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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
V icon
51
Visa
V
$703B
$21.5M 0.25%
95,303
+3,442
+4% +$766K
PFE icon
52
Pfizer
PFE
$144B
$20.6M 0.24%
505,056
-7,171
-1% -$310K
ABT icon
53
Abbott
ABT
$190B
$20.5M 0.24%
202,609
+66,221
+49% +$6.99M
LLY icon
54
Eli Lilly
LLY
$1.09T
$20.3M 0.24%
58,993
-1,280
-2% -$432K
MFC icon
55
Manulife Financial
MFC
$73.3B
$20M 0.23%
1,089,557
+52,652
+5% +$1M
PEP icon
56
PepsiCo
PEP
$197B
$19.3M 0.23%
106,014
-2,912
-3% -$509K
WMT icon
57
Walmart Inc
WMT
$904B
$19.2M 0.23%
391,293
-20,349
-5% -$966K
AVGO icon
58
Broadcom
AVGO
$1.78T
$19.1M 0.22%
298,030
-191,830
-39% -$11.5M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$125B
$18.8M 0.22%
59,757
-2,394
-4% -$718K
DQ
60
Daqo New Energy
DQ
$819M
$18.7M 0.22%
399,990
+27,278
+7% +$1.25M
TXN icon
61
Texas Instruments
TXN
$247B
$17.8M 0.21%
95,768
+5,562
+6% +$978K
TCOM icon
62
Trip.com Group
TCOM
$29.2B
$17.8M 0.21%
472,224
-343,776
-42% -$12.8M
GILD icon
63
Gilead Sciences
GILD
$165B
$17.6M 0.21%
212,624
-13,385
-6% -$1.11M
AMD icon
64
Advanced Micro Devices
AMD
$705B
$17.1M 0.2%
174,278
-2,046
-1% -$167K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$16.9M 0.2%
244,450
-8,240
-3% -$581K
KSTR icon
66
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$16.4M 0.19%
977,626
+37,900
+4% +$610K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$16M 0.19%
290,000
-228,000
-44% -$12.5M
INFY icon
68
Infosys
INFY
$50.6B
$15.9M 0.19%
912,313
-68,302
-7% -$1.24M
ED icon
69
Consolidated Edison
ED
$41.5B
$15.7M 0.18%
163,593
+14,972
+10% +$1.4M
KSA icon
70
iShares MSCI Saudi Arabia ETF
KSA
$612M
$15M 0.18%
387,600
+7,101
+2% +$269K
IEV icon
71
iShares Europe ETF
IEV
$1.64B
$14.6M 0.17%
291,900
+126,300
+76% +$6.17M
CVX icon
72
Chevron
CVX
$384B
$14.6M 0.17%
89,238
-987
-1% -$165K
LIT icon
73
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$14.5M 0.17%
228,800
-56,260
-20% -$3.63M
IBM icon
74
IBM
IBM
$213B
$14.4M 0.17%
110,227
+24,655
+29% +$3.3M
SLF icon
75
Sun Life Financial
SLF
$46B
$14.2M 0.17%
304,332
+9,140
+3% +$440K
1 2
3
4 5

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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.