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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
EMXC icon
476
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.3M 0.02%
27,340
+1,420
+5% +$67.6K
CBSH icon
477
Commerce Bancshares
CBSH
$8.68B
$1.3M 0.02%
22,071
-254
-1% -$14.8K
CARZ icon
478
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$1.3M 0.02%
+32,000
New +$1.36M
VRSK icon
479
Verisk Analytics
VRSK
$27.9B
$1.29M 0.02%
7,334
+3,550
+94% +$624K
RLI icon
480
RLI Corp
RLI
$6.02B
$1.29M 0.02%
19,674
+14,980
+319% +$932K
FITB
481
Fifth Third Bancorp
FITB
$51.3B
$1.28M 0.02%
39,131
+19,771
+102% +$675K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$104B
$1.28M 0.02%
+50,910
New +$1.26M
PANW icon
483
Palo Alto Networks
PANW
$256B
$1.27M 0.02%
18,178
+6,724
+59% +$540K
NXPI icon
484
NXP Semiconductors
NXPI
$60.8B
$1.26M 0.02%
7,978
+4,034
+102% +$640K
EXR icon
485
Extra Space Storage
EXR
$32.3B
$1.25M 0.02%
8,477
-9,131
-52% -$1.46M
TSN icon
486
Tyson Foods
TSN
$21.5B
$1.25M 0.02%
20,034
+9,658
+93% +$628K
GLW icon
487
Corning
GLW
$107B
$1.25M 0.02%
39,004
+20,458
+110% +$664K
WSM icon
488
Williams-Sonoma
WSM
$27.5B
$1.24M 0.02%
21,664
-12,254
-36% -$736K
ZBH icon
489
Zimmer Biomet
ZBH
$18.8B
$1.24M 0.02%
9,732
+5,070
+109% +$588K
EQT icon
490
EQT Corp
EQT
$32.9B
$1.23M 0.02%
36,324
+20,687
+132% +$830K
TPR icon
491
Tapestry
TPR
$30.3B
$1.2M 0.02%
31,527
-30,795
-49% -$1.05M
OTIS icon
492
Otis Worldwide
OTIS
$27.9B
$1.19M 0.02%
15,211
+8,363
+122% +$617K
NDAQ icon
493
Nasdaq
NDAQ
$53.4B
$1.19M 0.01%
19,391
+11,225
+137% +$699K
FTSM icon
494
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.19M 0.01%
+20,000
New +$1.19M
WRB icon
495
W.R. Berkley
WRB
$28.1B
$1.19M 0.01%
24,564
+14,448
+143% +$697K
CAG icon
496
Conagra Brands
CAG
$7.42B
$1.18M 0.01%
30,614
+16,854
+122% +$611K
FMC icon
497
FMC
FMC
$1.25B
$1.18M 0.01%
9,491
+5,757
+154% +$706K
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.18M 0.01%
12,319
-159,025
-93% -$15.3M
WBD icon
499
Warner Bros
WBD
$64.3B
$1.18M 0.01%
124,308
+78,461
+171% +$886K
TROW icon
500
T. Rowe Price
TROW
$25.5B
$1.18M 0.01%
10,803
+5,101
+89% +$577K
18 19
20
21 22

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.