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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
CMI icon
351
Cummins
CMI
$83.6B
$2.19M 0.03%
9,043
+5,427
+150% +$1.29M
MKTX icon
352
MarketAxess Holdings
MKTX
$4.47B
$2.17M 0.03%
7,792
+3,513
+82% +$904K
GIB icon
353
CGI
GIB
$15.6B
$2.17M 0.03%
25,147
+49
+0.2% +$4.04K
SYF icon
354
Synchrony
SYF
$24.4B
$2.16M 0.03%
65,677
+23,425
+55% +$802K
CAH icon
355
Cardinal Health
CAH
$53.7B
$2.16M 0.03%
28,070
+12,225
+77% +$929K
CRWD icon
356
CrowdStrike
CRWD
$183B
$2.15M 0.03%
81,748
+12,764
+19% +$437K
FIS icon
357
Fidelity National Information Services
FIS
$24.2B
$2.15M 0.03%
31,642
+18,707
+145% +$1.33M
TWLO icon
358
Twilio
TWLO
$28.6B
$2.14M 0.03%
43,712
+7,155
+20% +$407K
EL icon
359
Estee Lauder
EL
$30.4B
$2.14M 0.03%
8,613
+4,024
+88% +$899K
SEIC icon
360
SEI Investments
SEIC
$12.3B
$2.12M 0.03%
36,306
+4,910
+16% +$276K
BNY
361
Bank of New York Mellon
BNY
$103B
$2.12M 0.03%
46,492
+25,418
+121% +$1.09M
FCX icon
362
Freeport-McMoran
FCX
$86.2B
$2.11M 0.03%
55,641
+28,147
+102% +$984K
IBN icon
363
ICICI Bank
IBN
$107B
$2.11M 0.03%
96,389
-230,318
-70% -$5.13M
VOE icon
364
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.11M 0.03%
15,588
-15
-0.1% -$2.01K
HCA icon
365
HCA Healthcare
HCA
$90.6B
$2.1M 0.03%
8,755
+4,406
+101% +$987K
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.03%
56,075
+19,875
+55% +$747K
WELL icon
367
Welltower
WELL
$173B
$2.08M 0.03%
31,785
+8,949
+39% +$575K
ALB icon
368
Albemarle
ALB
$13.4B
$2.07M 0.03%
9,555
+3,756
+65% +$1M
BLDR icon
369
Builders FirstSource
BLDR
$7.29B
$2.07M 0.03%
31,933
-7,030
-18% -$439K
PICK icon
370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$2.07M 0.03%
50,430
– –
STZ icon
371
Constellation Brands
STZ
$22.5B
$2.05M 0.03%
8,848
+4,256
+93% +$1.02M
GLPI icon
372
Gaming and Leisure Properties
GLPI
$13B
$2.05M 0.03%
+39,365
New +$1.96M
TW icon
373
Tradeweb Markets
TW
$23B
$2.04M 0.03%
31,446
+2,339
+8% +$137K
PCG icon
374
PG&E
PCG
$39B
$2.02M 0.03%
124,487
+80,490
+183% +$1.22M
MRNA icon
375
Moderna
MRNA
$21.6B
$2.02M 0.03%
11,263
-4,022
-26% -$658K
13 14
15
16 17

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VMPIC
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BCIM
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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.