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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 65.02%
2 Technology 7.61%
3 Consumer Discretionary 7%
4 Healthcare 4.68%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$63.8B
$5.26M 0.08%
33,430
+698
+2% +$122K
IBM icon
152
IBM
IBM
$235B
$5.21M 0.08%
43,830
+1,830
+4% +$240K
GS icon
153
Goldman Sachs
GS
$288B
$5.12M 0.08%
17,456
+689
+4% +$223K
CI icon
154
Cigna
CI
$74.2B
$5.07M 0.08%
18,258
+575
+3% +$162K
CNC icon
155
Centene
CNC
$34.3B
$4.92M 0.08%
63,296
+31,222
+97% +$2.79M
DHR icon
156
Danaher
DHR
$143B
$4.92M 0.08%
21,506
+1,548
+8% +$379K
USB icon
157
US Bancorp
USB
$97.7B
$4.9M 0.08%
121,605
+91,781
+308% +$4.25M
IGF icon
158
iShares Global Infrastructure ETF
IGF
$10.3B
$4.83M 0.08%
115,595
-1,080
-0.9% -$50.9K
FUTU icon
159
Futu Holdings
FUTU
$15.6B
$4.83M 0.08%
+129,566
New +$5.65M
FE icon
160
FirstEnergy
FE
$26.5B
$4.83M 0.08%
130,479
+28,466
+28% +$1.12M
VLO icon
161
Valero Energy
VLO
$110B
$4.83M 0.08%
45,185
+35,199
+352% +$3.87M
MS icon
162
Morgan Stanley
MS
$324B
$4.82M 0.08%
60,985
+1,996
+3% +$168K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$4.8M 0.08%
57,904
-2,156,074
-97% -$198M
GWW icon
164
W.W. Grainger
GWW
$60.3B
$4.78M 0.08%
9,776
+8,590
+724% +$4.52M
VEEV icon
165
Veeva Systems
VEEV
$43B
$4.77M 0.08%
28,945
+7,732
+36% +$1.54M
KR icon
166
Kroger
KR
$36.3B
$4.76M 0.08%
108,849
+33,244
+44% +$1.58M
ORLY icon
167
O'Reilly Automotive
ORLY
$70.6B
$4.73M 0.07%
100,950
+48,525
+93% +$2.26M
BKNG icon
168
Booking.com
BKNG
$132B
$4.72M 0.07%
71,875
+27,975
+64% +$2.1M
VRSN icon
169
VeriSign
VRSN
$26.5B
$4.71M 0.07%
27,119
+23
+0.1% +$4.25K
RF icon
170
Regions Financial
RF
$25.6B
$4.7M 0.07%
234,024
+84,866
+57% +$1.79M
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.64M 0.07%
100,000
– –
CSX icon
172
CSX Corp
CSX
$90.6B
$4.63M 0.07%
173,923
-30,232
-15% -$940K
ARKW icon
173
ARK Next Generation Technology ETF
ARKW
$1.86B
$4.61M 0.07%
100,800
-4,500
-4% -$244K
QAT icon
174
iShares MSCI Qatar ETF
QAT
$59.8M
$4.58M 0.07%
217,471
-9,242
-4% -$203K
CF icon
175
CF Industries
CF
$19.9B
$4.56M 0.07%
47,372
+6,946
+17% +$678K
5 6
7
8 9

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CNB
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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

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.