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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
+6.48%
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
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$404B
| $4.48M | 0.06% |
54,852
-55,544
| -50% | -$4.22M |
|
227
Medtronic
MDT
$120B
| $4.48M | 0.06% |
57,657
+32,479
| +129% | +$2.63M |
|
228
NVR
NVR
$16.7B
| $4.46M | 0.06% |
966
+108
| +13% | +$475K |
|
|
K
229
DELISTED
Kellanova
K
| $4.43M | 0.06% |
66,161
-16,775
| -20% | -$1.14M |
|
230
Global X Aging Population ETF
AGNG
$91.1M
| $4.41M | 0.06% |
168,500
| – | – |
|
231
SBA Communications
SBAC
$19.4B
| $4.39M | 0.06% |
15,658
+5,529
| +55% | +$1.54M |
|
232
Quest Diagnostics
DGX
$27.3B
| $4.36M | 0.05% |
27,846
+10,151
| +57% | +$1.46M |
|
233
PACCAR
PCAR
$64.5B
| $4.35M | 0.05% |
65,955
+52,252
| +381% | +$3.41M |
|
234
VeriSign
VRSN
$26.9B
| $4.34M | 0.05% |
21,116
-6,003
| -22% | -$1.15M |
|
235
Veeva Systems
VEEV
$43.2B
| $4.31M | 0.05% |
26,688
-2,257
| -8% | -$386K |
|
236
American International
AIG
$39.7B
| $4.19M | 0.05% |
66,325
+21,023
| +46% | +$1.22M |
|
237
Snowflake
SNOW
$114B
| $4.07M | 0.05% |
28,335
+3,400
| +14% | +$519K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.07M | 0.05% |
17,802
+4,770
| +37% | +$1.16M |
|
239
Yum China
YUMC
$14.2B
| $4.03M | 0.05% |
73,784
+41,546
| +129% | +$2.11M |
|
240
Chipotle Mexican Grill
CMG
$44.1B
| $4.02M | 0.05% |
144,950
+77,200
| +114% | +$2.31M |
|
241
Norfolk Southern
NSC
$71.9B
| $4.01M | 0.05% |
16,285
+4,149
| +34% | +$982K |
|
242
Autodesk
ADSK
$47.3B
| $3.98M | 0.05% |
21,301
+11,287
| +113% | +$2.27M |
|
243
Crown Castle
CCI
$31.2B
| $3.96M | 0.05% |
29,186
+8,113
| +38% | +$1.1M |
|
244
iShares MSCI Thailand ETF
THD
$337M
| $3.92M | 0.05% |
52,200
+49,845
| +2,117% | +$3.47M |
|
245
Sempra
SRE
$53.1B
| $3.88M | 0.05% |
50,204
+33,388
| +199% | +$2.58M |
|
246
Republic Services
RSG
$68.3B
| $3.85M | 0.05% |
29,842
-3,504
| -11% | -$468K |
|
247
ARK Genomic Revolution ETF
ARKG
$2B
| $3.73M | 0.05% |
132,170
-5,000
| -4% | -$159K |
|
248
Agilent Technologies
A
$42.4B
| $3.71M | 0.05% |
24,765
+7,661
| +45% | +$1.09M |
|
249
ARK Next Generation Technology ETF
ARKW
$1.81B
| $3.69M | 0.05% |
96,300
-4,500
| -4% | -$197K |
|
250
Equinix
EQIX
$99.4B
| $3.67M | 0.05% |
5,602
+1,291
| +30% | +$797K |
|
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Prudential plc's Q4 2022 Portfolio in Review
As of Q4 2022, Prudential plc held 931 positions worth $7.97B, up 26% from $6.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prudential plc deployed $1.31B of net new capital in Q4 2022, opening 103 new positions and adding to 592 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,355,427 shares worth $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $190M trimmed.
- Prudential plc's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 5,355,427 shares worth $265M.
- Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $385M increase.
- Prudential plc's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $190M.
- Prudential plc fully exited iShares MSCI Brazil ETF in Q4 2022, selling an estimated $71.8M.
- Prudential plc's ten largest holdings make up 50% of its $7.97B portfolio in Q4 2022.
- Prudential plc opened 103 new positions and closed 55 in Q4 2022.
- Prudential plc's portfolio value rose 26% quarter-over-quarter to $7.97B.
Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.