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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
RMBS icon
626
Rambus
RMBS
$9.01B
$808K 0.01%
+15,758
New +$677K
SNPE icon
627
Xtrackers S&P 500 ESG ETF
SNPE
$2.88B
$807K 0.01%
+21,700
New +$783K
FFIV icon
628
F5
FFIV
$24.4B
$807K 0.01%
5,538
+2,087
+60% +$301K
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$12.6B
$802K 0.01%
25,700
– –
APA icon
630
APA Corp
APA
$16.6B
$791K 0.01%
21,935
+1,769
+9% +$71K
DLR icon
631
Digital Realty Trust
DLR
$66.5B
$785K 0.01%
7,980
+368
+5% +$38.8K
LYV icon
632
Live Nation Entertainment
LYV
$39.7B
$781K 0.01%
11,164
-2,909
-21% -$213K
OGE icon
633
OGE Energy
OGE
$9.44B
$780K 0.01%
+20,723
New +$779K
DSGX icon
634
Descartes Systems
DSGX
$6.83B
$779K 0.01%
9,654
+41
+0.4% +$3.06K
EFX icon
635
Equifax
EFX
$19.6B
$779K 0.01%
3,838
-793
-17% -$165K
PINS icon
636
Pinterest
PINS
$10.6B
$777K 0.01%
28,509
+5,044
+21% +$131K
OKTA icon
637
Okta
OKTA
$33.3B
$773K 0.01%
8,964
-340
-4% -$25.9K
ESS icon
638
Essex Property Trust
ESS
$17.7B
$772K 0.01%
3,693
+6
+0.2% +$1.32K
BIO icon
639
Bio-Rad Laboratories Class A
BIO
$10.1B
$772K 0.01%
1,611
-311
-16% -$146K
HEI.A icon
640
HEICO Corp Class A
HEI.A
$31.1B
$769K 0.01%
5,658
+131
+2% +$17.4K
MOH icon
641
Molina Healthcare
MOH
$10.8B
$767K 0.01%
2,867
-476
-14% -$137K
AFG icon
642
American Financial Group
AFG
$11.9B
$767K 0.01%
6,309
+1,482
+31% +$195K
WAT icon
643
Waters Corp
WAT
$41B
$765K 0.01%
2,472
-474
-16% -$153K
COO icon
644
Cooper Companies
COO
$10.1B
$759K 0.01%
8,136
-1,720
-17% -$148K
GRMN
645
Garmin
GRMN
$53.8B
$759K 0.01%
7,517
-3
-0% -$293
MTUM icon
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$758K 0.01%
5,455
+300
+6% +$42.3K
UDR icon
647
UDR
UDR
$11.2B
$755K 0.01%
18,377
+108
+0.6% +$4.46K
KIM icon
648
Kimco Realty
KIM
$15.4B
$752K 0.01%
38,514
+46
+0.1% +$947
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.6B
$752K 0.01%
4,284
+28
+0.7% +$5.09K
DRI icon
650
Darden Restaurants
DRI
$23.7B
$749K 0.01%
4,825
-969
-17% -$143K
24 25
26
27 28

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APTFM
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WANY
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UCFA
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DADC
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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.