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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
+7.18%
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
$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 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.63T
$40M 0.47%
1,438,970
-75,390
-5% -$1.63M
VT icon
27
Vanguard Total World Stock ETF
VT
$75.6B
$39.2M 0.46%
426,210
– –
MRK icon
28
Merck
MRK
$323B
$39.1M 0.46%
367,668
-19,267
-5% -$2.08M
TX icon
29
Ternium
TX
$9.49B
$39.1M 0.46%
947,867
-21,089
-2% -$829K
TV icon
30
Televisa
TV
$1.48B
$35.6M 0.42%
6,737,877
+3,236,441
+92% +$17.4M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$34.5M 0.4%
331,279
+31,206
+10% +$3.01M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$33.3M 0.39%
741,514
+204,750
+38% +$8.8M
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$32.3M 0.38%
208,127
-5,728
-3% -$925K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$31.8M 0.37%
149,972
-15,405
-9% -$2.62M
XOM icon
35
ExxonMobil
XOM
$659B
$31.5M 0.37%
287,370
-6,550
-2% -$724K
TSLA icon
36
Tesla
TSLA
$1.19T
$31.3M 0.37%
150,766
+23,793
+19% +$4.15M
ABBV icon
37
AbbVie
ABBV
$472B
$30.4M 0.36%
190,821
-2,953
-2% -$451K
UNH icon
38
UnitedHealth
UNH
$387B
$29.4M 0.35%
62,276
-346
-0.6% -$167K
JPM icon
39
JPMorgan Chase
JPM
$930B
$28.9M 0.34%
221,870
-18,414
-8% -$2.52M
KO icon
40
Coca-Cola
KO
$389B
$27.9M 0.33%
449,876
+62,219
+16% +$3.77M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$26.9M 0.32%
355,425
-83,494
-19% -$6.25M
PG icon
42
Procter & Gamble
PG
$338B
$26.5M 0.31%
178,354
-10,449
-6% -$1.49M
HOLI
43
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$26.4M 0.31%
1,523,680
+40,191
+3% +$723K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$25M 0.29%
81,124
-419
-0.5% -$129K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$110B
$24.4M 0.29%
323,442
+239,122
+284% +$16.5M
ADBE icon
46
Adobe
ADBE
$104B
$23.8M 0.28%
61,637
+24,581
+66% +$8.74M
MA icon
47
Mastercard
MA
$499B
$23.6M 0.28%
65,034
+14,758
+29% +$5.36M
HD icon
48
Home Depot
HD
$337B
$23.1M 0.27%
78,228
-1,394
-2% -$427K
VZ icon
49
Verizon
VZ
$201B
$22.2M 0.26%
570,357
+15,533
+3% +$613K
CSCO icon
50
Cisco
CSCO
$457B
$22.1M 0.26%
422,213
-4,449
-1% -$217K
1
2
3 4 5

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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.