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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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 Technology 9.13%
2 Consumer Discretionary 7.74%
3 Healthcare 5.17%
4 Financials 4.58%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
676
Snap-on
SNA
$21.5B
$685K 0.01%
2,775
+4
+0.1% +$977
CE icon
677
Celanese
CE
$4.82B
$679K 0.01%
6,238
+2
+0% +$231
FCN icon
678
FTI Consulting
FCN
$5.14B
$677K 0.01%
3,431
-150
-4% -$26.1K
DINO icon
679
HF Sinclair
DINO
$16.2B
$677K 0.01%
13,995
+27
+0.2% +$1.4K
DOC icon
680
Healthpeak Properties
DOC
$15.5B
$677K 0.01%
30,796
+7,003
+29% +$174K
EQT icon
681
EQT Corp
EQT
$32.9B
$676K 0.01%
21,184
-15,140
-42% -$486K
INVH icon
682
Invitation Homes
INVH
$17.9B
$676K 0.01%
21,635
-4,906
-18% -$154K
CCK icon
683
Crown Holdings
CCK
$13B
$675K 0.01%
8,161
-1,632
-17% -$138K
SEE
684
DELISTED
Sealed Air
SEE
$672K 0.01%
14,641
+663
+5% +$32.9K
CHRW icon
685
C.H. Robinson
CHRW
$20.5B
$672K 0.01%
6,762
-1,851
-21% -$182K
TPL icon
686
Texas Pacific Land
TPL
$26.9B
$672K 0.01%
3,555
-756
-18% -$157K
FHN icon
687
First Horizon
FHN
$12.2B
$670K 0.01%
37,675
+307
+0.8% +$6.82K
CPAY icon
688
Corpay
CPAY
$25.7B
$670K 0.01%
3,176
-816
-20% -$166K
HE icon
689
Hawaiian Electric Industries
HE
$2.26B
$665K 0.01%
17,330
-951
-5% -$38.5K
IDNA icon
690
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$665K 0.01%
+29,000
New +$726K
AMH icon
691
American Homes 4 Rent
AMH
$12.1B
$657K 0.01%
20,896
+306
+1% +$9.76K
TOL icon
692
Toll Brothers
TOL
$14B
$652K 0.01%
10,859
+4,714
+77% +$272K
ZM icon
693
Zoom
ZM
$27.1B
$649K 0.01%
8,784
+1,957
+29% +$141K
WAB icon
694
Wabtec
WAB
$49.3B
$646K 0.01%
6,397
-2,884
-31% -$294K
CHX
695
DELISTED
ChampionX
CHX
$646K 0.01%
+23,815
New +$711K
AER icon
696
AerCap
AER
$23.4B
$645K 0.01%
+11,478
New +$687K
HST icon
697
Host Hotels & Resorts
HST
$17.5B
$643K 0.01%
39,020
-33,139
-46% -$564K
BWXT icon
698
BWX Technologies
BWXT
$14.4B
$642K 0.01%
+10,179
New +$613K
UHS icon
699
Universal Health Services
UHS
$10.2B
$637K 0.01%
5,013
– –
SLYG icon
700
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$636K 0.01%
8,630
– –
26 27
28
29 30

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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 Technology at 9.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.