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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
Cap. Flow
+$1.31B
Cap. Flow %
16.49%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$263M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$39.1M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$190M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
5
EWH icon
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
FHN icon
576
First Horizon
FHN
$11.6B
$916K 0.01%
+37,368
New +$906K
BALL icon
577
Ball Corp
BALL
$16.1B
$915K 0.01%
17,893
+10,479
+141% +$543K
PARA
578
DELISTED
Paramount Global Class B
PARA
$913K 0.01%
54,111
+35,818
+196% +$659K
OTEX icon
579
Open Text
OTEX
$5.73B
$913K 0.01%
30,822
+50
+0.2% +$1.42K
MELI icon
580
Mercado Libre
MELI
$92.7B
$907K 0.01%
1,072
+559
+109% +$498K
WPC icon
581
W.P. Carey
WPC
$15.6B
$906K 0.01%
11,841
+7,099
+150% +$533K
IDA icon
582
Idacorp
IDA
$7.67B
$906K 0.01%
8,403
-50
-0.6% -$5.18K
SIVB
583
DELISTED
SVB Financial Group
SIVB
$905K 0.01%
3,932
+2,548
+184% +$633K
EFX icon
584
Equifax
EFX
$19.6B
$900K 0.01%
4,631
+2,340
+102% +$428K
RVTY icon
585
Revvity
RVTY
$15.6B
$897K 0.01%
6,398
+3,286
+106% +$442K
DPZ icon
586
Domino's
DPZ
$10.3B
$893K 0.01%
2,577
-3,847
-60% -$1.35M
LECO icon
587
Lincoln Electric
LECO
$13.8B
$893K 0.01%
+6,178
New +$867K
QLYS icon
588
Qualys
QLYS
$6.41B
$892K 0.01%
+7,948
New +$993K
HEI icon
589
HEICO Corp
HEI
$41.5B
$888K 0.01%
5,782
-2,337
-29% -$364K
CLX icon
590
Clorox
CLX
$10.5B
$886K 0.01%
6,311
+3,181
+102% +$451K
ABG icon
591
Asbury Automotive
ABG
$3.68B
$881K 0.01%
4,916
-427
-8% -$71.4K
TXT icon
592
Textron
TXT
$13.9B
$881K 0.01%
+12,445
New +$845K
CINF icon
593
Cincinnati Financial
CINF
$26.3B
$878K 0.01%
8,575
+4,330
+102% +$446K
NTRS icon
594
Northern Trust
NTRS
$32.7B
$874K 0.01%
9,882
+5,067
+105% +$444K
UFPI icon
595
UFP Industries
UFPI
$4.55B
$866K 0.01%
10,933
-612
-5% -$46.8K
FDS icon
596
Factset
FDS
$9.85B
$853K 0.01%
2,126
+1,044
+96% +$445K
MTG icon
597
MGIC Investment
MTG
$6.14B
$848K 0.01%
65,213
-7,788
-11% -$102K
LW icon
598
Lamb Weston
LW
$6.47B
$843K 0.01%
+9,433
New +$803K
UMBF icon
599
UMB Financial
UMBF
$10.4B
$842K 0.01%
10,079
-306
-3% -$25.7K
MTDR icon
600
Matador Resources
MTDR
$7.82B
$840K 0.01%
14,672
-1,835
-11% -$116K
22 23
24
25 26

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APTFM
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WANY
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UCFA
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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.