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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
ABNB icon
326
Airbnb
ABNB
$90.8B
$2.41M 0.03%
28,188
+23,880
+554% +$2.41M
AZO icon
327
AutoZone
AZO
$51.3B
$2.4M 0.03%
974
+379
+64% +$916K
RBLX icon
328
Roblox
RBLX
$35.9B
$2.39M 0.03%
84,056
+11,080
+15% +$389K
ODFL icon
329
Old Dominion Freight Line
ODFL
$46.3B
$2.39M 0.03%
16,850
-3,300
-16% -$469K
BA icon
330
Boeing
BA
$169B
$2.38M 0.03%
12,498
+6,871
+122% +$1.12M
MAR icon
331
Marriott International
MAR
$100B
$2.38M 0.03%
15,970
+2,583
+19% +$398K
PKG icon
332
Packaging Corp of America
PKG
$22.2B
$2.38M 0.03%
18,578
+2,372
+15% +$297K
FNF icon
333
Fidelity National Financial
FNF
$14.4B
$2.37M 0.03%
63,019
+53,669
+574% +$2.01M
CMS icon
334
CMS Energy
CMS
$23B
$2.37M 0.03%
37,430
-7,251
-16% -$429K
COR icon
335
Cencora
COR
$62B
$2.37M 0.03%
14,287
+6,902
+93% +$1.09M
STLD icon
336
Steel Dynamics
STLD
$36.4B
$2.35M 0.03%
24,060
+16,818
+232% +$1.62M
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$2.33M 0.03%
53,000
+36,000
+212% +$1.57M
BND icon
338
Vanguard Total Bond Market
BND
$158B
$2.33M 0.03%
32,390
+880
+3% +$63K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.32M 0.03%
87,490
+350
+0.4% +$9.17K
CEG icon
340
Constellation Energy
CEG
$92.1B
$2.28M 0.03%
26,474
+16,537
+166% +$1.49M
KMI icon
341
Kinder Morgan
KMI
$70.9B
$2.28M 0.03%
125,924
+15,578
+14% +$280K
WTRG icon
342
Essential Utilities
WTRG
$11.5B
$2.27M 0.03%
47,463
+21,142
+80% +$957K
ILF icon
343
iShares Latin America 40 ETF
ILF
$3.73B
$2.26M 0.03%
98,520
+23,000
+30% +$571K
ATVI
344
DELISTED
Activision Blizzard
ATVI
$2.25M 0.03%
29,407
-44,637
-60% -$3.31M
BIIB icon
345
Biogen
BIIB
$30.9B
$2.25M 0.03%
8,117
+4,453
+122% +$1.26M
LHX icon
346
L3Harris
LHX
$55.4B
$2.22M 0.03%
10,675
+4,889
+84% +$1.1M
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$2.22M 0.03%
7,116
+3,657
+106% +$1.12M
NFG icon
348
National Fuel Gas
NFG
$7.69B
$2.21M 0.03%
34,884
-921
-3% -$59.3K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$69.1B
$2.21M 0.03%
11,696
+6,232
+114% +$1.17M
MNST icon
350
Monster Beverage
MNST
$95.1B
$2.2M 0.03%
43,432
+24,992
+136% +$1.21M
12 13
14
15 16

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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.