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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
+6.48%
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
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zillow
Z
$7.31B
| $1.59M | 0.02% |
+49,451
| New | +$1.64M |
|
427
Amplify Mobile Payments ETF
IPAY
$172M
| $1.59M | 0.02% |
40,400
| – | – |
|
428
Simon Property Group
SPG
$66B
| $1.58M | 0.02% |
13,419
+7,486
| +126% | +$832K |
|
429
DexCom
DXCM
$32.6B
| $1.57M | 0.02% |
13,880
+7,704
| +125% | +$846K |
|
430
Baker Hughes
BKR
$56.3B
| $1.56M | 0.02% |
52,858
+28,814
| +120% | +$795K |
|
431
Hewlett Packard
HPE
$74.2B
| $1.55M | 0.02% |
97,343
+50,316
| +107% | +$742K |
|
432
Halliburton
HAL
$29.7B
| $1.54M | 0.02% |
39,254
+18,416
| +88% | +$652K |
|
433
Lennar Class A
LEN
$19.3B
| $1.53M | 0.02% |
17,467
+8,475
| +94% | +$686K |
|
434
United Therapeutics
UTHR
$21.5B
| $1.52M | 0.02% |
5,472
-1,012
| -16% | -$255K |
|
435
Diamondback Energy
FANG
$59.2B
| $1.51M | 0.02% |
11,064
+3,933
| +55% | +$575K |
|
|
EXE
436
Expand Energy Corp
EXE
$21.8B
| $1.51M | 0.02% |
+16,001
| New | +$1.59M |
|
437
Microchip Technology
MCHP
$38.8B
| $1.49M | 0.02% |
21,211
+11,926
| +128% | +$821K |
|
438
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.49M | 0.02% |
9,810
+5,420
| +123% | +$808K |
|
439
Hartford Financial Services
HIG
$36.8B
| $1.49M | 0.02% |
19,624
+9,949
| +103% | +$716K |
|
440
Viatris
VTRS
$19.1B
| $1.49M | 0.02% |
133,466
+38,077
| +40% | +$398K |
|
441
Global X Emerging Markets Bond ETF
EMBD
$245M
| $1.48M | 0.02% |
69,270
+40,310
| +139% | +$842K |
|
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $1.48M | 0.02% |
23,020
+8,690
| +61% | +$566K |
|
443
Raymond James Financial
RJF
$32.5B
| $1.48M | 0.02% |
13,848
-30,850
| -69% | -$3.46M |
|
444
CoStar Group
CSGP
$12.8B
| $1.47M | 0.02% |
19,079
+11,427
| +149% | +$893K |
|
445
International Flavors & Fragrances
IFF
$21.5B
| $1.47M | 0.02% |
14,047
+9,029
| +180% | +$888K |
|
446
Principal Financial Group
PFG
$25.3B
| $1.47M | 0.02% |
17,473
+9,795
| +128% | +$840K |
|
447
eBay
EBAY
$48.1B
| $1.46M | 0.02% |
35,294
+8,075
| +30% | +$334K |
|
448
HP
HPQ
$30.5B
| $1.46M | 0.02% |
54,180
+27,652
| +104% | +$765K |
|
449
Murphy USA
MUSA
$9.67B
| $1.46M | 0.02% |
5,206
-128
| -2% | -$37.1K |
|
450
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.44M | 0.02% |
64,500
-5,000
| -7% | -$111K |
|
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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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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.