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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
ILF icon
351
iShares Latin America 40 ETF
ILF
$3.92B
$2.19M 0.03%
91,740
-6,780
-7% -$163K
PANW icon
352
Palo Alto Networks
PANW
$307B
$2.18M 0.03%
21,864
+3,686
+20% +$312K
CMS icon
353
CMS Energy
CMS
$20.7B
$2.18M 0.03%
35,529
-1,901
-5% -$117K
SHW icon
354
Sherwin-Williams
SHW
$78.5B
$2.18M 0.03%
9,696
-612
-6% -$140K
CMI icon
355
Cummins
CMI
$74.1B
$2.18M 0.03%
9,106
+63
+0.7% +$15.4K
ALL icon
356
Allstate
ALL
$65B
$2.17M 0.03%
19,608
+1,413
+8% +$179K
GEN icon
357
Gen Digital
GEN
$18.7B
$2.17M 0.03%
126,479
+94,378
+294% +$1.89M
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$2.16M 0.03%
26,450
+3,870
+17% +$330K
BX icon
359
Blackstone
BX
$95.1B
$2.15M 0.03%
24,431
-1,481
-6% -$131K
VOE icon
360
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.14M 0.03%
15,948
+360
+2% +$49.9K
OC icon
361
Owens Corning
OC
$10.2B
$2.13M 0.03%
22,219
-235
-1% -$22.2K
IBN icon
362
ICICI Bank
IBN
$102B
$2.13M 0.03%
98,600
+2,211
+2% +$46.1K
FNF icon
363
Fidelity National Financial
FNF
$11.7B
$2.13M 0.02%
60,844
-2,175
-3% -$85.6K
DOX icon
364
Amdocs
DOX
$6.51B
$2.1M 0.02%
21,863
-170
-0.8% -$15.7K
HRB icon
365
H&R Block
HRB
$5.65B
$2.09M 0.02%
+59,410
New +$2.2M
WRB icon
366
W.R. Berkley
WRB
$26.5B
$2.09M 0.02%
50,252
+25,688
+105% +$1.15M
FTNT icon
367
Fortinet
FTNT
$126B
$2.08M 0.02%
31,271
-81,136
-72% -$4.61M
GLW icon
368
Corning
GLW
$124B
$2.07M 0.02%
58,620
+19,616
+50% +$682K
NFG icon
369
National Fuel Gas
NFG
$7.77B
$2.05M 0.02%
35,473
+589
+2% +$34.1K
MNST icon
370
Monster Beverage
MNST
$87.4B
$2.04M 0.02%
75,666
-11,198
-13% -$287K
BJ icon
371
BJs Wholesale Club
BJ
$12B
$2.04M 0.02%
26,850
-3,359
-11% -$244K
DDOG icon
372
Datadog
DDOG
$82.7B
$2.04M 0.02%
28,034
+4,860
+21% +$357K
CLOU icon
373
Global X Cloud Computing ETF
CLOU
$365M
$1.99M 0.02%
108,570
-5,580
-5% -$97.3K
BNY
374
Bank of New York Mellon
BNY
$105B
$1.98M 0.02%
43,645
-2,847
-6% -$138K
APD icon
375
Air Products & Chemicals
APD
$64.7B
$1.97M 0.02%
6,868
+1,347
+24% +$393K
13 14
15
16 17

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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.