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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
Z icon
426
Zillow
Z
$7.78B
$1.59M 0.02%
+49,451
New +$1.64M
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$173M
$1.59M 0.02%
40,400
– –
SPG icon
428
Simon Property Group
SPG
$76.4B
$1.58M 0.02%
13,419
+7,486
+126% +$832K
DXCM icon
429
DexCom
DXCM
$29B
$1.57M 0.02%
13,880
+7,704
+125% +$846K
BKR icon
430
Baker Hughes
BKR
$58.3B
$1.56M 0.02%
52,858
+28,814
+120% +$795K
HPE icon
431
Hewlett Packard
HPE
$58.8B
$1.55M 0.02%
97,343
+50,316
+107% +$742K
HAL icon
432
Halliburton
HAL
$26.1B
$1.54M 0.02%
39,254
+18,416
+88% +$652K
LEN icon
433
Lennar Class A
LEN
$20.4B
$1.53M 0.02%
17,467
+8,475
+94% +$686K
UTHR icon
434
United Therapeutics
UTHR
$26.1B
$1.52M 0.02%
5,472
-1,012
-16% -$255K
FANG icon
435
Diamondback Energy
FANG
$56B
$1.51M 0.02%
11,064
+3,933
+55% +$575K
EXE
436
Expand Energy Corp
EXE
$22.1B
$1.51M 0.02%
+16,001
New +$1.59M
MCHP icon
437
Microchip Technology
MCHP
$38.8B
$1.49M 0.02%
21,211
+11,926
+128% +$821K
VIG icon
438
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.02%
9,810
+5,420
+123% +$808K
HIG icon
439
Hartford Financial Services
HIG
$39.9B
$1.49M 0.02%
19,624
+9,949
+103% +$716K
VTRS icon
440
Viatris
VTRS
$20.8B
$1.49M 0.02%
133,466
+38,077
+40% +$398K
EMBD icon
441
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.48M 0.02%
69,270
+40,310
+139% +$842K
CWB icon
442
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.48M 0.02%
23,020
+8,690
+61% +$566K
RJF icon
443
Raymond James Financial
RJF
$33.5B
$1.48M 0.02%
13,848
-30,850
-69% -$3.46M
CSGP icon
444
CoStar Group
CSGP
$12.2B
$1.47M 0.02%
19,079
+11,427
+149% +$893K
IFF icon
445
International Flavors & Fragrances
IFF
$20.3B
$1.47M 0.02%
14,047
+9,029
+180% +$888K
PFG icon
446
Principal Financial Group
PFG
$24.3B
$1.47M 0.02%
17,473
+9,795
+128% +$840K
EBAY icon
447
eBay
EBAY
$51.2B
$1.46M 0.02%
35,294
+8,075
+30% +$334K
HPQ icon
448
HP
HPQ
$26B
$1.46M 0.02%
54,180
+27,652
+104% +$765K
MUSA icon
449
Murphy USA
MUSA
$11.4B
$1.46M 0.02%
5,206
-128
-2% -$37.1K
VRP icon
450
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.44M 0.02%
64,500
-5,000
-7% -$111K
16 17
18
19 20

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.