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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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$149B
| $685K | 0.01% |
28,745
+18,879
| +191% | +$498K |
|
677
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $683K | 0.01% |
30,580
+18,970
| +163% | +$390K |
|
678
Ovintiv
OVV
$18.5B
| $677K | 0.01% |
13,357
-2,779
| -17% | -$145K |
|
679
WillScot Mobile Mini Holdings
WSC
$3.27B
| $671K | 0.01% |
14,854
| – | – |
|
680
Descartes Systems
DSGX
$6.83B
| $670K | 0.01% |
9,613
+121
| +1% | +$8.27K |
|
681
Etsy
ETSY
$6.79B
| $669K | 0.01% |
5,588
+2,830
| +103% | +$324K |
|
682
Avantor
AVTR
$10.4B
| $667K | 0.01% |
31,614
+20,085
| +174% | +$416K |
|
|
IPG
683
DELISTED
Interpublic Group of Companies
IPG
| $665K | 0.01% |
19,968
+9,296
| +87% | +$288K |
|
684
American Financial Group
AFG
$11.9B
| $663K | 0.01% |
4,827
+2,577
| +115% | +$353K |
|
685
HEICO Corp Class A
HEI.A
$31.1B
| $662K | 0.01% |
+5,527
| New | +$675K |
|
686
Boston Properties
BXP
$10.2B
| $661K | 0.01% |
9,781
+6,087
| +165% | +$431K |
|
687
Equitable Holdings
EQH
$14.7B
| $660K | 0.01% |
23,009
+14,292
| +164% | +$423K |
|
688
Dell
DELL
$346B
| $658K | 0.01% |
16,371
+7,025
| +75% | +$278K |
|
689
Radian Group
RDN
$4.68B
| $657K | 0.01% |
34,475
-5,790
| -14% | -$113K |
|
690
CarMax
KMX
$8.49B
| $654K | 0.01% |
10,733
+6,679
| +165% | +$429K |
|
691
Paycom
PAYC
$10.2B
| $653K | 0.01% |
2,104
+1,055
| +101% | +$340K |
|
692
Hilton Worldwide
HLT
$69.3B
| $649K | 0.01% |
5,133
+853
| +20% | +$112K |
|
|
X
693
DELISTED
US Steel
X
| $647K | 0.01% |
25,821
-33,401
| -56% | -$770K |
|
694
Independent Bank
INDB
$3.96B
| $646K | 0.01% |
+7,647
| New | +$648K |
|
695
Monolithic Power Systems
MPWR
$56.1B
| $645K | 0.01% |
1,825
+618
| +51% | +$222K |
|
696
Advance Auto Parts
AAP
$2.62B
| $643K | 0.01% |
4,376
+2,658
| +155% | +$430K |
|
697
Pool Corp
POOL
$6.06B
| $641K | 0.01% |
2,121
+1,100
| +108% | +$348K |
|
698
Celanese
CE
$5.18B
| $638K | 0.01% |
6,236
+3,272
| +110% | +$325K |
|
699
Medpace
MEDP
$17.3B
| $636K | 0.01% |
2,996
-375
| -11% | -$74.9K |
|
700
Okta
OKTA
$33.3B
| $636K | 0.01% |
+9,304
| New | +$531K |
|
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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.