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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
IQV icon
451
IQVIA
IQV
$40.7B
$1.44M 0.02%
7,034
+3,559
+102% +$722K
ROK icon
452
Rockwell Automation
ROK
$51.1B
$1.44M 0.02%
5,582
+3,121
+127% +$783K
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.44M 0.02%
47,365
+4,493
+10% +$144K
VMW
454
DELISTED
VMware, Inc
VMW
$1.43M 0.02%
11,615
+8,312
+252% +$958K
CDW icon
455
CDW
CDW
$18.9B
$1.42M 0.02%
7,978
+4,824
+153% +$848K
FAST icon
456
Fastenal
FAST
$54.8B
$1.39M 0.02%
58,724
+29,694
+102% +$726K
NIO icon
457
NIO
NIO
$11.9B
$1.39M 0.02%
142,078
-636,546
-82% -$7.34M
YUM icon
458
Yum! Brands
YUM
$41.9B
$1.39M 0.02%
10,814
+6,242
+137% +$756K
EDOW icon
459
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$1.38M 0.02%
+48,000
New +$1.35M
GPN icon
460
Global Payments
GPN
$24.1B
$1.38M 0.02%
13,888
+7,868
+131% +$820K
SJM icon
461
J.M. Smucker
SJM
$13.5B
$1.38M 0.02%
8,704
+4,790
+122% +$714K
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.36M 0.02%
5,714
+3,617
+172% +$771K
RMD icon
463
ResMed
RMD
$31.1B
$1.36M 0.02%
6,517
+3,651
+127% +$802K
D icon
464
Dominion Energy
D
$62B
$1.35M 0.02%
22,057
+1,660
+8% +$104K
PWR icon
465
Quanta Services
PWR
$84.2B
$1.35M 0.02%
9,461
+5,630
+147% +$799K
TSCO icon
466
Tractor Supply
TSCO
$16.3B
$1.34M 0.02%
29,770
+15,340
+106% +$652K
HBAN icon
467
Huntington Bancshares
HBAN
$34B
$1.34M 0.02%
94,940
+55,834
+143% +$808K
QLTA icon
468
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.33M 0.02%
28,780
+330
+1% +$15.2K
EWA icon
469
iShares MSCI Australia ETF
EWA
$1.38B
$1.32M 0.02%
59,552
+28,413
+91% +$618K
BAX icon
470
Baxter International
BAX
$12.8B
$1.32M 0.02%
25,803
-41,712
-62% -$2.24M
VMC icon
471
Vulcan Materials
VMC
$36.8B
$1.31M 0.02%
7,494
+5,202
+227% +$889K
CFG icon
472
Citizens Financial Group
CFG
$30.1B
$1.31M 0.02%
33,322
+16,659
+100% +$650K
LYB icon
473
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.02%
15,753
+4,845
+44% +$397K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.31M 0.02%
9,619
+1,836
+24% +$243K
OKE icon
475
Oneok
OKE
$56.7B
$1.3M 0.02%
19,781
+11,035
+126% +$678K
17 18
19
20 21

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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.