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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
DTE icon
726
DTE Energy
DTE
$29.9B
$554K 0.01%
+5,056
New +$566K
LTHM
727
DELISTED
Livent Corporation
LTHM
$550K 0.01%
25,334
+1,131
+5% +$26.1K
RIVN icon
728
Rivian
RIVN
$23.6B
$549K 0.01%
35,455
+17,944
+102% +$303K
WDIV icon
729
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$547K 0.01%
9,280
+20
+0.2% +$1.2K
MGM icon
730
MGM Resorts International
MGM
$11.7B
$547K 0.01%
12,317
-3,626
-23% -$151K
BOX icon
731
Box
BOX
$4.49B
$544K 0.01%
+20,308
New +$612K
ENTG icon
732
Entegris
ENTG
$16.3B
$538K 0.01%
6,557
+15
+0.2% +$1.22K
M icon
733
Macy's
M
$6.51B
$536K 0.01%
30,650
+983
+3% +$20.8K
BAP icon
734
Credicorp
BAP
$30.5B
$535K 0.01%
4,040
+315
+8% +$42.3K
BXP icon
735
Boston Properties
BXP
$11.6B
$529K 0.01%
9,781
– –
REG icon
736
Regency Centers
REG
$14.9B
$529K 0.01%
8,641
+16
+0.2% +$1.01K
XLV icon
737
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$529K 0.01%
4,083
-5,536
-58% -$723K
SLYV icon
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$527K 0.01%
6,920
-250
-3% -$19.9K
AVTR icon
739
Avantor
AVTR
$9.82B
$524K 0.01%
24,789
-6,825
-22% -$156K
AZPN
740
DELISTED
Aspen Technology Inc
AZPN
$524K 0.01%
2,288
+5
+0.2% +$1.04K
NDSN icon
741
Nordson
NDSN
$16.4B
$523K 0.01%
2,352
+10
+0.4% +$2.29K
LDOS icon
742
Leidos
LDOS
$14.4B
$519K 0.01%
5,639
-3,068
-35% -$297K
PLTR icon
743
Palantir
PLTR
$295B
$518K 0.01%
61,278
+38
+0.1% +$297
ARES icon
744
Ares Management
ARES
$28.1B
$515K 0.01%
6,177
-1,776
-22% -$141K
MASI
745
DELISTED
Masimo
MASI
$514K 0.01%
2,783
+3
+0.1% +$506
TRU icon
746
TransUnion
TRU
$16B
$511K 0.01%
8,222
-1
-0% -$65
CARZ icon
747
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$510K 0.01%
10,000
-22,000
-69% -$1.04M
WYNN icon
748
Wynn Resorts
WYNN
$10.3B
$504K 0.01%
4,500
+1
+0% +$105
IVZ icon
749
Invesco
IVZ
$12.4B
$503K 0.01%
30,664
+1,177
+4% +$21K
COIN icon
750
Coinbase
COIN
$42.2B
$499K 0.01%
7,383
-3,345
-31% -$200K
28 29
30
31 32

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VMPIC
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BCIM
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BBA
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AIMCA
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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.