We are live on ! Find out more
PP

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
HWM icon
626
Howmet Aerospace
HWM
$89.6B
$796K 0.01%
20,208
+10,370
+105% +$378K
FICO icon
627
Fair Isaac
FICO
$21.3B
$796K 0.01%
1,329
+827
+165% +$435K
ZBRA icon
628
Zebra Technologies
ZBRA
$16.2B
$792K 0.01%
3,088
+1,874
+154% +$484K
DLB icon
629
Dolby
DLB
$5.65B
$789K 0.01%
11,186
-158
-1% -$10.9K
CHRW icon
630
C.H. Robinson
CHRW
$18.4B
$789K 0.01%
8,613
+4,305
+100% +$410K
INVH icon
631
Invitation Homes
INVH
$16.3B
$787K 0.01%
26,541
+14,580
+122% +$462K
TER icon
632
Teradyne
TER
$52B
$787K 0.01%
9,006
+5,218
+138% +$447K
SWK icon
633
Stanley Black & Decker
SWK
$13.4B
$785K 0.01%
10,446
+6,236
+148% +$487K
PFF icon
634
iShares Preferred and Income Securities ETF
PFF
$12.6B
$785K 0.01%
25,700
– –
TAP icon
635
Molson Coors Class B
TAP
$7.32B
$783K 0.01%
15,206
+7,684
+102% +$394K
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
$782K 0.01%
12,325
-2,057
-14% -$143K
ESS icon
637
Essex Property Trust
ESS
$17.7B
$781K 0.01%
3,687
+2,225
+152% +$486K
TTWO icon
638
Take-Two Interactive
TTWO
$39.6B
$776K 0.01%
7,457
+4,329
+138% +$469K
RHI icon
639
Robert Half
RHI
$3.92B
$774K 0.01%
10,482
+7,284
+228% +$556K
AN icon
640
AutoNation
AN
$6.73B
$769K 0.01%
7,170
-1,994
-22% -$220K
IRM icon
641
Iron Mountain
IRM
$33.4B
$769K 0.01%
15,430
+7,040
+84% +$355K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$12.5B
$769K 0.01%
7,429
+3,599
+94% +$338K
BLD
643
DELISTED
TopBuild
BLD
$767K 0.01%
4,899
-3,069
-39% -$488K
HE icon
644
Hawaiian Electric Industries
HE
$1.76B
$765K 0.01%
18,281
+44
+0.2% +$1.7K
JNPR
645
DELISTED
Juniper Networks
JNPR
$765K 0.01%
23,923
+12,167
+103% +$368K
DLR icon
646
Digital Realty Trust
DLR
$66.5B
$763K 0.01%
7,612
+1,539
+25% +$157K
MAA icon
647
Mid-America Apartment Communities
MAA
$14.4B
$763K 0.01%
4,858
+2,432
+100% +$379K
PODD icon
648
Insulet
PODD
$9.66B
$761K 0.01%
2,585
+1,318
+104% +$363K
TRMB icon
649
Trimble
TRMB
$13.7B
$759K 0.01%
15,004
+9,233
+160% +$514K
FCNCA icon
650
First Citizens BancShares
FCNCA
$24.4B
$754K 0.01%
994
+602
+154% +$485K
24 25
26
27 28

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.