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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
+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
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 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
PINS icon
726
Pinterest
PINS
$10.6B
$570K 0.01%
23,465
+14,868
+173% +$355K
TYL icon
727
Tyler Technologies
TYL
$14.5B
$569K 0.01%
1,766
+844
+92% +$276K
ENOV icon
728
Enovis
ENOV
$1.03B
$569K 0.01%
10,630
-1,079
-9% -$55.7K
FCN icon
729
FTI Consulting
FCN
$4.06B
$569K 0.01%
3,581
– –
BEN icon
730
Franklin Templeton
BEN
$16.9B
$566K 0.01%
21,462
+11,305
+111% +$281K
TECH icon
731
Bio-Techne
TECH
$11.3B
$561K 0.01%
6,763
+3,451
+104% +$274K
ARMK icon
732
Aramark
ARMK
$15.4B
$559K 0.01%
+18,738
New +$517K
NDSN icon
733
Nordson
NDSN
$17.2B
$557K 0.01%
2,342
+1,096
+88% +$250K
KNX icon
734
Knight Transportation
KNX
$11.1B
$552K 0.01%
10,540
+5,005
+90% +$259K
ELS icon
735
Equity Lifestyle Properties
ELS
$11.9B
$550K 0.01%
8,516
+4,142
+95% +$262K
VFC icon
736
VF Corp
VFC
$5B
$545K 0.01%
19,734
+12,894
+189% +$379K
ARES icon
737
Ares Management
ARES
$29.4B
$544K 0.01%
+7,953
New +$574K
WDIV icon
738
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$543K 0.01%
9,260
+80
+0.9% +$4.55K
WBS
739
DELISTED
Webster Financial
WBS
$540K 0.01%
11,408
+5,859
+106% +$293K
MAS icon
740
Masco
MAS
$13.6B
$539K 0.01%
11,558
+6,003
+108% +$289K
REG icon
741
Regency Centers
REG
$13.6B
$539K 0.01%
8,625
+4,150
+93% +$255K
MGM icon
742
MGM Resorts International
MGM
$9.87B
$535K 0.01%
15,943
+8,533
+115% +$296K
LEA icon
743
Lear
LEA
$6.22B
$533K 0.01%
4,299
+2,287
+114% +$303K
SLYV icon
744
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$532K 0.01%
7,170
-320
-4% -$24K
IVZ icon
745
Invesco
IVZ
$13.6B
$530K 0.01%
29,487
+15,436
+110% +$264K
WU icon
746
Western Union
WU
$2.14B
$529K 0.01%
38,399
+25,681
+202% +$355K
SM icon
747
SM Energy
SM
$9.82B
$526K 0.01%
15,090
+4,717
+45% +$196K
BBWI icon
748
Bath & Body Works
BBWI
$3.37B
$519K 0.01%
+12,314
New +$459K
CRL icon
749
Charles River Laboratories
CRL
$13B
$519K 0.01%
2,380
+1,237
+108% +$270K
MATX icon
750
Matsons
MATX
$7.13B
$519K 0.01%
8,295
-941
-10% -$62.2K
28 29
30
31 32

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APTFM
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WANY
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UCFA
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DADC
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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 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.