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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
ALB icon
376
Albemarle
ALB
$13.4B
$1.97M 0.02%
8,905
-650
-7% -$160K
MTD icon
377
Mettler-Toledo International
MTD
$26.7B
$1.97M 0.02%
1,285
+2
+0.2% +$3K
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
$1.97M 0.02%
56,838
+763
+1% +$27.1K
LHX icon
379
L3Harris
LHX
$46.5B
$1.97M 0.02%
10,015
-660
-6% -$135K
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.96M 0.02%
62,475
-54,350
-47% -$1.72M
SPG icon
381
Simon Property Group
SPG
$66B
$1.95M 0.02%
17,427
+4,008
+30% +$479K
NXPI icon
382
NXP Semiconductors
NXPI
$57.1B
$1.95M 0.02%
10,432
+2,454
+31% +$437K
CEG icon
383
Constellation Energy
CEG
$92.1B
$1.94M 0.02%
24,752
-1,722
-7% -$139K
LAMR icon
384
Lamar Advertising Co
LAMR
$15B
$1.94M 0.02%
19,426
-1,311
-6% -$133K
CASY icon
385
Casey's General Stores
CASY
$21.7B
$1.94M 0.02%
8,962
+951
+12% +$208K
PSA icon
386
Public Storage
PSA
$55.4B
$1.93M 0.02%
6,375
-506
-7% -$149K
QRVO icon
387
Qorvo
QRVO
$10.4B
$1.92M 0.02%
18,880
+12,223
+184% +$1.24M
AMP icon
388
Ameriprise Financial
AMP
$49.4B
$1.91M 0.02%
6,237
-879
-12% -$288K
ZS icon
389
Zscaler
ZS
$31.6B
$1.91M 0.02%
16,314
+4
+0% +$480
EWM icon
390
iShares MSCI Malaysia ETF
EWM
$314M
$1.91M 0.02%
+85,960
New +$1.94M
WTRG icon
391
Essential Utilities
WTRG
$11.8B
$1.9M 0.02%
43,574
-3,889
-8% -$175K
LEN icon
392
Lennar Class A
LEN
$19.3B
$1.9M 0.02%
18,677
+1,210
+7% +$117K
MCO icon
393
Moody's
MCO
$80.9B
$1.89M 0.02%
6,169
-481
-7% -$145K
HPE icon
394
Hewlett Packard
HPE
$74.2B
$1.87M 0.02%
117,445
+20,102
+21% +$316K
MOS icon
395
The Mosaic Company
MOS
$8.09B
$1.87M 0.02%
40,739
+2,865
+8% +$139K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.87M 0.02%
24,997
-181,334
-88% -$13.3M
PH icon
397
Parker-Hannifin
PH
$117B
$1.87M 0.02%
5,555
+11
+0.2% +$3.64K
EG icon
398
Everest Group
EG
$14.6B
$1.86M 0.02%
5,204
+2,048
+65% +$736K
PCG icon
399
PG&E
PCG
$29B
$1.86M 0.02%
115,218
-9,269
-7% -$146K
HPQ icon
400
HP
HPQ
$30.5B
$1.85M 0.02%
63,179
+8,999
+17% +$258K
14 15
16
17 18

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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.