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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
+6.48%
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
$7.97B
AUM Growth
+$1.65B
Cap. Flow
+$1.31B
Cap. Flow %
16.49%
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$385M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$263M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$51.1M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42.7M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$39.1M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$190M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$71.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.2M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$21.9M 0.27%
554,824
+193,043
+53% +$7.27M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$21.2M 0.27%
169,140
+32,200
+24% +$3.98M
FEZ icon
53
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$20.8M 0.26%
536,764
+534,104
+20,079% +$19.5M
CSCO icon
54
Cisco
CSCO
$453B
$20.3M 0.26%
426,662
+93,182
+28% +$4.24M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$19.9M 0.25%
165,377
+14,326
+9% +$1.68M
PEP icon
56
PepsiCo
PEP
$198B
$19.7M 0.25%
108,926
+34,002
+45% +$6.06M
WMT icon
57
Walmart Inc
WMT
$906B
$19.5M 0.24%
411,642
+90,879
+28% +$4.32M
GILD icon
58
Gilead Sciences
GILD
$166B
$19.4M 0.24%
226,009
+43,068
+24% +$3.41M
V icon
59
Visa
V
$708B
$19.1M 0.24%
91,861
+13,137
+17% +$2.65M
MFC icon
60
Manulife Financial
MFC
$73.2B
$18.5M 0.23%
1,036,905
+10,348
+1% +$176K
COST icon
61
Costco
COST
$433B
$18.3M 0.23%
40,188
+3,665
+10% +$1.79M
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$18.2M 0.23%
252,690
+50,249
+25% +$3.79M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$124B
$17.9M 0.23%
62,151
+3,879
+7% +$1.18M
INFY icon
64
Infosys
INFY
$50.5B
$17.7M 0.22%
980,615
-538,516
-35% -$10M
MA icon
65
Mastercard
MA
$501B
$17.5M 0.22%
50,276
+11,891
+31% +$3.91M
LIT icon
66
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$16.7M 0.21%
285,060
-36,290
-11% -$2.42M
CVX icon
67
Chevron
CVX
$383B
$16.2M 0.2%
90,225
+43,814
+94% +$7.65M
T icon
68
AT&T
T
$167B
$16M 0.2%
867,329
+522,567
+152% +$9.35M
TV icon
69
Televisa
TV
$1.46B
$16M 0.2%
3,501,436
+56,726
+2% +$294K
TSLA icon
70
Tesla
TSLA
$1.19T
$15.6M 0.2%
126,973
+28,868
+29% +$5.47M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.4M 0.19%
206,331
-4,759
-2% -$347K
GD icon
72
General Dynamics
GD
$105B
$15.3M 0.19%
61,599
+3,771
+7% +$920K
NEE icon
73
NextEra Energy
NEE
$186B
$15.3M 0.19%
182,542
+74,077
+68% +$5.98M
ABT icon
74
Abbott
ABT
$190B
$15M 0.19%
136,388
+22,858
+20% +$2.37M
HDB icon
75
HDFC Bank
HDB
$122B
$14.9M 0.19%
436,292
-290,810
-40% -$9.44M
1 2
3
4 5

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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 Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.