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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
FTV icon
576
Fortive
FTV
$17B
$949K 0.01%
18,468
-2,858
-13% -$144K
MTG icon
577
MGIC Investment
MTG
$6.14B
$948K 0.01%
70,672
+5,459
+8% +$73.5K
LKQ icon
578
LKQ Corp
LKQ
$5.92B
$948K 0.01%
16,704
-5,323
-24% -$300K
RITM icon
579
Rithm Capital
RITM
$5.34B
$945K 0.01%
118,137
-2,140
-2% -$18.8K
BLD
580
DELISTED
TopBuild
BLD
$941K 0.01%
4,520
-379
-8% -$73.3K
LECO icon
581
Lincoln Electric
LECO
$13.8B
$939K 0.01%
5,551
-627
-10% -$103K
FCNCA icon
582
First Citizens BancShares
FCNCA
$24.4B
$937K 0.01%
963
-31
-3% -$23K
EXR icon
583
Extra Space Storage
EXR
$29B
$936K 0.01%
5,746
-2,731
-32% -$429K
SEDG icon
584
SolarEdge
SEDG
$2.17B
$934K 0.01%
3,072
+877
+40% +$267K
TAP icon
585
Molson Coors Class B
TAP
$7.32B
$933K 0.01%
18,054
+2,848
+19% +$147K
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$926K 0.01%
28,797
+10,683
+59% +$371K
DOV icon
587
Dover
DOV
$25.5B
$924K 0.01%
6,083
+28
+0.5% +$4.11K
SIRI icon
588
SiriusXM
SIRI
$9.95B
$923K 0.01%
23,248
+7,186
+45% +$344K
NDAQ icon
589
Nasdaq
NDAQ
$49.9B
$923K 0.01%
16,879
-2,512
-13% -$145K
VTR icon
590
Ventas
VTR
$45.4B
$920K 0.01%
21,232
+3,367
+19% +$162K
ARE icon
591
Alexandria Real Estate Equities
ARE
$9.11B
$920K 0.01%
7,322
+290
+4% +$42.6K
MPWR icon
592
Monolithic Power Systems
MPWR
$56.1B
$914K 0.01%
1,826
+1
+0.1% +$460
DLB icon
593
Dolby
DLB
$5.65B
$912K 0.01%
10,679
-507
-5% -$40.9K
PHM icon
594
Pultegroup
PHM
$22.8B
$897K 0.01%
15,386
-2,844
-16% -$154K
RJF icon
595
Raymond James Financial
RJF
$32.5B
$893K 0.01%
9,575
-4,273
-31% -$453K
WPC icon
596
W.P. Carey
WPC
$15.6B
$890K 0.01%
11,737
-104
-0.9% -$8.29K
BF.B icon
597
Brown-Forman Class B
BF.B
$12B
$888K 0.01%
13,812
-2,261
-14% -$147K
IR icon
598
Ingersoll Rand
IR
$27.9B
$887K 0.01%
15,248
-2,578
-14% -$145K
MEDP icon
599
Medpace
MEDP
$17.3B
$877K 0.01%
4,663
+1,667
+56% +$345K
NTRS icon
600
Northern Trust
NTRS
$32.7B
$874K 0.01%
9,912
+30
+0.3% +$2.78K
22 23
24
25 26

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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.