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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
F icon
301
Ford
F
$60.9B
$2.8M 0.04%
240,612
+116,180
+93% +$1.49M
MU icon
302
Micron Technology
MU
$835B
$2.76M 0.03%
55,208
+30,547
+124% +$1.67M
ARKQ icon
303
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.74M 0.03%
66,800
– –
AFL icon
304
Aflac
AFL
$65.5B
$2.69M 0.03%
37,396
+19,155
+105% +$1.28M
PEG icon
305
Public Service Enterprise Group
PEG
$38.7B
$2.68M 0.03%
43,663
+30,173
+224% +$1.75M
DOW icon
306
Dow Inc
DOW
$22B
$2.67M 0.03%
53,073
+13,573
+34% +$663K
IDXX icon
307
Idexx Laboratories
IDXX
$44.9B
$2.67M 0.03%
6,542
-631
-9% -$245K
CBRE icon
308
CBRE Group
CBRE
$43.3B
$2.67M 0.03%
34,637
-30,615
-47% -$2.26M
SSNC icon
309
SS&C Technologies
SSNC
$18.9B
$2.66M 0.03%
51,013
+9,409
+23% +$477K
CTVA icon
310
Corteva
CTVA
$60.5B
$2.65M 0.03%
45,020
+27,051
+151% +$1.71M
ARKF icon
311
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$2.6M 0.03%
182,000
– –
AEP icon
312
American Electric Power
AEP
$70.4B
$2.56M 0.03%
27,009
-4,303
-14% -$392K
MDB icon
313
MongoDB
MDB
$25.8B
$2.53M 0.03%
12,873
+1,370
+12% +$244K
AON icon
314
Aon
AON
$80.6B
$2.52M 0.03%
8,412
-2,287
-21% -$668K
CNP icon
315
CenterPoint Energy
CNP
$28.3B
$2.52M 0.03%
84,110
+67,189
+397% +$1.95M
OXY icon
316
Occidental Petroleum
OXY
$55.7B
$2.52M 0.03%
40,003
+19,371
+94% +$1.32M
CTSH icon
317
Cognizant
CTSH
$26.5B
$2.51M 0.03%
43,840
+14,256
+48% +$836K
HSIC icon
318
Henry Schein
HSIC
$9.78B
$2.51M 0.03%
31,377
+4,358
+16% +$330K
APH icon
319
Amphenol
APH
$185B
$2.49M 0.03%
65,524
+37,466
+134% +$1.42M
EVRG icon
320
Evergy
EVRG
$19.4B
$2.49M 0.03%
39,520
+5,446
+16% +$327K
ALL icon
321
Allstate
ALL
$70.6B
$2.47M 0.03%
18,195
+8,818
+94% +$1.15M
HUBS icon
322
HubSpot
HUBS
$12.9B
$2.47M 0.03%
8,529
+773
+10% +$219K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.45B
$2.46M 0.03%
18,750
-72,957
-80% -$9.43M
SHW icon
324
Sherwin-Williams
SHW
$84.8B
$2.45M 0.03%
10,308
+5,524
+115% +$1.28M
VEA icon
325
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.42M 0.03%
+57,550
New +$2.33M
11 12
13
14 15

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.