We are live on
!
Find out more
PP
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 | |
|---|---|---|---|---|---|---|
701
Snap-on
SNA
$19.4B
| $633K | 0.01% |
2,771
+1,319
| +91% | +$298K |
|
702
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $623K | 0.01% |
8,630
-210
| -2% | -$15.5K |
|
703
Credit Acceptance
CACC
$6.23B
| $622K | 0.01% |
1,312
+110
| +9% | +$50.5K |
|
704
SolarEdge
SEDG
$2.17B
| $622K | 0.01% |
2,195
+1,106
| +102% | +$293K |
|
705
American Homes 4 Rent
AMH
$11.4B
| $621K | 0.01% |
20,590
+13,140
| +176% | +$417K |
|
706
Ziff Davis
ZD
$2.03B
| $620K | 0.01% |
+7,836
| New | +$630K |
|
707
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $619K | 0.01% |
18,114
-89,886
| -83% | -$3.04M |
|
708
Align Technology
ALGN
$10.4B
| $619K | 0.01% |
2,936
+555
| +23% | +$111K |
|
709
Macy's
M
$5.77B
| $613K | 0.01% |
29,667
-18,728
| -39% | -$383K |
|
|
GRID
710
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $611K | 0.01% |
+7,000
| New | +$600K |
|
711
Burlington
BURL
$14.3B
| $609K | 0.01% |
+3,002
| New | +$479K |
|
712
Qorvo
QRVO
$10.4B
| $603K | 0.01% |
+6,657
| New | +$601K |
|
713
BorgWarner
BWA
$12.7B
| $600K | 0.01% |
16,946
+9,092
| +116% | +$309K |
|
714
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $598K | 0.01% |
+12,000
| New | +$594K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $597K | 0.01% |
16,987
+6,701
| +65% | +$234K |
|
716
Healthpeak Properties
DOC
$13.9B
| $596K | 0.01% |
23,793
+12,390
| +109% | +$301K |
|
717
Tencent Music
TME
$12.9B
| $593K | 0.01% |
71,659
+15,627
| +28% | +$87.8K |
|
718
Erie Indemnity
ERIE
$13.1B
| $593K | 0.01% |
+2,385
| New | +$614K |
|
719
iShares Russell 2000 ETF
IWM
$76.9B
| $593K | 0.01% |
3,400
-42,700
| -93% | -$7.59M |
|
|
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | 0.01% |
9,490
+5,754
| +154% | +$350K |
|
721
Popular Inc
BPOP
$10.5B
| $578K | 0.01% |
+8,708
| New | +$606K |
|
722
Liberty Media Series C
FWONK
$23.8B
| $576K | 0.01% |
9,960
+4,922
| +98% | +$282K |
|
|
ONC
723
BeOne Medicines Ltd
ONC
$39.2B
| $575K | 0.01% |
2,616
-2,223
| -46% | -$408K |
|
724
Bank of Montreal
BMO
$121B
| $575K | 0.01% |
+6,344
| New | +$587K |
|
725
Invesco Water Resources ETF
PHO
$1.93B
| $573K | 0.01% |
11,110
-1,440
| -11% | -$72.6K |
|
Similar funds
CNB
CCMG
APTFM
WANY
UCFA
DADC
AIMCA
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.