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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
+6.48%
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
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.31B
Cap. Flow %
16.49%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$263M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$39.1M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$190M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$339B
$4.48M 0.06%
54,852
-55,544
-50% -$4.22M
MDT icon
227
Medtronic
MDT
$112B
$4.48M 0.06%
57,657
+32,479
+129% +$2.63M
NVR icon
228
NVR
NVR
$17.1B
$4.46M 0.06%
966
+108
+13% +$475K
K
229
DELISTED
Kellanova
K
$4.43M 0.06%
66,161
-16,775
-20% -$1.14M
AGNG icon
230
Global X Aging Population ETF
AGNG
$88.9M
$4.41M 0.06%
168,500
– –
SBAC icon
231
SBA Communications
SBAC
$19.8B
$4.39M 0.06%
15,658
+5,529
+55% +$1.54M
DGX icon
232
Quest Diagnostics
DGX
$26B
$4.36M 0.05%
27,846
+10,151
+57% +$1.46M
PCAR icon
233
PACCAR
PCAR
$70.5B
$4.35M 0.05%
65,955
+52,252
+381% +$3.41M
VRSN icon
234
VeriSign
VRSN
$26.3B
$4.34M 0.05%
21,116
-6,003
-22% -$1.15M
VEEV icon
235
Veeva Systems
VEEV
$33.8B
$4.31M 0.05%
26,688
-2,257
-8% -$386K
AIG icon
236
American International
AIG
$42.5B
$4.19M 0.05%
66,325
+21,023
+46% +$1.22M
SNOW icon
237
Snowflake
SNOW
$98.1B
$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
YUMC icon
239
Yum China
YUMC
$15.7B
$4.03M 0.05%
73,784
+41,546
+129% +$2.11M
CMG icon
240
Chipotle Mexican Grill
CMG
$43.9B
$4.02M 0.05%
144,950
+77,200
+114% +$2.31M
NSC icon
241
Norfolk Southern
NSC
$75.4B
$4.01M 0.05%
16,285
+4,149
+34% +$982K
ADSK icon
242
Autodesk
ADSK
$51.8B
$3.98M 0.05%
21,301
+11,287
+113% +$2.27M
CCI icon
243
Crown Castle
CCI
$34.6B
$3.96M 0.05%
29,186
+8,113
+38% +$1.1M
THD icon
244
iShares MSCI Thailand ETF
THD
$361M
$3.92M 0.05%
52,200
+49,845
+2,117% +$3.47M
SRE icon
245
Sempra
SRE
$58.1B
$3.88M 0.05%
50,204
+33,388
+199% +$2.58M
RSG icon
246
Republic Services
RSG
$67.4B
$3.85M 0.05%
29,842
-3,504
-11% -$468K
ARKG icon
247
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.73M 0.05%
132,170
-5,000
-4% -$159K
A icon
248
Agilent Technologies
A
$39.6B
$3.71M 0.05%
24,765
+7,661
+45% +$1.09M
ARKW icon
249
ARK Web x.0 ETF
ARKW
$1.6B
$3.69M 0.05%
96,300
-4,500
-4% -$197K
EQIX icon
250
Equinix
EQIX
$99.4B
$3.67M 0.05%
5,602
+1,291
+30% +$797K
8 9
10
11 12

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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 Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.