We are live on ! Find out more
PP

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
QLYS icon
526
Qualys
QLYS
$6.41B
$1.09M 0.01%
8,413
+465
+6% +$54.5K
VTV icon
527
Vanguard Morningstar Value ETF
VTV
$190B
$1.08M 0.01%
7,830
+310
+4% +$43.5K
EUSB icon
528
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$1.08M 0.01%
25,000
– –
TROW icon
529
T. Rowe Price
TROW
$22.2B
$1.07M 0.01%
9,483
-1,320
-12% -$151K
HBAN icon
530
Huntington Bancshares
HBAN
$33.8B
$1.07M 0.01%
95,372
+432
+0.5% +$6.01K
BG icon
531
Bunge Global
BG
$23.4B
$1.06M 0.01%
11,135
+14
+0.1% +$1.36K
KKR icon
532
KKR & Co
KKR
$89.8B
$1.06M 0.01%
20,221
-2,623
-11% -$141K
PARA
533
DELISTED
Paramount Global Class B
PARA
$1.06M 0.01%
47,385
-6,726
-12% -$144K
AVB
534
DELISTED
AvalonBay Communities
AVB
$1.05M 0.01%
6,265
+23
+0.4% +$3.92K
BAX icon
535
Baxter International
BAX
$12.3B
$1.05M 0.01%
25,859
+56
+0.2% +$2.37K
SHYG icon
536
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.05M 0.01%
25,100
+4,600
+22% +$190K
FITB
537
Fifth Third Bancorp
FITB
$49.6B
$1.05M 0.01%
39,256
+125
+0.3% +$4.15K
SU icon
538
Suncor Energy
SU
$84.1B
$1.04M 0.01%
33,656
-1,915
-5% -$62.3K
MDYG icon
539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.04M 0.01%
15,255
-90
-0.6% -$6.15K
ATR icon
540
AptarGroup
ATR
$7.93B
$1.04M 0.01%
8,833
-584
-6% -$66.4K
OGS icon
541
ONE Gas
OGS
$4.8B
$1.04M 0.01%
13,147
+3,776
+40% +$299K
FINV
542
FinVolution Group
FINV
$772M
$1.04M 0.01%
+249,698
New +$1.26M
CSGP icon
543
CoStar Group
CSGP
$12.8B
$1.03M 0.01%
14,930
-4,149
-22% -$306K
NBIX icon
544
Neurocrine Biosciences
NBIX
$15.2B
$1.03M 0.01%
10,155
+4,257
+72% +$443K
FMC icon
545
FMC
FMC
$1.41B
$1.03M 0.01%
8,411
-1,080
-11% -$136K
GL icon
546
Globe Life
GL
$13.3B
$1.02M 0.01%
9,284
+1,347
+17% +$158K
DT icon
547
Dynatrace
DT
$15.9B
$1.02M 0.01%
24,072
+15,724
+188% +$637K
NI icon
548
NiSource
NI
$19.5B
$1.01M 0.01%
36,284
+76
+0.2% +$2.08K
HUBB icon
549
Hubbell
HUBB
$23.2B
$1.01M 0.01%
4,140
+3
+0.1% +$718
FNB icon
550
FNB Corp
FNB
$6.5B
$1M 0.01%
86,527
+4,981
+6% +$66.4K
20 21
22
23 24

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.