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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$5.92B
| $1.18M | 0.01% |
22,027
-52,376
| -70% | -$2.77M |
|
|
FRC
502
DELISTED
First Republic Bank
FRC
| $1.16M | 0.01% |
9,544
+5,446
| +133% | +$665K |
|
503
Host Hotels & Resorts
HST
$15.2B
| $1.16M | 0.01% |
72,159
+53,720
| +291% | +$940K |
|
504
Expeditors International
EXPD
$25.2B
| $1.16M | 0.01% |
11,116
+6,832
| +159% | +$704K |
|
505
Wintrust Financial
WTFC
$10.2B
| $1.15M | 0.01% |
13,655
+7,001
| +105% | +$618K |
|
506
Amcor
AMCR
$19.6B
| $1.15M | 0.01% |
19,240
+11,047
| +135% | +$644K |
|
507
Best Buy
BBY
$19.6B
| $1.14M | 0.01% |
14,199
+6,610
| +87% | +$487K |
|
508
Apollo Global Management
APO
$75B
| $1.13M | 0.01% |
17,758
+10,700
| +152% | +$636K |
|
509
Suncor Energy
SU
$84.1B
| $1.13M | 0.01% |
35,571
-28
| -0.1% | -$920 |
|
510
NRG Energy
NRG
$22.3B
| $1.12M | 0.01% |
35,329
-14,759
| -29% | -$584K |
|
511
Texas Pacific Land
TPL
$25.6B
| $1.12M | 0.01% |
+4,311
| New | +$1.14M |
|
512
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
| $1.11M | 0.01% |
20,500
| – | – |
|
513
iShares MSCI Germany ETF
EWG
$1.68B
| $1.11M | 0.01% |
44,900
+40
| +0.1% | +$932 |
|
514
Bunge Global
BG
$23.4B
| $1.11M | 0.01% |
11,121
+5,600
| +101% | +$538K |
|
515
Labcorp
LH
$26.3B
| $1.11M | 0.01% |
5,479
+2,727
| +99% | +$533K |
|
516
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.1M | 0.01% |
22,165
+21,885
| +7,816% | +$1.09M |
|
517
Molina Healthcare
MOH
$10.8B
| $1.1M | 0.01% |
3,343
+1,197
| +56% | +$407K |
|
|
WCN
518
Waste Connections
WCN
$40.1B
| $1.1M | 0.01% |
8,305
+1,288
| +18% | +$175K |
|
519
UGI
UGI
$8.11B
| $1.1M | 0.01% |
29,612
-28,912
| -49% | -$1.04M |
|
520
Trex
TREX
$4.44B
| $1.1M | 0.01% |
25,871
-1,088
| -4% | -$49.4K |
|
521
McCormick & Company Non-Voting
MKC
$13.4B
| $1.09M | 0.01% |
13,120
+5,713
| +77% | +$461K |
|
522
Teledyne Technologies
TDY
$27.7B
| $1.09M | 0.01% |
2,717
+1,624
| +149% | +$632K |
|
523
ZTO Express
ZTO
$15.4B
| $1.09M | 0.01% |
40,414
+8,427
| +26% | +$194K |
|
524
Illumina
ILMN
$33.6B
| $1.08M | 0.01% |
5,512
+2,873
| +109% | +$595K |
|
525
Booz Allen Hamilton
BAH
$9.63B
| $1.07M | 0.01% |
10,258
+6,397
| +166% | +$665K |
|
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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.