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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
ANET icon
251
Arista Networks
ANET
$199B
$3.65M 0.05%
120,284
+48,584
+68% +$1.5M
CME icon
252
CME Group
CME
$95.4B
$3.65M 0.05%
21,700
+5,969
+38% +$1.04M
SBUX icon
253
Starbucks
SBUX
$119B
$3.64M 0.05%
36,714
+22,697
+162% +$2.14M
PRF icon
254
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.63M 0.05%
116,825
+79,875
+216% +$2.46M
CHTR icon
255
Charter Communications
CHTR
$17.3B
$3.59M 0.05%
10,594
+2,929
+38% +$1.03M
RF icon
256
Regions Financial
RF
$26.4B
$3.58M 0.05%
166,171
-67,853
-29% -$1.47M
COF icon
257
Capital One
COF
$128B
$3.56M 0.04%
38,305
+13,977
+57% +$1.37M
KWT icon
258
iShares MSCI Kuwait ETF
KWT
$70.8M
$3.51M 0.04%
106,507
+7,660
+8% +$261K
FDX icon
259
FedEx
FDX
$73B
$3.49M 0.04%
20,167
+7,035
+54% +$1.17M
CTRA
260
DELISTED
Coterra Energy
CTRA
$3.49M 0.04%
142,112
+92,310
+185% +$2.55M
SHOP icon
261
Shopify
SHOP
$168B
$3.49M 0.04%
100,474
+55,624
+124% +$1.9M
PYPL icon
262
PayPal
PYPL
$50.3B
$3.48M 0.04%
48,910
+20,002
+69% +$1.6M
GE icon
263
GE Aerospace
GE
$364B
$3.47M 0.04%
66,390
+37,055
+126% +$1.82M
ADI icon
264
Analog Devices
ADI
$172B
$3.42M 0.04%
20,880
+10,934
+110% +$1.71M
PAYX icon
265
Paychex
PAYX
$43.4B
$3.4M 0.04%
29,393
+20,644
+236% +$2.42M
WEC icon
266
WEC Energy
WEC
$36.3B
$3.37M 0.04%
35,940
-32,551
-48% -$3.01M
ITW icon
267
Illinois Tool Works
ITW
$84.1B
$3.37M 0.04%
15,286
+8,402
+122% +$1.79M
PNC icon
268
PNC Financial Services
PNC
$99.1B
$3.34M 0.04%
21,167
+10,737
+103% +$1.69M
AAXJ icon
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$3.34M 0.04%
+51,590
New +$3.19M
DLTR icon
270
Dollar Tree
DLTR
$24.8B
$3.29M 0.04%
23,296
+4,600
+25% +$685K
INCY icon
271
Incyte
INCY
$25.4B
$3.27M 0.04%
40,673
+6,212
+18% +$475K
SYK icon
272
Stryker
SYK
$135B
$3.24M 0.04%
13,272
+7,083
+114% +$1.61M
HES
273
DELISTED
Hess
HES
$3.22M 0.04%
22,728
+8,798
+63% +$1.21M
ASHR icon
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$3.21M 0.04%
114,580
+72,830
+174% +$1.98M
EOG icon
275
EOG Resources
EOG
$77.7B
$3.21M 0.04%
24,748
+12,487
+102% +$1.66M
9 10
11
12 13

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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
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Macquarie Group
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BBA
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AIMCA
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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.