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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
RSG icon
176
Republic Services
RSG
$68.2B
$4.54M 0.07%
33,346
+723
+2% +$101K
INTU icon
177
Intuit
INTU
$90.6B
$4.54M 0.07%
11,709
+377
+3% +$163K
TU icon
178
Telus
TU
$14.4B
$4.53M 0.07%
228,558
+2,396
+1% +$53.5K
ARKG icon
179
ARK Genomic Revolution ETF
ARKG
$1.96B
$4.51M 0.07%
137,170
-8,700
-6% -$319K
IXC icon
180
iShares Global Energy ETF
IXC
$2.94B
$4.5M 0.07%
134,900
-12,400
-8% -$435K
RJF icon
181
Raymond James Financial
RJF
$33.4B
$4.42M 0.07%
44,698
+40,015
+854% +$4.05M
CBRE icon
182
CBRE Group
CBRE
$40.7B
$4.41M 0.07%
65,252
+2,708
+4% +$215K
NKE icon
183
Nike
NKE
$55B
$4.38M 0.07%
52,757
+1,369
+3% +$147K
HOLX
184
DELISTED
Hologic
HOLX
$4.37M 0.07%
67,780
+17,132
+34% +$1.19M
MRSH
185
Marsh
MRSH
$84.4B
$4.33M 0.07%
29,026
+3,381
+13% +$542K
CRM icon
186
Salesforce
CRM
$214B
$4.31M 0.07%
29,980
+1,526
+5% +$259K
AMAT icon
187
Applied Materials
AMAT
$337B
$4.31M 0.07%
52,557
+1,064
+2% +$103K
AMT icon
188
American Tower
AMT
$82.9B
$4.31M 0.07%
20,055
+482
+2% +$124K
SNOW icon
189
Snowflake
SNOW
$117B
$4.24M 0.07%
24,935
+6,728
+37% +$1.11M
CAT icon
190
Caterpillar
CAT
$360B
$4.21M 0.07%
25,649
+758
+3% +$138K
INTC icon
191
Intel
INTC
$514B
$4.18M 0.07%
162,031
+10,301
+7% +$351K
DE icon
192
Deere & Co
DE
$182B
$4.12M 0.07%
12,345
+427
+4% +$146K
AXP icon
193
American Express
AXP
$221B
$4.1M 0.06%
30,374
+983
+3% +$149K
CTAS icon
194
Cintas
CTAS
$80.6B
$4.09M 0.06%
42,176
+23,864
+130% +$2.44M
TAN icon
195
Invesco Solar ETF
TAN
$984M
$4.08M 0.06%
55,420
-7,040
-11% -$568K
TRV icon
196
Travelers Companies
TRV
$78.9B
$4.07M 0.06%
26,544
+19,152
+259% +$3.11M
WFC icon
197
Wells Fargo
WFC
$268B
$4.05M 0.06%
100,828
+10,742
+12% +$462K
AGNG icon
198
Global X Aging Population ETF
AGNG
$91.6M
$3.96M 0.06%
168,500
– –
PLD icon
199
Prologis
PLD
$128B
$3.96M 0.06%
38,942
-9,726
-20% -$1.21M
BLK icon
200
Blackrock
BLK
$167B
$3.92M 0.06%
7,116
+280
+4% +$183K
6 7
8
9 10

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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.