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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
TGT icon
201
Target
TGT
$69.9B
$3.89M 0.06%
26,228
-15,067
-36% -$2.41M
NOW icon
202
ServiceNow
NOW
$153B
$3.8M 0.06%
50,315
-1,755
-3% -$158K
MDLZ icon
203
Mondelez International
MDLZ
$78.9B
$3.74M 0.06%
68,269
+4,333
+7% +$269K
ULTA icon
204
Ulta Beauty
ULTA
$23.1B
$3.67M 0.06%
9,149
+7,250
+382% +$2.92M
EIDO icon
205
iShares MSCI Indonesia ETF
EIDO
$498M
$3.66M 0.06%
156,890
+20,620
+15% +$481K
ACGL icon
206
Arch Capital
ACGL
$32.9B
$3.64M 0.06%
79,989
+1,724
+2% +$77.9K
BAX icon
207
Baxter International
BAX
$12.3B
$3.64M 0.06%
67,515
-406
-0.6% -$24.4K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$80.6B
$3.62M 0.06%
5,253
-4,194
-44% -$2.64M
TJX icon
209
TJX Companies
TJX
$137B
$3.58M 0.06%
57,607
+3,173
+6% +$199K
LKQ icon
210
LKQ Corp
LKQ
$6.08B
$3.51M 0.06%
74,403
+66,976
+902% +$3.5M
CHD icon
211
Church & Dwight Co
CHD
$22.3B
$3.44M 0.05%
48,122
+1,218
+3% +$105K
NVR icon
212
NVR
NVR
$16.8B
$3.42M 0.05%
858
+208
+32% +$886K
AEE icon
213
Ameren
AEE
$28.4B
$3.37M 0.05%
41,847
+1,240
+3% +$113K
SPGI icon
214
S&P Global
SPGI
$122B
$3.32M 0.05%
10,886
+1,344
+14% +$481K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.05%
146,937
+7,694
+6% +$182K
NET icon
216
Cloudflare
NET
$119B
$3.31M 0.05%
59,866
+14,253
+31% +$846K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
$3.28M 0.05%
108,000
-39,775
-27% -$1.31M
TFC icon
218
Truist Financial
TFC
$61.7B
$3.26M 0.05%
74,925
+5,431
+8% +$261K
KWT icon
219
iShares MSCI Kuwait ETF
KWT
$67.9M
$3.25M 0.05%
98,847
+47,439
+92% +$1.7M
MMM icon
220
3M
MMM
$84.6B
$3.23M 0.05%
34,970
-30,894
-47% -$3.39M
MPC icon
221
Marathon Petroleum
MPC
$115B
$3.17M 0.05%
31,951
+1,096
+4% +$103K
LI icon
222
Li Auto
LI
$11.4B
$3.16M 0.05%
137,198
+33,506
+32% +$1.04M
HUM icon
223
Humana
HUM
$47.4B
$3.14M 0.05%
6,479
+272
+4% +$132K
CCI icon
224
Crown Castle
CCI
$31B
$3.05M 0.05%
21,073
+1,163
+6% +$199K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.04M 0.05%
66,800
-11,800
-15% -$623K
7 8
9
10 11

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APTFM
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WANY
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UCFA
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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.