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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
TRV icon
301
Travelers Companies
TRV
$78.8B
$2.85M 0.03%
16,602
+909
+6% +$165K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.84M 0.03%
+44,500
New +$2.72M
PNC icon
303
PNC Financial Services
PNC
$96.1B
$2.84M 0.03%
22,352
+1,185
+6% +$179K
INCY icon
304
Incyte
INCY
$24.7B
$2.82M 0.03%
39,008
-1,665
-4% -$130K
AON icon
305
Aon
AON
$64.6B
$2.82M 0.03%
8,937
+525
+6% +$163K
PRU icon
306
Prudential Financial
PRU
$41.2B
$2.81M 0.03%
33,967
+3,171
+10% +$303K
CRWD icon
307
CrowdStrike
CRWD
$248B
$2.81M 0.03%
81,900
+152
+0.2% +$4.39K
KMI icon
308
Kinder Morgan
KMI
$68.5B
$2.8M 0.03%
159,736
+33,812
+27% +$601K
OXY icon
309
Occidental Petroleum
OXY
$63.5B
$2.77M 0.03%
44,356
+4,353
+11% +$270K
TTD icon
310
Trade Desk
TTD
$7.05B
$2.72M 0.03%
44,735
+1,518
+4% +$80.8K
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.71M 0.03%
40,600
+11,800
+41% +$774K
BLDR icon
312
Builders FirstSource
BLDR
$6.48B
$2.68M 0.03%
30,187
-1,746
-5% -$138K
YUMC icon
313
Yum China
YUMC
$14.2B
$2.67M 0.03%
42,126
-31,658
-43% -$1.91M
STLD icon
314
Steel Dynamics
STLD
$34.3B
$2.66M 0.03%
23,513
-547
-2% -$63.6K
BA icon
315
Boeing
BA
$166B
$2.66M 0.03%
12,505
+7
+0.1% +$1.45K
PEG icon
316
Public Service Enterprise Group
PEG
$35.1B
$2.65M 0.03%
42,487
-1,176
-3% -$71.2K
AFL icon
317
Aflac
AFL
$58.9B
$2.64M 0.03%
40,912
+3,516
+9% +$241K
EXPE icon
318
Expedia Group
EXPE
$35.2B
$2.64M 0.03%
27,197
-5,171
-16% -$542K
FICO icon
319
Fair Isaac
FICO
$21.3B
$2.57M 0.03%
3,663
+2,334
+176% +$1.55M
PKG icon
320
Packaging Corp of America
PKG
$20.6B
$2.57M 0.03%
18,515
-63
-0.3% -$8.56K
AWK icon
321
American Water Works
AWK
$27.4B
$2.57M 0.03%
17,529
-2,303
-12% -$341K
EMBD icon
322
Global X Emerging Markets Bond ETF
EMBD
$245M
$2.55M 0.03%
116,970
+47,700
+69% +$1.04M
ES icon
323
Eversource Energy
ES
$25.3B
$2.55M 0.03%
32,582
-1,826
-5% -$144K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$2.08B
$2.53M 0.03%
+127,710
New +$2.53M
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.52M 0.03%
65,700
-71,340
-52% -$2.62M
11 12
13
14 15

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APTFM
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WANY
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UCFA
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DADC
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AIMCA
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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.