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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 | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$6.5B
| $1.06M | 0.01% |
81,546
+60,255
| +283% | +$807K |
|
527
Uber
UBER
$146B
| $1.06M | 0.01% |
42,948
+22,293
| +108% | +$610K |
|
528
KKR & Co
KKR
$89.8B
| $1.06M | 0.01% |
22,844
+9,988
| +78% | +$487K |
|
529
Xylem
XYL
$25.1B
| $1.06M | 0.01% |
9,564
+5,452
| +133% | +$571K |
|
530
Brown-Forman Class B
BF.B
$12B
| $1.06M | 0.01% |
16,073
+8,695
| +118% | +$590K |
|
531
Vanguard Morningstar Value ETF
VTV
$190B
| $1.06M | 0.01% |
7,520
-510
| -6% | -$70.2K |
|
532
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
| $1.05M | 0.01% |
25,000
| – | – |
|
533
Everest Group
EG
$14.6B
| $1.05M | 0.01% |
3,156
+1,849
| +141% | +$576K |
|
534
Workday
WDAY
$46B
| $1.04M | 0.01% |
6,218
+3,177
| +104% | +$495K |
|
535
AptarGroup
ATR
$7.93B
| $1.04M | 0.01% |
9,417
-133
| -1% | -$13.7K |
|
536
TransDigm Group
TDG
$60B
| $1.03M | 0.01% |
1,643
+846
| +106% | +$498K |
|
537
Fortive
FTV
$17B
| $1.03M | 0.01% |
21,326
+11,630
| +120% | +$563K |
|
538
Church & Dwight Co
CHD
$22.4B
| $1.03M | 0.01% |
12,757
-35,365
| -73% | -$2.71M |
|
539
Atkore
ATKR
$3.19B
| $1.03M | 0.01% |
9,062
-940
| -9% | -$98.4K |
|
540
Alexandria Real Estate Equities
ARE
$9.11B
| $1.02M | 0.01% |
7,032
+3,540
| +101% | +$512K |
|
541
Markel Group
MKL
$22.2B
| $1.02M | 0.01% |
775
+399
| +106% | +$494K |
|
542
Kinsale Capital Group
KNSL
$8.41B
| $1.02M | 0.01% |
3,901
+2,531
| +185% | +$730K |
|
543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $1.02M | 0.01% |
21,900
| – | – |
|
|
TDCX
544
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.02M | 0.01% |
79,446
-15,688
| -16% | -$187K |
|
545
Waters Corp
WAT
$41B
| $1.01M | 0.01% |
2,946
-585
| -17% | -$185K |
|
|
AVB
546
DELISTED
AvalonBay Communities
AVB
| $1.01M | 0.01% |
6,242
+3,142
| +101% | +$535K |
|
547
West Pharmaceutical
WST
$25.7B
| $1.01M | 0.01% |
4,272
+1,933
| +83% | +$458K |
|
548
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $1M | 0.01% |
15,345
-375
| -2% | -$24.7K |
|
549
NiSource
NI
$19.5B
| $993K | 0.01% |
36,208
+22,459
| +163% | +$590K |
|
550
KeyCorp
KEY
$23.2B
| $992K | 0.01% |
56,940
+28,713
| +102% | +$505K |
|
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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.