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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 | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$237B
| $3.65M | 0.05% |
120,284
+48,584
| +68% | +$1.5M |
|
252
CME Group
CME
$101B
| $3.65M | 0.05% |
21,700
+5,969
| +38% | +$1.04M |
|
253
Starbucks
SBUX
$113B
| $3.64M | 0.05% |
36,714
+22,697
| +162% | +$2.14M |
|
254
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.63M | 0.05% |
116,825
+79,875
| +216% | +$2.46M |
|
255
Charter Communications
CHTR
$17.4B
| $3.59M | 0.05% |
10,594
+2,929
| +38% | +$1.03M |
|
256
Regions Financial
RF
$25.6B
| $3.58M | 0.05% |
166,171
-67,853
| -29% | -$1.47M |
|
257
Capital One
COF
$127B
| $3.56M | 0.04% |
38,305
+13,977
| +57% | +$1.37M |
|
258
iShares MSCI Kuwait ETF
KWT
$67.9M
| $3.51M | 0.04% |
106,507
+7,660
| +8% | +$261K |
|
259
FedEx
FDX
$74B
| $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 |
|
261
Shopify
SHOP
$172B
| $3.49M | 0.04% |
100,474
+55,624
| +124% | +$1.9M |
|
262
PayPal
PYPL
$46.2B
| $3.48M | 0.04% |
48,910
+20,002
| +69% | +$1.6M |
|
263
GE Aerospace
GE
$329B
| $3.47M | 0.04% |
66,390
+37,055
| +126% | +$1.82M |
|
264
Analog Devices
ADI
$175B
| $3.42M | 0.04% |
20,880
+10,934
| +110% | +$1.71M |
|
265
Paychex
PAYX
$42.2B
| $3.4M | 0.04% |
29,393
+20,644
| +236% | +$2.42M |
|
266
WEC Energy
WEC
$34.3B
| $3.37M | 0.04% |
35,940
-32,551
| -48% | -$3.01M |
|
267
Illinois Tool Works
ITW
$76.6B
| $3.37M | 0.04% |
15,286
+8,402
| +122% | +$1.79M |
|
268
PNC Financial Services
PNC
$97.4B
| $3.34M | 0.04% |
21,167
+10,737
| +103% | +$1.69M |
|
269
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $3.34M | 0.04% |
+51,590
| New | +$3.19M |
|
270
Dollar Tree
DLTR
$22.2B
| $3.29M | 0.04% |
23,296
+4,600
| +25% | +$685K |
|
271
Incyte
INCY
$24.8B
| $3.27M | 0.04% |
40,673
+6,212
| +18% | +$475K |
|
272
Stryker
SYK
$108B
| $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 |
|
274
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
| $3.21M | 0.04% |
114,580
+72,830
| +174% | +$1.98M |
|
275
EOG Resources
EOG
$77.9B
| $3.21M | 0.04% |
24,748
+12,487
| +102% | +$1.66M |
|
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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.