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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $35.3M | 0.44% |
399,893
+87,670
| +28% | +$8.33M |
|
27
Amazon
AMZN
$2.73T
| $33.3M | 0.42% |
397,009
+128,977
| +48% | +$12.7M |
|
28
UnitedHealth
UNH
$344B
| $33.2M | 0.42% |
62,622
+32,037
| +105% | +$17M |
|
29
ExxonMobil
XOM
$679B
| $32.4M | 0.41% |
293,920
+136,452
| +87% | +$14.6M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $32.4M | 0.41% |
693,900
+650,190
| +1,488% | +$29.6M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $32.3M | 0.41% |
438,919
-15,184
| -3% | -$1.12M |
|
32
JPMorgan Chase
JPM
$931B
| $32.2M | 0.4% |
240,284
+74,205
| +45% | +$9.4M |
|
33
AbbVie
ABBV
$463B
| $31.3M | 0.39% |
193,774
+37,446
| +24% | +$5.74M |
|
34
Ternium
TX
$11B
| $29.6M | 0.37% |
968,956
+10,619
| +1% | +$317K |
|
35
iShares MSCI ACWI ETF
ACWI
$32.9B
| $29.5M | 0.37% |
346,995
-139,044
| -29% | -$11.7M |
|
36
Procter & Gamble
PG
$339B
| $28.6M | 0.36% |
188,803
+44,729
| +31% | +$6.27M |
|
37
Trip.com Group
TCOM
$24.6B
| $28.1M | 0.35% |
816,000
-232,684
| -22% | -$6.68M |
|
38
Broadcom
AVGO
$1.65T
| $27.4M | 0.34% |
489,860
+39,650
| +9% | +$1.99M |
|
39
iShares MSCI Japan ETF
EWJ
$23.5B
| $27.1M | 0.34% |
498,508
+482,213
| +2,959% | +$25.4M |
|
40
Vanguard Total International Stock ETF
VXUS
$163B
| $26.8M | 0.34% |
+518,000
| New | +$25.9M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.23T
| $26.6M | 0.33% |
300,073
+104,319
| +53% | +$9.96M |
|
42
Pfizer
PFE
$158B
| $26.2M | 0.33% |
512,227
+158,972
| +45% | +$7.62M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
| $25.4M | 0.32% |
300,000
-10,000
| -3% | -$827K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.2M | 0.32% |
81,543
+25,097
| +44% | +$7.45M |
|
45
Home Depot
HD
$310B
| $25.1M | 0.32% |
79,622
+29,798
| +60% | +$9.08M |
|
46
Coca-Cola
KO
$384B
| $24.7M | 0.31% |
387,657
+94,273
| +32% | +$5.69M |
|
|
HOLI
47
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24.4M | 0.31% |
1,483,489
+28,430
| +2% | +$474K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $23.4M | 0.29% |
222,160
-5,820
| -3% | -$609K |
|
49
NVIDIA
NVDA
$5.09T
| $22.1M | 0.28% |
1,514,360
+322,270
| +27% | +$4.73M |
|
50
Eli Lilly
LLY
$1.01T
| $22.1M | 0.28% |
60,273
+22,444
| +59% | +$7.96M |
|
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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.