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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
SHV icon
276
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.18M 0.04%
28,900
-25,000
-46% -$2.75M
AEE icon
277
Ameren
AEE
$30.4B
$3.15M 0.04%
35,463
-6,384
-15% -$537K
JKHY icon
278
Jack Henry & Associates
JKHY
$11.4B
$3.08M 0.04%
17,543
+2,406
+16% +$444K
FISV
279
Fiserv Inc
FISV
$29.7B
$3.07M 0.04%
30,390
+17,466
+135% +$1.74M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$3.07M 0.04%
64,730
+5,630
+10% +$271K
HRL icon
281
Hormel Foods
HRL
$14.2B
$3.07M 0.04%
67,300
+4,893
+8% +$228K
PRU icon
282
Prudential Financial
PRU
$42.6B
$3.06M 0.04%
30,796
+9,093
+42% +$921K
NEM icon
283
Newmont
NEM
$96.2B
$3.05M 0.04%
64,665
+20,586
+47% +$919K
BCE icon
284
BCE
BCE
$20.8B
$3.05M 0.04%
69,436
+27,910
+67% +$1.26M
AWK icon
285
American Water Works
AWK
$27B
$3.02M 0.04%
19,832
+15,356
+343% +$2.22M
CPB icon
286
Campbell Soup
CPB
$6.85B
$2.98M 0.04%
52,507
+21,095
+67% +$1.11M
DFS
287
DELISTED
Discover Financial Services
DFS
$2.97M 0.04%
30,359
+21,343
+237% +$2.15M
ICE icon
288
Intercontinental Exchange
ICE
$87.2B
$2.95M 0.04%
28,751
+12,615
+78% +$1.26M
SYY icon
289
Sysco
SYY
$40.8B
$2.94M 0.04%
38,500
+8,794
+30% +$710K
TRV icon
290
Travelers Companies
TRV
$81.1B
$2.94M 0.04%
15,693
-10,851
-41% -$1.95M
NET icon
291
Cloudflare
NET
$96B
$2.92M 0.04%
64,691
+4,825
+8% +$239K
ECL icon
292
Ecolab
ECL
$79.8B
$2.92M 0.04%
20,092
+7,610
+61% +$1.12M
AKAM icon
293
Akamai
AKAM
$15.6B
$2.89M 0.04%
34,261
+4,911
+17% +$428K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.05B
$2.89M 0.04%
+38,500
New +$2.84M
ES icon
295
Eversource Energy
ES
$28.1B
$2.88M 0.04%
34,408
+26,240
+321% +$2.08M
EIX icon
296
Edison International
EIX
$30.3B
$2.87M 0.04%
45,177
+33,661
+292% +$2.07M
EXPE icon
297
Expedia Group
EXPE
$36.5B
$2.84M 0.04%
32,368
+22,682
+234% +$2.15M
BSX icon
298
Boston Scientific
BSX
$68.4B
$2.82M 0.04%
61,034
+32,772
+116% +$1.42M
EMR icon
299
Emerson Electric
EMR
$81.6B
$2.82M 0.04%
29,360
+12,719
+76% +$1.14M
CARR icon
300
Carrier Global
CARR
$49.8B
$2.8M 0.04%
67,858
+23,777
+54% +$965K
10 11
12
13 14

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VMPIC
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BCIM
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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.