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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
BR icon
651
Broadridge
BR
$19.4B
$748K 0.01%
5,101
-2,258
-31% -$323K
KNX icon
652
Knight Transportation
KNX
$11.1B
$745K 0.01%
13,175
+2,635
+25% +$151K
FDS icon
653
Factset
FDS
$9.85B
$741K 0.01%
1,786
-340
-16% -$142K
VPL icon
654
Vanguard FTSE Pacific ETF
VPL
$8.56B
$737K 0.01%
10,870
-20,510
-65% -$1.38M
IMO icon
655
Imperial Oil
IMO
$65.5B
$734K 0.01%
14,443
+7,916
+121% +$395K
RPM icon
656
RPM International
RPM
$12.8B
$732K 0.01%
8,389
+64
+0.8% +$5.61K
POOL icon
657
Pool Corp
POOL
$6.06B
$727K 0.01%
2,122
+1
+0% +$355
ELS icon
658
Equity Lifestyle Properties
ELS
$11.9B
$725K 0.01%
10,806
+2,290
+27% +$155K
NLY icon
659
Annaly Capital Management
NLY
$16.1B
$725K 0.01%
37,956
-26
-0.1% -$549
MAS icon
660
Masco
MAS
$13.6B
$725K 0.01%
14,587
+3,029
+26% +$156K
VMC icon
661
Vulcan Materials
VMC
$32.3B
$722K 0.01%
4,208
-3,286
-44% -$583K
CSL icon
662
Carlisle Companies
CSL
$12.9B
$722K 0.01%
3,193
+3
+0.1% +$729
X
663
DELISTED
US Steel
X
$716K 0.01%
27,452
+1,631
+6% +$45.3K
SUI icon
664
Sun Communities
SUI
$14.3B
$715K 0.01%
5,072
+4
+0.1% +$585
CGNX icon
665
Cognex
CGNX
$9.95B
$713K 0.01%
14,389
+4,580
+47% +$232K
RDN icon
666
Radian Group
RDN
$4.68B
$712K 0.01%
32,204
-2,271
-7% -$48.4K
RVTY icon
667
Revvity
RVTY
$15.6B
$711K 0.01%
5,338
-1,060
-17% -$140K
HWM icon
668
Howmet Aerospace
HWM
$89.6B
$708K 0.01%
16,711
-3,497
-17% -$143K
RLI icon
669
RLI Corp
RLI
$5.63B
$705K 0.01%
10,616
-9,058
-46% -$602K
VGK icon
670
Vanguard FTSE Europe ETF
VGK
$30.1B
$703K 0.01%
11,530
-24,820
-68% -$1.48M
HSAI
671
Hesai Group
HSAI
$2.59B
$700K 0.01%
+45,235
New +$813K
WHR icon
672
Whirlpool
WHR
$2.15B
$699K 0.01%
5,291
+5
+0.1% +$712
BKI
673
DELISTED
Black Knight, Inc. Common Stock
BKI
$697K 0.01%
12,109
+2,619
+28% +$157K
WRK
674
DELISTED
WestRock Company
WRK
$693K 0.01%
22,751
+5,764
+34% +$190K
KMX icon
675
CarMax
KMX
$8.49B
$692K 0.01%
10,758
+25
+0.2% +$1.67K
25 26
27
28 29

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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.