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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
IDXX icon
326
Idexx Laboratories
IDXX
$40.2B
$2.51M 0.03%
5,024
-1,518
-23% -$726K
MAR icon
327
Marriott International
MAR
$87.9B
$2.5M 0.03%
15,054
-916
-6% -$153K
TW icon
328
Tradeweb Markets
TW
$21.4B
$2.48M 0.03%
31,446
– –
CNP icon
329
CenterPoint Energy
CNP
$25B
$2.48M 0.03%
84,344
+234
+0.3% +$6.83K
KEYS icon
330
Keysight
KEYS
$53.3B
$2.46M 0.03%
15,237
+4,859
+47% +$825K
FBIN icon
331
Fortune Brands Innovations
FBIN
$4.77B
$2.45M 0.03%
41,695
+32,905
+374% +$2.01M
COR icon
332
Cencora
COR
$61.7B
$2.44M 0.03%
15,228
+941
+7% +$149K
CTVA icon
333
Corteva
CTVA
$55.6B
$2.43M 0.03%
40,302
-4,718
-10% -$288K
SYF icon
334
Synchrony
SYF
$24.7B
$2.43M 0.03%
83,420
+17,743
+27% +$596K
EMR icon
335
Emerson Electric
EMR
$82B
$2.42M 0.03%
27,787
-1,573
-5% -$137K
HSIC icon
336
Henry Schein
HSIC
$9.75B
$2.41M 0.03%
29,510
-1,867
-6% -$152K
AZO icon
337
AutoZone
AZO
$46.7B
$2.4M 0.03%
976
+2
+0.2% +$4.88K
HRL icon
338
Hormel Foods
HRL
$11.4B
$2.35M 0.03%
58,959
-8,341
-12% -$360K
AEP icon
339
American Electric Power
AEP
$65.7B
$2.32M 0.03%
25,551
-1,458
-5% -$133K
HCA icon
340
HCA Healthcare
HCA
$91.8B
$2.31M 0.03%
8,776
+21
+0.2% +$5.33K
ICE icon
341
Intercontinental Exchange
ICE
$88.1B
$2.31M 0.03%
22,134
-6,617
-23% -$689K
FCX icon
342
Freeport-McMoran
FCX
$99.6B
$2.29M 0.03%
56,016
+375
+0.7% +$15.6K
WELL icon
343
Welltower
WELL
$168B
$2.29M 0.03%
31,964
+179
+0.6% +$13K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.28M 0.03%
6,850
-14,220
-67% -$4.72M
JKHY icon
345
Jack Henry & Associates
JKHY
$10.8B
$2.28M 0.03%
15,112
-2,431
-14% -$406K
CBSH icon
346
Commerce Bancshares
CBSH
$8.39B
$2.28M 0.03%
45,147
+23,076
+105% +$1.29M
BIIB icon
347
Biogen
BIIB
$31.9B
$2.26M 0.03%
8,139
+22
+0.3% +$6.09K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$2.25M 0.03%
11,753
+57
+0.5% +$10.8K
SSNC icon
349
SS&C Technologies
SSNC
$19.1B
$2.24M 0.03%
39,609
-11,404
-22% -$657K
EWG icon
350
iShares MSCI Germany ETF
EWG
$1.68B
$2.21M 0.03%
77,740
+32,840
+73% +$905K
12 13
14
15 16

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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.