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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
F icon
276
Ford
F
$53.8B
$3.2M 0.04%
253,761
+13,149
+5% +$165K
NEM icon
277
Newmont
NEM
$131B
$3.18M 0.04%
64,785
+120
+0.2% +$5.82K
ECL icon
278
Ecolab
ECL
$77B
$3.17M 0.04%
19,148
-944
-5% -$147K
PCAR icon
279
PACCAR
PCAR
$64.5B
$3.16M 0.04%
43,223
-22,732
-34% -$1.63M
A icon
280
Agilent Technologies
A
$42.4B
$3.15M 0.04%
22,755
-2,010
-8% -$294K
IAU icon
281
iShares Gold Trust
IAU
$63.7B
$3.14M 0.04%
84,106
+32,590
+63% +$1.17M
QFIN icon
282
Qfin Holdings
QFIN
$979M
$3.14M 0.04%
161,740
+148,855
+1,155% +$3.12M
CARR icon
283
Carrier Global
CARR
$45.8B
$3.1M 0.04%
67,856
-2
-0% -$90
DLTR icon
284
Dollar Tree
DLTR
$21.2B
$3.07M 0.04%
21,370
-1,926
-8% -$279K
EIX icon
285
Edison International
EIX
$21B
$3.04M 0.04%
43,074
-2,103
-5% -$142K
CTAS icon
286
Cintas
CTAS
$79.6B
$3.01M 0.04%
26,032
-15,268
-37% -$1.68M
MDB icon
287
MongoDB
MDB
$30.4B
$3M 0.04%
12,866
-7
-0.1% -$1.47K
CME icon
288
CME Group
CME
$98.9B
$3M 0.04%
15,659
-6,041
-28% -$1.09M
SYY icon
289
Sysco
SYY
$38.1B
$2.98M 0.04%
38,584
+84
+0.2% +$6.45K
AKAM icon
290
Akamai
AKAM
$15.1B
$2.95M 0.03%
37,707
+3,446
+10% +$279K
PAVE icon
291
Global X US Infrastructure Development ETF
PAVE
$13.4B
$2.93M 0.03%
103,250
+15,760
+18% +$447K
DOW icon
292
Dow Inc
DOW
$21.6B
$2.91M 0.03%
53,124
+51
+0.1% +$2.87K
TWLO icon
293
Twilio
TWLO
$37.2B
$2.91M 0.03%
43,707
-5
-0% -$308
CHTR icon
294
Charter Communications
CHTR
$16.8B
$2.91M 0.03%
8,143
-2,451
-23% -$916K
AEE icon
295
Ameren
AEE
$28.5B
$2.9M 0.03%
33,538
-1,925
-5% -$165K
BSX icon
296
Boston Scientific
BSX
$63.6B
$2.9M 0.03%
57,911
-3,123
-5% -$147K
HES
297
DELISTED
Hess
HES
$2.89M 0.03%
21,803
-925
-4% -$129K
CPB icon
298
Campbell Soup
CPB
$6.37B
$2.87M 0.03%
52,178
-329
-0.6% -$17.5K
EOG icon
299
EOG Resources
EOG
$80.6B
$2.85M 0.03%
24,837
+89
+0.4% +$10.8K
PAYX icon
300
Paychex
PAYX
$42.1B
$2.85M 0.03%
24,838
-4,555
-15% -$518K
10 11
12
13 14

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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.