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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 | |
|---|---|---|---|---|---|---|
601
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
| $838K | 0.01% |
20,500
-6,600
| -24% | -$270K |
|
602
Allison Transmission
ALSN
$10.1B
| $835K | 0.01% |
20,068
-3,454
| -15% | -$142K |
|
603
Pultegroup
PHM
$22.8B
| $830K | 0.01% |
18,230
+3,098
| +20% | +$131K |
|
604
Arrow Electronics
ARW
$10.8B
| $830K | 0.01% |
7,933
+4,867
| +159% | +$502K |
|
605
International Paper
IP
$18B
| $826K | 0.01% |
23,840
+12,355
| +108% | +$427K |
|
606
Choice Hotels
CHH
$4.38B
| $824K | 0.01% |
7,316
+2,306
| +46% | +$276K |
|
607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $822K | 0.01% |
+17,200
| New | +$820K |
|
608
Bank OZK
OZK
$5.36B
| $821K | 0.01% |
20,503
+15,158
| +284% | +$651K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $821K | 0.01% |
3,398
+1,651
| +95% | +$385K |
|
610
Dover
DOV
$25.5B
| $820K | 0.01% |
6,055
+3,062
| +102% | +$407K |
|
611
KE Holdings
BEKE
$17.9B
| $818K | 0.01% |
58,612
+15,418
| +36% | +$214K |
|
612
Cooper Companies
COO
$10.1B
| $815K | 0.01% |
9,856
+4,772
| +94% | +$352K |
|
613
Kimco Realty
KIM
$15.4B
| $815K | 0.01% |
38,468
+19,822
| +106% | +$417K |
|
614
NetApp
NTAP
$37.3B
| $814K | 0.01% |
13,550
+8,008
| +144% | +$531K |
|
615
RPM International
RPM
$12.8B
| $811K | 0.01% |
8,325
+4,802
| +136% | +$466K |
|
616
Huntington Ingalls Industries
HII
$11B
| $810K | 0.01% |
3,511
+2,110
| +151% | +$497K |
|
617
Las Vegas Sands
LVS
$26.7B
| $809K | 0.01% |
16,840
+10,337
| +159% | +$439K |
|
618
Bio-Rad Laboratories Class A
BIO
$10.1B
| $808K | 0.01% |
1,922
+1,138
| +145% | +$459K |
|
619
Crown Holdings
CCK
$12.2B
| $805K | 0.01% |
9,793
+5,835
| +147% | +$465K |
|
620
Fidelity Quality Factor ETF
FQAL
$1.42B
| $805K | 0.01% |
18,130
-240
| -1% | -$10.7K |
|
621
Ventas
VTR
$45.4B
| $805K | 0.01% |
17,865
+9,342
| +110% | +$394K |
|
622
Jacobs Solutions
J
$17B
| $803K | 0.01% |
8,082
+4,049
| +100% | +$398K |
|
623
Darden Restaurants
DRI
$23.7B
| $801K | 0.01% |
5,794
+2,913
| +101% | +$406K |
|
624
Annaly Capital Management
NLY
$16.1B
| $801K | 0.01% |
37,982
-66,436
| -64% | -$1.31M |
|
625
Loews
L
$22.3B
| $798K | 0.01% |
13,686
+5,672
| +71% | +$316K |
|
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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.