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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $752K | 0.01% |
5,155
-255
| -5% | -$37K |
|
652
Carlisle Companies
CSL
$12.9B
| $752K | 0.01% |
+3,190
| New | +$821K |
|
653
Whirlpool
WHR
$2.15B
| $748K | 0.01% |
5,286
+3,164
| +149% | +$450K |
|
654
Maximus
MMS
$3.05B
| $742K | 0.01% |
10,124
-143
| -1% | -$9.23K |
|
655
JB Hunt Transport Services
JBHT
$25.6B
| $742K | 0.01% |
4,256
+2,066
| +94% | +$361K |
|
656
Skyworks Solutions
SWKS
$13.5B
| $740K | 0.01% |
8,124
+4,185
| +106% | +$375K |
|
657
Fox Class A
FOXA
$28.4B
| $734K | 0.01% |
24,185
-22,827
| -49% | -$697K |
|
658
Corpay
CPAY
$26.8B
| $733K | 0.01% |
3,992
+2,080
| +109% | +$381K |
|
659
HF Sinclair
DINO
$20B
| $725K | 0.01% |
+13,968
| New | +$804K |
|
660
Sun Communities
SUI
$14.3B
| $725K | 0.01% |
5,068
+2,812
| +125% | +$384K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $724K | 0.01% |
5,637
+3,376
| +149% | +$436K |
|
662
ONE Gas
OGS
$4.8B
| $710K | 0.01% |
+9,371
| New | +$723K |
|
663
Teleflex
TFX
$5.47B
| $708K | 0.01% |
2,836
+1,743
| +159% | +$385K |
|
664
UDR
UDR
$11.2B
| $708K | 0.01% |
18,269
+11,022
| +152% | +$435K |
|
665
Universal Health Services
UHS
$10.4B
| $706K | 0.01% |
5,013
+2,526
| +102% | +$298K |
|
666
Neurocrine Biosciences
NBIX
$15.2B
| $704K | 0.01% |
5,898
+3,628
| +160% | +$425K |
|
667
New York Times
NYT
$11.6B
| $702K | 0.01% |
21,618
-306
| -1% | -$9.97K |
|
668
PTC
PTC
$14.4B
| $699K | 0.01% |
5,825
+3,559
| +157% | +$426K |
|
|
TXNM
669
TXNM Energy Inc
TXNM
$6B
| $699K | 0.01% |
+14,318
| New | +$682K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $697K | 0.01% |
13,978
+8,451
| +153% | +$412K |
|
671
GoDaddy
GDDY
$13B
| $696K | 0.01% |
9,302
+4,896
| +111% | +$367K |
|
|
GRMN
672
Garmin
GRMN
$53.8B
| $694K | 0.01% |
7,520
+3,627
| +93% | +$321K |
|
673
Gen Digital
GEN
$18.7B
| $688K | 0.01% |
32,101
-55,281
| -63% | -$1.22M |
|
674
Huazhu Hotels Group
HTHT
$13.3B
| $687K | 0.01% |
16,204
+3,052
| +23% | +$110K |
|
|
PINC
675
DELISTED
Premier
PINC
| $686K | 0.01% |
19,623
-102
| -0.5% | -$3.4K |
|
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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.