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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
VMW
401
DELISTED
VMware, Inc
VMW
$1.84M 0.02%
14,770
+3,155
+27% +$379K
EWA icon
402
iShares MSCI Australia ETF
EWA
$1.28B
$1.84M 0.02%
80,312
+20,760
+35% +$486K
DPZ icon
403
Domino's
DPZ
$10.3B
$1.84M 0.02%
5,566
+2,989
+116% +$995K
EL icon
404
Estee Lauder
EL
$34.8B
$1.83M 0.02%
7,434
-1,179
-14% -$300K
GIB icon
405
CGI
GIB
$14.9B
$1.83M 0.02%
19,009
-6,138
-24% -$552K
U icon
406
Unity
U
$18.9B
$1.83M 0.02%
56,328
-4,821
-8% -$155K
SO icon
407
Southern Company
SO
$98.9B
$1.82M 0.02%
26,138
-147
-0.6% -$9.9K
PICK icon
408
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$1.77M 0.02%
41,430
-9,000
-18% -$393K
UBER icon
409
Uber
UBER
$146B
$1.75M 0.02%
55,091
+12,143
+28% +$385K
WDAY icon
410
Workday
WDAY
$46B
$1.74M 0.02%
8,435
+2,217
+36% +$403K
KHC icon
411
Kraft Heinz
KHC
$29.3B
$1.74M 0.02%
45,049
+105
+0.2% +$4.16K
GPC icon
412
Genuine Parts
GPC
$18.1B
$1.74M 0.02%
10,388
+119
+1% +$20.1K
TDY icon
413
Teledyne Technologies
TDY
$27.7B
$1.74M 0.02%
3,880
+1,163
+43% +$493K
MRNA icon
414
Moderna
MRNA
$57.4B
$1.73M 0.02%
11,286
+23
+0.2% +$3.79K
AME icon
415
Ametek
AME
$53.8B
$1.73M 0.02%
11,918
-1,021
-8% -$145K
DHI icon
416
D.R. Horton
DHI
$39.2B
$1.73M 0.02%
17,700
-3,929
-18% -$375K
WBD icon
417
Warner Bros
WBD
$70.3B
$1.73M 0.02%
114,442
-9,866
-8% -$140K
FIS icon
418
Fidelity National Information Services
FIS
$19.3B
$1.72M 0.02%
31,709
+67
+0.2% +$4.36K
ATO icon
419
Atmos Energy
ATO
$27.4B
$1.72M 0.02%
15,292
-2,498
-14% -$284K
LNG icon
420
Cheniere Energy
LNG
$56B
$1.72M 0.02%
10,896
+17
+0.2% +$2.57K
KDP icon
421
Keurig Dr Pepper
KDP
$42.9B
$1.71M 0.02%
48,530
-4,012
-8% -$141K
SEIC icon
422
SEI Investments
SEIC
$12.7B
$1.69M 0.02%
29,409
-6,897
-19% -$414K
O icon
423
Realty Income
O
$55.6B
$1.68M 0.02%
26,593
+146
+0.6% +$9.46K
SCI icon
424
Service Corp International
SCI
$11.1B
$1.68M 0.02%
24,477
-2,249
-8% -$155K
DD icon
425
DuPont de Nemours
DD
$17.3B
$1.67M 0.02%
18,556
-1,529
-8% -$139K
15 16
17
18 19

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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.