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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
HR icon
701
Healthcare Realty
HR
$6.39B
$636K 0.01%
32,894
+7,759
+31% +$156K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$627K 0.01%
9,544
+3
+0% +$185
LII icon
703
Lennox International
LII
$12.5B
$619K 0.01%
2,465
+602
+32% +$152K
J icon
704
Jacobs Solutions
J
$17B
$616K 0.01%
6,342
-1,740
-22% -$174K
AIZ icon
705
Assurant
AIZ
$14.1B
$610K 0.01%
5,083
+1,134
+29% +$142K
PINC
706
DELISTED
Premier
PINC
$607K 0.01%
18,753
-870
-4% -$28.5K
BURL icon
707
Burlington
BURL
$14.3B
$607K 0.01%
3,003
+1
+0% +$219
PBF icon
708
PBF Energy
PBF
$8.86B
$600K 0.01%
+13,846
New +$583K
CACC icon
709
Credit Acceptance
CACC
$6.23B
$600K 0.01%
1,375
+63
+5% +$27.7K
DAY
710
DELISTED
Dayforce
DAY
$598K 0.01%
8,170
+2,130
+35% +$151K
RS icon
711
Reliance Steel & Aluminium
RS
$20B
$591K 0.01%
+2,301
New +$542K
BSY icon
712
Bentley Systems
BSY
$9.63B
$586K 0.01%
13,637
+3,544
+35% +$141K
ZD icon
713
Ziff Davis
ZD
$2.03B
$585K 0.01%
7,495
-341
-4% -$28K
FOXA icon
714
Fox Class A
FOXA
$28.4B
$583K 0.01%
17,126
-7,059
-29% -$238K
CLF icon
715
Cleveland-Cliffs
CLF
$6.73B
$583K 0.01%
31,799
+6,986
+28% +$138K
BEN icon
716
Franklin Templeton
BEN
$16.9B
$579K 0.01%
21,483
+21
+0.1% +$613
FWONK icon
717
Liberty Media Series C
FWONK
$23.8B
$570K 0.01%
7,873
-2,087
-21% -$141K
UMBF icon
718
UMB Financial
UMBF
$10.4B
$566K 0.01%
9,803
-276
-3% -$22.4K
TFX icon
719
Teleflex
TFX
$5.47B
$565K 0.01%
2,232
-604
-21% -$146K
AAP icon
720
Advance Auto Parts
AAP
$2.62B
$561K 0.01%
4,609
+233
+5% +$32.6K
AOS icon
721
A.O. Smith
AOS
$7.78B
$559K 0.01%
8,082
+12
+0.1% +$780
LUMN icon
722
Lumen
LUMN
$7.04B
$558K 0.01%
210,460
-133,423
-39% -$538K
WNS
723
DELISTED
WNS Holdings
WNS
$557K 0.01%
5,981
-373
-6% -$32.5K
DVA icon
724
DaVita
DVA
$12.2B
$555K 0.01%
6,838
+80
+1% +$6.41K
ERIE icon
725
Erie Indemnity
ERIE
$13.1B
$554K 0.01%
2,391
+6
+0.3% +$1.44K
27 28
29
30 31

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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.