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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
IDA icon
601
Idacorp
IDA
$7.67B
$870K 0.01%
8,031
-372
-4% -$39.1K
UFPI icon
602
UFP Industries
UFPI
$4.55B
$869K 0.01%
10,933
– –
KEY icon
603
KeyCorp
KEY
$23.2B
$863K 0.01%
68,945
+12,005
+21% +$203K
IP icon
604
International Paper
IP
$18B
$861K 0.01%
23,876
+36
+0.2% +$1.33K
FQAL icon
605
Fidelity Quality Factor ETF
FQAL
$1.42B
$859K 0.01%
18,100
-30
-0.2% -$1.39K
XYL icon
606
Xylem
XYL
$25.1B
$858K 0.01%
8,199
-1,365
-14% -$143K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$12.5B
$858K 0.01%
8,824
+1,395
+19% +$145K
NXST icon
608
Nexstar Media Group
NXST
$5.2B
$858K 0.01%
+4,969
New +$915K
TYL icon
609
Tyler Technologies
TYL
$14.5B
$858K 0.01%
2,419
+653
+37% +$212K
EMXC icon
610
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$858K 0.01%
17,390
-9,950
-36% -$491K
VEU icon
611
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$850K 0.01%
+15,900
New +$842K
MAA icon
612
Mid-America Apartment Communities
MAA
$14.4B
$849K 0.01%
5,620
+762
+16% +$121K
DELL icon
613
Dell
DELL
$346B
$846K 0.01%
21,044
+4,673
+29% +$188K
SWK icon
614
Stanley Black & Decker
SWK
$13.4B
$842K 0.01%
10,448
+2
+0% +$168
AMN icon
615
AMN Healthcare
AMN
$1.32B
$839K 0.01%
10,116
+610
+6% +$57.4K
OMC icon
616
Omnicom Group
OMC
$21.9B
$839K 0.01%
8,889
-2,743
-24% -$243K
CBOE icon
617
Cboe Global Markets
CBOE
$28.2B
$837K 0.01%
6,235
-1,125
-15% -$141K
FLO icon
618
Flowers Foods
FLO
$1.3B
$836K 0.01%
30,506
-1,676
-5% -$46.2K
HTHT icon
619
Huazhu Hotels Group
HTHT
$13.3B
$831K 0.01%
16,975
+771
+5% +$37.3K
MTCH icon
620
Match Group
MTCH
$10.2B
$829K 0.01%
21,582
+12,446
+136% +$543K
PODD icon
621
Insulet
PODD
$9.66B
$826K 0.01%
2,589
+4
+0.2% +$1.19K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$826K 0.01%
+15,129
New +$819K
LVS icon
623
Las Vegas Sands
LVS
$26.7B
$825K 0.01%
14,359
-2,481
-15% -$139K
BAH icon
624
Booz Allen Hamilton
BAH
$9.63B
$815K 0.01%
8,794
-1,464
-14% -$139K
CHD icon
625
Church & Dwight Co
CHD
$22.4B
$814K 0.01%
9,209
-3,548
-28% -$296K
23 24
25
26 27

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APTFM
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WANY
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UCFA
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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.