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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
ITW icon
251
Illinois Tool Works
ITW
$76.5B
$3.72M 0.04%
15,271
-15
-0.1% -$3.5K
DGX icon
252
Quest Diagnostics
DGX
$27.3B
$3.71M 0.04%
26,220
-1,626
-6% -$233K
SBUX icon
253
Starbucks
SBUX
$110B
$3.68M 0.04%
35,382
-1,332
-4% -$139K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.04%
17,824
+22
+0.1% +$4.73K
CNC icon
255
Centene
CNC
$33.4B
$3.62M 0.04%
57,280
-2,081
-4% -$148K
VEEV icon
256
Veeva Systems
VEEV
$43.2B
$3.61M 0.04%
19,668
-7,020
-26% -$1.2M
SYK icon
257
Stryker
SYK
$108B
$3.6M 0.04%
12,610
-662
-5% -$176K
COF icon
258
Capital One
COF
$127B
$3.57M 0.04%
37,096
-1,209
-3% -$127K
KWT icon
259
iShares MSCI Kuwait ETF
KWT
$67.7M
$3.54M 0.04%
110,337
+3,830
+4% +$125K
KR icon
260
Kroger
KR
$37.1B
$3.53M 0.04%
71,518
-99,778
-58% -$4.56M
ETSY icon
261
Etsy
ETSY
$6.79B
$3.52M 0.04%
31,644
+26,056
+466% +$3.23M
CDW icon
262
CDW
CDW
$19.2B
$3.47M 0.04%
17,797
+9,819
+123% +$1.93M
NSC icon
263
Norfolk Southern
NSC
$71.9B
$3.45M 0.04%
16,294
+9
+0.1% +$2.08K
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.04%
144,084
-41,423
-22% -$1.06M
LULU icon
265
lululemon athletica
LULU
$10.9B
$3.45M 0.04%
9,462
+3,628
+62% +$1.14M
PYPL icon
266
PayPal
PYPL
$46B
$3.43M 0.04%
45,159
-3,751
-8% -$289K
FISV
267
Fiserv Inc
FISV
$26.6B
$3.4M 0.04%
30,118
-272
-0.9% -$29.9K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$3.4M 0.04%
39,722
+10,315
+35% +$801K
AIG icon
269
American International
AIG
$39.7B
$3.34M 0.04%
66,357
+32
+0% +$1.87K
ABNB icon
270
Airbnb
ABNB
$99.2B
$3.34M 0.04%
26,857
-1,331
-5% -$152K
ARKQ icon
271
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.27M 0.04%
66,800
– –
CMG icon
272
Chipotle Mexican Grill
CMG
$44.1B
$3.22M 0.04%
94,350
-50,600
-35% -$1.59M
IXC icon
273
iShares Global Energy ETF
IXC
$3B
$3.22M 0.04%
85,200
-49,700
-37% -$1.92M
WEC icon
274
WEC Energy
WEC
$33.7B
$3.2M 0.04%
33,808
-2,132
-6% -$197K
CTSH icon
275
Cognizant
CTSH
$28.5B
$3.2M 0.04%
52,534
+8,694
+20% +$544K
9 10
11
12 13

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APTFM
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WANY
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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.