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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
WMB icon
476
Williams Companies
WMB
$87.6B
$1.36M 0.02%
45,582
+16,149
+55% +$499K
EXE
477
Expand Energy Corp
EXE
$21.8B
$1.36M 0.02%
17,844
+1,843
+12% +$152K
ANSS
478
DELISTED
Ansys
ANSS
$1.35M 0.02%
4,044
+646
+19% +$182K
GDDY icon
479
GoDaddy
GDDY
$13B
$1.33M 0.02%
17,086
+7,784
+84% +$601K
WSM icon
480
Williams-Sonoma
WSM
$26.1B
$1.3M 0.02%
21,400
-264
-1% -$16.5K
CAG icon
481
Conagra Brands
CAG
$7.21B
$1.3M 0.02%
34,643
+4,029
+13% +$149K
CPRT icon
482
Copart
CPRT
$28.7B
$1.3M 0.02%
34,534
-221,216
-86% -$7.52M
MUSA icon
483
Murphy USA
MUSA
$9.67B
$1.29M 0.02%
5,010
-196
-4% -$51K
OTIS icon
484
Otis Worldwide
OTIS
$26.1B
$1.28M 0.02%
15,223
+12
+0.1% +$993
RMD icon
485
ResMed
RMD
$33.1B
$1.28M 0.02%
5,866
-651
-10% -$141K
XME icon
486
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.28M 0.02%
24,095
+1,930
+9% +$105K
AIA icon
487
iShares Asia 50 ETF
AIA
$4.76B
$1.28M 0.02%
+20,690
New +$1.28M
OKE icon
488
Oneok
OKE
$59.7B
$1.27M 0.01%
19,959
+178
+0.9% +$11.8K
MKTX icon
489
MarketAxess Holdings
MKTX
$5.75B
$1.25M 0.01%
3,198
-4,594
-59% -$1.63M
VRSK icon
490
Verisk Analytics
VRSK
$23.4B
$1.25M 0.01%
6,518
-816
-11% -$148K
CUBE icon
491
CubeSmart
CUBE
$8.99B
$1.25M 0.01%
+27,050
New +$1.21M
ILMN icon
492
Illumina
ILMN
$33.6B
$1.25M 0.01%
5,519
+7
+0.1% +$1.43K
ODFL icon
493
Old Dominion Freight Line
ODFL
$37.5B
$1.25M 0.01%
7,324
-9,526
-57% -$1.59M
HAL icon
494
Halliburton
HAL
$29.7B
$1.25M 0.01%
39,352
+98
+0.2% +$3.63K
RING icon
495
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$1.24M 0.01%
49,320
+18,740
+61% +$443K
LH icon
496
Labcorp
LH
$26.3B
$1.24M 0.01%
6,270
+791
+14% +$163K
TSN icon
497
Tyson Foods
TSN
$18.5B
$1.23M 0.01%
20,800
+766
+4% +$47K
RHI icon
498
Robert Half
RHI
$3.92B
$1.23M 0.01%
15,290
+4,808
+46% +$382K
GPN icon
499
Global Payments
GPN
$23.5B
$1.22M 0.01%
11,618
-2,270
-16% -$246K
DMXF icon
500
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.22M 0.01%
20,500
– –
18 19
20
21 22

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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.