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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 | |
|---|---|---|---|---|---|---|
551
Avery Dennison
AVY
$13B
| $989K | 0.01% |
5,464
+3,218
| +143% | +$573K |
|
552
Broadridge
BR
$19.4B
| $987K | 0.01% |
7,359
+4,212
| +134% | +$598K |
|
553
Houlihan Lokey
HLI
$9.35B
| $983K | 0.01% |
11,280
-772
| -6% | -$69.4K |
|
554
Rithm Capital
RITM
$5.34B
| $983K | 0.01% |
120,277
+6,686
| +6% | +$55.8K |
|
555
Live Nation Entertainment
LYV
$39.7B
| $981K | 0.01% |
14,073
+6,372
| +83% | +$472K |
|
556
Gartner
IT
$12.4B
| $981K | 0.01% |
2,918
+913
| +46% | +$295K |
|
557
AMN Healthcare
AMN
$1.32B
| $977K | 0.01% |
9,506
+446
| +5% | +$51.4K |
|
558
Hubbell
HUBB
$23.2B
| $971K | 0.01% |
+4,137
| New | +$992K |
|
559
Williams Companies
WMB
$87.6B
| $968K | 0.01% |
29,433
+1,980
| +7% | +$64.5K |
|
|
VMRK
560
Vivmark Residential
VMRK
$50.8B
| $968K | 0.01% |
16,399
+8,177
| +99% | +$512K |
|
561
IDEX
IEX
$16.4B
| $961K | 0.01% |
4,211
+2,267
| +117% | +$507K |
|
562
First Solar
FSLR
$21.7B
| $957K | 0.01% |
+6,388
| New | +$947K |
|
563
Globe Life
GL
$13.3B
| $957K | 0.01% |
7,937
+4,851
| +157% | +$555K |
|
564
Hancock Whitney
HWC
$6.09B
| $953K | 0.01% |
19,699
+5,904
| +43% | +$305K |
|
565
Omnicom Group
OMC
$21.9B
| $949K | 0.01% |
11,632
+5,570
| +92% | +$414K |
|
566
APA Corp
APA
$16.6B
| $941K | 0.01% |
20,166
-29,294
| -59% | -$1.31M |
|
567
Evercore
EVR
$10.4B
| $941K | 0.01% |
8,628
-362
| -4% | -$37.8K |
|
568
SiriusXM
SIRI
$9.95B
| $938K | 0.01% |
16,062
+1,048
| +7% | +$64.4K |
|
569
East-West Bancorp
EWBC
$17.6B
| $935K | 0.01% |
14,184
-323
| -2% | -$22.1K |
|
570
Ingersoll Rand
IR
$27.9B
| $931K | 0.01% |
17,826
+8,866
| +99% | +$453K |
|
571
Rollins
ROL
$16.2B
| $927K | 0.01% |
25,377
+19,457
| +329% | +$756K |
|
572
Wabtec
WAB
$47B
| $926K | 0.01% |
9,281
+4,444
| +92% | +$425K |
|
573
Flowers Foods
FLO
$1.3B
| $925K | 0.01% |
32,182
+1,977
| +7% | +$55.5K |
|
574
Cboe Global Markets
CBOE
$28.2B
| $923K | 0.01% |
7,360
+4,437
| +152% | +$548K |
|
575
Leidos
LDOS
$16.2B
| $916K | 0.01% |
8,707
+5,064
| +139% | +$518K |
|
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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.