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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.19B 34.66%
29,492,155
+22,328,032
+312% +$1.7B
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$534M 8.45%
15,056,382
-862,176
-5% -$34.7M
SE icon
3
Sea Limited
SE
$67B
$169M 2.68%
3,019,337
+748,632
+33% +$52.1M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$109M 1.72%
2,250,708
+223,743
+11% +$11.9M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$102M 1.61%
2,642,529
+138,119
+6% +$5.87M
INDA icon
6
iShares MSCI India ETF
INDA
$6.82B
$94.4M 1.49%
2,314,216
+1,320,305
+133% +$55.8M
AAPL icon
7
Apple
AAPL
$5T
$92.2M 1.46%
667,431
+97,392
+17% +$15.3M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85.8M 1.36%
2,381,752
+2,210,678
+1,292% +$83.6M
MSFT icon
9
Microsoft
MSFT
$2.91T
$75.7M 1.2%
325,057
+23,541
+8% +$6.22M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$75.6M 1.2%
210,671
+28,400
+16% +$11.3M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.1B
$71.8M 1.14%
2,422,521
+603,794
+33% +$17.8M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$58.2M 0.92%
374,699
-27,800
-7% -$4.47M
URTH icon
13
iShares MSCI World ETF
URTH
$7.92B
$45.5M 0.72%
455,152
-42,990
-9% -$4.77M
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32.4B
$37.8M 0.6%
486,039
+19,860
+4% +$1.72M
VIPS icon
15
Vipshop
VIPS
$7.15B
$34.3M 0.54%
4,083,708
+784,395
+24% +$7.81M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.2B
$33.6M 0.53%
426,210
+85,000
+25% +$7.47M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.4M 0.51%
454,103
+442,133
+3,694% +$33.4M
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$31.9M 0.5%
531,960
+520,870
+4,697% +$35M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.45B
$30.9M 0.49%
863,200
+750,200
+664% +$29.7M
AMZN icon
20
Amazon
AMZN
$2.47T
$30.3M 0.48%
268,032
+8,112
+3% +$1.03M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$29.9M 0.47%
312,223
-5,697
-2% -$632K
TCOM icon
22
Trip.com Group
TCOM
$29.6B
$28.6M 0.45%
1,048,684
-137,205
-12% -$3.59M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.45%
296,825
+55,989
+23% +$5.66M
MRK icon
24
Merck
MRK
$325B
$27.9M 0.44%
324,040
+104,515
+48% +$9.33M
TX icon
25
Ternium
TX
$9.72B
$26.2M 0.42%
958,337
+169,132
+21% +$5.44M
1
2 3 4 5

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VMPIC
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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.