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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
+7.18%
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
$8.52B
AUM Growth
+$553M
Cap. Flow
+$168M
Cap. Flow %
1.98%
Top 10 Hldgs %
49.36%
Holding
919
New
43
Increased
413
Reduced
365
Closed
54

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$312M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$271M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$170M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$154M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$84M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$713M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$86.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$50.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$40.6M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$38.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.07%
2 Technology 9.13%
3 Consumer Discretionary 7.74%
4 Healthcare 5.17%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$4.43M 0.05%
19,395
-772
-4% -$157K
PSX icon
227
Phillips 66
PSX
$106B
$4.39M 0.05%
43,339
+99
+0.2% +$10.1K
CF icon
228
CF Industries
CF
$20.5B
$4.33M 0.05%
59,747
-909
-1% -$74.3K
FTSL icon
229
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$4.29M 0.05%
94,900
-56,000
-37% -$2.54M
SCHW
230
Charles Schwab
SCHW
$186B
$4.17M 0.05%
79,577
-1,949
-2% -$143K
SJM icon
231
J.M. Smucker
SJM
$13B
$4.16M 0.05%
26,453
+17,749
+204% +$2.7M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.15M 0.05%
91,770
+34,220
+59% +$1.52M
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$4.13M 0.05%
226,800
+44,800
+25% +$790K
ADI icon
234
Analog Devices
ADI
$175B
$4.05M 0.05%
20,531
-349
-2% -$62.6K
TFC icon
235
Truist Financial
TFC
$61.6B
$4.05M 0.05%
118,726
+4,361
+4% +$190K
BND icon
236
Vanguard Total Bond Market
BND
$161B
$4.05M 0.05%
54,815
+22,425
+69% +$1.64M
EQIX icon
237
Equinix
EQIX
$99.4B
$4.04M 0.05%
5,608
+6
+0.1% +$4.22K
K
238
DELISTED
Kellanova
K
$4.04M 0.05%
64,217
-1,944
-3% -$123K
AAXJ icon
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$4.04M 0.05%
59,481
+7,891
+15% +$539K
NET icon
240
Cloudflare
NET
$117B
$4M 0.05%
64,877
+186
+0.3% +$10.2K
GE icon
241
GE Aerospace
GE
$319B
$3.94M 0.05%
51,650
-14,740
-22% -$986K
RSG icon
242
Republic Services
RSG
$68.3B
$3.83M 0.04%
28,308
-1,534
-5% -$196K
EXPD icon
243
Expeditors International
EXPD
$25.2B
$3.82M 0.04%
34,720
+23,604
+212% +$2.56M
HUBS icon
244
HubSpot
HUBS
$12.1B
$3.81M 0.04%
8,890
+361
+4% +$132K
SRE icon
245
Sempra
SRE
$53.1B
$3.79M 0.04%
50,134
-70
-0.1% -$5.37K
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$2B
$3.79M 0.04%
132,170
– –
BCE icon
247
BCE
BCE
$21.4B
$3.78M 0.04%
84,492
+15,056
+22% +$680K
RBLX icon
248
Roblox
RBLX
$35.9B
$3.78M 0.04%
84,104
+48
+0.1% +$1.83K
CCI icon
249
Crown Castle
CCI
$31.2B
$3.77M 0.04%
28,151
-1,035
-4% -$143K
MET icon
250
MetLife
MET
$62.4B
$3.75M 0.04%
64,687
+1,377
+2% +$92.9K
8 9
10
11 12

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APTFM
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WANY
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UCFA
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Prudential plc's Q1 2023 Portfolio in Review

As of Q1 2023, Prudential plc held 919 positions worth $8.52B, up 6.9% from $7.97B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudential plc's Q1 2023 filing shows 43 new, 413 increased, 365 reduced and 54 closed positions. Its largest new stake was Weibo: 641,321 shares worth $12.9M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $713M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudential plc's largest Q1 2023 buy was Weibo: 641,321 shares worth $12.9M.
  • Prudential plc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2023, an estimated $312M increase.
  • Prudential plc's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $713M.
  • Prudential plc fully exited iShares MSCI Mexico ETF in Q1 2023, selling an estimated $38.4M.
  • Prudential plc's ten largest holdings make up 49% of its $8.52B portfolio in Q1 2023.
  • Prudential plc opened 43 new positions and closed 54 in Q1 2023.
  • Prudential plc's portfolio value rose 6.9% quarter-over-quarter to $8.52B.

Based on Prudential plc's 13F filing for Q1 2023, filed 12 May 2023.