 0.09%
63,542
+2,582
+4% +$276K
ED icon
132
Consolidated Edison
ED
$41.4B
$5.98M 0.09%
69,725
+12,458
+22% +$1.2M
ELV icon
133
Elevance Health
ELV
$82.8B
$5.97M 0.09%
13,135
+522
+4% +$250K
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.93M 0.09%
53,900
– –
CDNS icon
135
Cadence Design Systems
CDNS
$93.6B
$5.85M 0.09%
35,813
+20,378
+132% +$3.5M
WY icon
136
Weyerhaeuser
WY
$17.6B
$5.77M 0.09%
201,877
+82,685
+69% +$2.81M
VV icon
137
Vanguard Large-Cap ETF
VV
$51.5B
$5.69M 0.09%
34,790
+4,430
+15% +$805K
XEL icon
138
Xcel Energy
XEL
$49.6B
$5.64M 0.09%
88,107
+17,626
+25% +$1.28M
BDX icon
139
Becton Dickinson
BDX
$46.4B
$5.57M 0.09%
24,975
+845
+4% +$210K
CDC icon
140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$5.54M 0.09%
+93,300
New +$6.2M
GOVT icon
141
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.5M 0.09%
241,854
-8,954
-4% -$212K
ATVI
142
DELISTED
Activision Blizzard
ATVI
$5.5M 0.09%
74,044
+1,331
+2% +$104K
BFIT
143
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$5.44M 0.09%
299,900
– –
K
144
DELISTED
Kellanova
K
$5.42M 0.09%
82,936
+52,116
+169% +$3.58M
EW icon
145
Edwards Lifesciences
EW
$49.2B
$5.41M 0.09%
65,481
-2,117
-3% -$204K
RTX icon
146
RTX Corp
RTX
$292B
$5.39M 0.09%
65,897
+5,877
+10% +$532K
EPP icon
147
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.39M 0.09%
143,714
– –
QCOM icon
148
Qualcomm
QCOM
$168B
$5.32M 0.08%
47,111
+16,182
+52% +$2.22M
T icon
149
AT&T
T
$168B
$5.29M 0.08%
344,762
+64,237
+23% +$1.17M
C icon
150
Citigroup
C
$215B
$5.27M 0.08%
126,465
+10,968
+9% +$542K
4 5
6
7 8

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VMPIC
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BCIM
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BBA
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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.