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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
ALLY icon
426
Ally Financial
ALLY
$12.6B
$1.67M 0.02%
65,322
-771
-1% -$22.1K
VICI icon
427
VICI Properties
VICI
$27.3B
$1.66M 0.02%
51,006
+444
+0.9% +$14.7K
DVN icon
428
Devon Energy
DVN
$56.5B
$1.66M 0.02%
32,752
+421
+1% +$24K
HIG icon
429
Hartford Financial Services
HIG
$36.8B
$1.65M 0.02%
23,682
+4,058
+21% +$301K
MELI icon
430
Mercado Libre
MELI
$92.7B
$1.64M 0.02%
1,247
+175
+16% +$199K
EPAM icon
431
EPAM Systems
EPAM
$6.37B
$1.64M 0.02%
5,491
+583
+12% +$188K
QLTA icon
432
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.64M 0.02%
34,295
+5,515
+19% +$261K
MTB icon
433
M&T Bank
MTB
$34B
$1.64M 0.02%
13,677
+1,636
+14% +$237K
D icon
434
Dominion Energy
D
$56.2B
$1.63M 0.02%
29,065
+7,008
+32% +$410K
TTC icon
435
Toro Company
TTC
$8.81B
$1.62M 0.02%
14,587
-1,237
-8% -$138K
STT icon
436
State Street
STT
$50.9B
$1.61M 0.02%
21,208
+52
+0.2% +$4.38K
Z icon
437
Zillow
Z
$7.31B
$1.6M 0.02%
35,887
-13,564
-27% -$576K
FAST icon
438
Fastenal
FAST
$56.7B
$1.59M 0.02%
58,850
+126
+0.2% +$3.23K
PWR icon
439
Quanta Services
PWR
$92.2B
$1.58M 0.02%
9,478
+17
+0.2% +$2.61K
EVRG icon
440
Evergy
EVRG
$18.5B
$1.57M 0.02%
25,767
-13,753
-35% -$837K
UTHR icon
441
United Therapeutics
UTHR
$21.5B
$1.57M 0.02%
7,026
+1,554
+28% +$383K
PPG icon
442
PPG Industries
PPG
$23.3B
$1.57M 0.02%
11,758
-1,111
-9% -$143K
NIO icon
443
NIO
NIO
$9.02B
$1.56M 0.02%
148,695
+6,617
+5% +$67.7K
BRO icon
444
Brown & Brown
BRO
$22.5B
$1.56M 0.02%
27,200
-5,630
-17% -$324K
CHE icon
445
Chemed
CHE
$6.62B
$1.55M 0.02%
2,881
-384
-12% -$196K
BKR icon
446
Baker Hughes
BKR
$56.3B
$1.55M 0.02%
53,663
+805
+2% +$24.3K
ARW icon
447
Arrow Electronics
ARW
$10.8B
$1.54M 0.02%
12,341
+4,408
+56% +$523K
ROBO icon
448
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$1.54M 0.02%
28,500
+6,600
+30% +$344K
PAYC icon
449
Paycom
PAYC
$10.2B
$1.53M 0.02%
5,021
+2,917
+139% +$878K
ZBRA icon
450
Zebra Technologies
ZBRA
$16.2B
$1.53M 0.02%
4,798
+1,710
+55% +$517K
16 17
18
19 20

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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.