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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
VPL icon
376
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.02M 0.03%
31,380
+21,300
+211% +$1.33M
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.02M 0.03%
36,350
-9,970
-22% -$526K
DOX icon
378
Amdocs
DOX
$6.03B
$2M 0.03%
22,033
+221
+1% +$18.8K
BJ icon
379
BJs Wholesale Club
BJ
$12.8B
$2M 0.03%
30,209
+18,250
+153% +$1.32M
ATO icon
380
Atmos Energy
ATO
$29.7B
$1.99M 0.03%
17,790
+13,273
+294% +$1.46M
DVN icon
381
Devon Energy
DVN
$51.3B
$1.99M 0.03%
32,331
+16,513
+104% +$1.13M
LAMR icon
382
Lamar Advertising Co
LAMR
$16.7B
$1.96M 0.02%
20,737
+3,349
+19% +$310K
TTD icon
383
Trade Desk
TTD
$8.97B
$1.94M 0.02%
43,217
+35,763
+480% +$1.81M
DHI icon
384
D.R. Horton
DHI
$41.2B
$1.93M 0.02%
21,629
+11,497
+113% +$922K
PSA icon
385
Public Storage
PSA
$61.5B
$1.93M 0.02%
6,881
+2,668
+63% +$778K
BX icon
386
Blackstone
BX
$104B
$1.92M 0.02%
25,912
+4,339
+20% +$375K
OC icon
387
Owens Corning
OC
$11B
$1.92M 0.02%
22,454
+1,234
+6% +$108K
SO icon
388
Southern Company
SO
$108B
$1.88M 0.02%
26,285
+192
+0.7% +$12.8K
KDP icon
389
Keurig Dr Pepper
KDP
$42.8B
$1.87M 0.02%
52,542
+28,774
+121% +$1.08M
BRO icon
390
Brown & Brown
BRO
$25.1B
$1.87M 0.02%
32,830
+6,178
+23% +$361K
LULU icon
391
lululemon athletica
LULU
$13.5B
$1.87M 0.02%
5,834
+3,458
+146% +$1.14M
MTD icon
392
Mettler-Toledo International
MTD
$28.1B
$1.85M 0.02%
1,283
+435
+51% +$582K
MCO icon
393
Moody's
MCO
$83.7B
$1.85M 0.02%
6,650
+3,151
+90% +$862K
SCI icon
394
Service Corp International
SCI
$11.8B
$1.85M 0.02%
26,726
+189
+0.7% +$12.6K
CLOU icon
395
Global X Cloud Computing ETF
CLOU
$236M
$1.83M 0.02%
+114,150
New +$1.84M
KHC icon
396
Kraft Heinz
KHC
$32.8B
$1.83M 0.02%
44,944
+22,506
+100% +$855K
ZS icon
397
Zscaler
ZS
$24.9B
$1.83M 0.02%
16,310
+1,640
+11% +$223K
EIDO icon
398
iShares MSCI Indonesia ETF
EIDO
$466M
$1.81M 0.02%
80,830
-76,060
-48% -$1.76M
AME icon
399
Ametek
AME
$53.9B
$1.81M 0.02%
12,939
+7,766
+150% +$1.03M
CASY icon
400
Casey's General Stores
CASY
$32.1B
$1.8M 0.02%
8,011
-1,192
-13% -$272K
14 15
16
17 18

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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.