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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
CLX icon
551
Clorox
CLX
$10.3B
$1M 0.01%
6,331
+20
+0.3% +$3K
APO icon
552
Apollo Global Management
APO
$73.2B
$995K 0.01%
15,747
-2,011
-11% -$135K
MKL icon
553
Markel Group
MKL
$22.1B
$991K 0.01%
776
+1
+0.1% +$1.33K
SPLK
554
DELISTED
Splunk Inc
SPLK
$988K 0.01%
10,307
+4,679
+83% +$449K
BALL icon
555
Ball Corp
BALL
$16.2B
$988K 0.01%
17,923
+30
+0.2% +$1.67K
LW icon
556
Lamb Weston
LW
$6.54B
$987K 0.01%
9,444
+11
+0.1% +$1.09K
VMRK
557
Vivmark Residential
VMRK
$49B
$987K 0.01%
16,442
+43
+0.3% +$2.64K
ALGN icon
558
Align Technology
ALGN
$10.7B
$981K 0.01%
2,935
-1
-0% -$295
MLI icon
559
Mueller Industries
MLI
$13.3B
$980K 0.01%
+53,372
New +$932K
LSXMK
560
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$980K 0.01%
45,199
-2,166
-5% -$57.1K
AVY icon
561
Avery Dennison
AVY
$13.1B
$979K 0.01%
5,474
+10
+0.2% +$1.82K
WDC icon
562
Western Digital
WDC
$150B
$979K 0.01%
34,378
+5,633
+20% +$165K
FDN icon
563
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.27B
$976K 0.01%
+6,600
New +$911K
IEX icon
564
IDEX
IEX
$16.3B
$975K 0.01%
4,219
+8
+0.2% +$1.82K
IRM icon
565
Iron Mountain
IRM
$33.5B
$971K 0.01%
18,353
+2,923
+19% +$153K
BBWI icon
566
Bath & Body Works
BBWI
$3.37B
$970K 0.01%
26,516
+14,202
+115% +$595K
ALSN icon
567
Allison Transmission
ALSN
$9.8B
$969K 0.01%
21,415
+1,347
+7% +$60.5K
TER icon
568
Teradyne
TER
$52.9B
$966K 0.01%
8,986
-20
-0.2% -$2.04K
CBRE icon
569
CBRE Group
CBRE
$40.2B
$966K 0.01%
13,262
-21,375
-62% -$1.75M
LNTH icon
570
Lantheus
LNTH
$6.58B
$964K 0.01%
11,681
+1,552
+15% +$100K
FANG icon
571
Diamondback Energy
FANG
$54.3B
$958K 0.01%
7,087
-3,977
-36% -$554K
WCN
572
Waste Connections
WCN
$39.4B
$957K 0.01%
6,884
-1,421
-17% -$189K
UGI icon
573
UGI
UGI
$8.16B
$956K 0.01%
27,504
-2,108
-7% -$79.9K
VLY icon
574
Valley National Bancorp
VLY
$7.42B
$952K 0.01%
103,012
+57,514
+126% +$636K
MTDR icon
575
Matador Resources
MTDR
$7.14B
$949K 0.01%
19,911
+5,239
+36% +$295K
21 22
23
24 25

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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.