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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
EWBC icon
501
East-West Bancorp
EWBC
$17.6B
$1.21M 0.01%
21,787
+7,603
+54% +$525K
CWB icon
502
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.2M 0.01%
17,820
-5,200
-23% -$348K
L icon
503
Loews
L
$22.3B
$1.19M 0.01%
20,533
+6,847
+50% +$406K
OTEX icon
504
Open Text
OTEX
$5.73B
$1.19M 0.01%
30,867
+45
+0.1% +$1.55K
NTAP icon
505
NetApp
NTAP
$37.3B
$1.18M 0.01%
18,545
+4,995
+37% +$323K
GEHC icon
506
GE HealthCare
GEHC
$28.9B
$1.18M 0.01%
+18,172
New +$1.3M
IFF icon
507
International Flavors & Fragrances
IFF
$21.5B
$1.18M 0.01%
12,779
-1,268
-9% -$126K
HII icon
508
Huntington Ingalls Industries
HII
$11B
$1.17M 0.01%
5,664
+2,153
+61% +$465K
PFG icon
509
Principal Financial Group
PFG
$25.3B
$1.17M 0.01%
15,774
-1,699
-10% -$144K
KWEB icon
510
KraneShares CSI China Internet ETF
KWEB
$4.68B
$1.17M 0.01%
+37,550
New +$1.2M
TRMB icon
511
Trimble
TRMB
$13.7B
$1.17M 0.01%
22,239
+7,235
+48% +$386K
BEKE icon
512
KE Holdings
BEKE
$17.9B
$1.15M 0.01%
61,000
+2,388
+4% +$44.2K
ALNY icon
513
Alnylam Pharmaceuticals
ALNY
$31.9B
$1.15M 0.01%
5,720
+6
+0.1% +$1.26K
CTRA
514
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
46,186
-95,926
-68% -$2.36M
INDB icon
515
Independent Bank
INDB
$3.96B
$1.13M 0.01%
17,260
+9,613
+126% +$735K
TTWO icon
516
Take-Two Interactive
TTWO
$39.6B
$1.13M 0.01%
9,484
+2,027
+27% +$226K
SWKS icon
517
Skyworks Solutions
SWKS
$13.5B
$1.12M 0.01%
9,452
+1,328
+16% +$147K
CINF icon
518
Cincinnati Financial
CINF
$26.3B
$1.11M 0.01%
9,932
+1,357
+16% +$154K
BBY icon
519
Best Buy
BBY
$19.6B
$1.11M 0.01%
14,214
+15
+0.1% +$1.24K
IQV icon
520
IQVIA
IQV
$44.4B
$1.11M 0.01%
5,589
-1,445
-21% -$309K
ZBH icon
521
Zimmer Biomet
ZBH
$18.8B
$1.11M 0.01%
8,602
-1,130
-12% -$142K
CFG icon
522
Citizens Financial Group
CFG
$29.6B
$1.1M 0.01%
36,196
+2,874
+9% +$113K
AMCR icon
523
Amcor
AMCR
$19.6B
$1.1M 0.01%
19,266
+26
+0.1% +$1.49K
MKC icon
524
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.01%
13,152
+32
+0.2% +$2.44K
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
$1.09M 0.01%
5,405
-232
-4% -$37.2K
19 20
21
22 23

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APTFM
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WANY
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UCFA
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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.