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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
PTC icon
451
PTC
PTC
$14.4B
$1.52M 0.02%
11,835
+6,010
+103% +$764K
STZ icon
452
Constellation Brands
STZ
$21.1B
$1.49M 0.02%
6,608
-2,240
-25% -$498K
ROK icon
453
Rockwell Automation
ROK
$46.3B
$1.49M 0.02%
5,067
-515
-9% -$146K
WST icon
454
West Pharmaceutical
WST
$25.7B
$1.48M 0.02%
4,283
+11
+0.3% +$3.21K
LYB icon
455
LyondellBasell Industries
LYB
$21.1B
$1.48M 0.02%
15,777
+24
+0.2% +$2.23K
IT icon
456
Gartner
IT
$12.4B
$1.47M 0.02%
4,515
+1,597
+55% +$528K
ROST icon
457
Ross Stores
ROST
$72.3B
$1.47M 0.02%
13,824
+24
+0.2% +$2.7K
DXCM icon
458
DexCom
DXCM
$32.6B
$1.47M 0.02%
12,612
-1,268
-9% -$142K
TXT icon
459
Textron
TXT
$13.9B
$1.46M 0.02%
20,611
+8,166
+66% +$582K
YUM icon
460
Yum! Brands
YUM
$38.4B
$1.45M 0.02%
11,016
+202
+2% +$26K
VRP icon
461
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.43M 0.02%
64,500
– –
DBX icon
462
Dropbox
DBX
$8.18B
$1.43M 0.02%
65,953
+51,557
+358% +$1.13M
VTRS icon
463
Viatris
VTRS
$19.1B
$1.43M 0.02%
148,200
+14,734
+11% +$163K
GLPI icon
464
Gaming and Leisure Properties
GLPI
$11.8B
$1.42M 0.02%
27,282
-12,083
-31% -$631K
JNPR
465
DELISTED
Juniper Networks
JNPR
$1.41M 0.02%
41,087
+17,164
+72% +$543K
TSCO icon
466
Tractor Supply
TSCO
$17.2B
$1.4M 0.02%
29,820
+50
+0.2% +$2.28K
EBAY icon
467
eBay
EBAY
$48.1B
$1.4M 0.02%
31,571
-3,723
-11% -$171K
FSLR icon
468
First Solar
FSLR
$21.7B
$1.39M 0.02%
6,403
+15
+0.2% +$2.74K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$23.3B
$1.39M 0.02%
23,653
-474,855
-95% -$27M
XLE icon
470
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.38M 0.02%
33,400
-2,021,418
-98% -$86.4M
URI icon
471
United Rentals
URI
$61.6B
$1.38M 0.02%
3,479
-1,297
-27% -$545K
ATKR icon
472
Atkore
ATKR
$3.19B
$1.37M 0.02%
9,752
+690
+8% +$93.5K
TDG icon
473
TransDigm Group
TDG
$60B
$1.36M 0.02%
1,849
+206
+13% +$147K
SSB icon
474
SouthState Bank Corp
SSB
$10.3B
$1.36M 0.02%
+19,123
New +$1.49M
IPAY icon
475
Amplify Mobile Payments ETF
IPAY
$172M
$1.36M 0.02%
33,200
-7,200
-18% -$304K
17 18
19
20 21

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APTFM
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WANY
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UCFA
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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.