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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
LUMN icon
401
Lumen
LUMN
$6.43B
$1.8M 0.02%
343,883
+79,241
+30% +$487K
TTC icon
402
Toro Company
TTC
$8.79B
$1.79M 0.02%
15,824
+111
+0.7% +$11.8K
IAU icon
403
iShares Gold Trust
IAU
$62.8B
$1.78M 0.02%
51,516
-8,754
-15% -$287K
GPC icon
404
Genuine Parts
GPC
$17.9B
$1.78M 0.02%
10,269
+4,202
+69% +$731K
KEYS icon
405
Keysight
KEYS
$50.7B
$1.78M 0.02%
10,378
+6,527
+169% +$1.11M
IEFA icon
406
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.78M 0.02%
28,800
+13,800
+92% +$812K
MSI icon
407
Motorola Solutions
MSI
$72.1B
$1.76M 0.02%
6,848
+3,842
+128% +$960K
U icon
408
Unity
U
$14B
$1.75M 0.02%
61,149
+14,714
+32% +$461K
MTB icon
409
M&T Bank
MTB
$36.3B
$1.75M 0.02%
12,041
+6,849
+132% +$1.13M
DD icon
410
DuPont de Nemours
DD
$18.6B
$1.73M 0.02%
20,085
+11,268
+128% +$900K
REMX icon
411
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.72M 0.02%
22,580
+21,900
+3,221% +$1.91M
DDOG icon
412
Datadog
DDOG
$94B
$1.7M 0.02%
23,174
+13,803
+147% +$1.08M
APD icon
413
Air Products & Chemicals
APD
$65.5B
$1.7M 0.02%
5,521
+987
+22% +$278K
URI icon
414
United Rentals
URI
$65.7B
$1.7M 0.02%
4,776
+2,057
+76% +$676K
O icon
415
Realty Income
O
$61.1B
$1.68M 0.02%
26,447
+14,258
+117% +$885K
CHE icon
416
Chemed
CHE
$7.16B
$1.67M 0.02%
3,265
-860
-21% -$419K
MOS icon
417
The Mosaic Company
MOS
$7.19B
$1.66M 0.02%
37,874
+13,162
+53% +$652K
STT icon
418
State Street
STT
$48.4B
$1.64M 0.02%
21,156
+10,926
+107% +$805K
VICI icon
419
VICI Properties
VICI
$29.9B
$1.64M 0.02%
50,562
+29,804
+144% +$958K
LNG icon
420
Cheniere Energy
LNG
$54.2B
$1.63M 0.02%
10,879
+5,617
+107% +$940K
PPG icon
421
PPG Industries
PPG
$24.9B
$1.62M 0.02%
12,869
+7,728
+150% +$947K
ALLY icon
422
Ally Financial
ALLY
$13.1B
$1.62M 0.02%
66,093
+22,958
+53% +$611K
PH icon
423
Parker-Hannifin
PH
$120B
$1.61M 0.02%
5,544
+2,773
+100% +$794K
EPAM icon
424
EPAM Systems
EPAM
$5.58B
$1.61M 0.02%
4,908
+1,558
+47% +$530K
ROST icon
425
Ross Stores
ROST
$80.8B
$1.6M 0.02%
13,800
+6,991
+103% +$713K
15 16
17
18 19

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VMPIC
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BCIM
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Macquarie Group
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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.