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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
(+26%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$6.57B
| $516K | 0.01% |
+10,129
| New | +$625K |
|
752
Liberty Broadband Class C
LBRDK
$4.87B
| $515K | 0.01% |
6,756
-18,444
| -73% | -$1.5M |
|
753
Valley National Bancorp
VLY
$8B
| $515K | 0.01% |
45,498
+1,092
| +2% | +$12.9K |
|
|
WNS
754
DELISTED
WNS Holdings
WNS
| $508K | 0.01% |
6,354
-123,458
| -95% | -$10.2M |
|
755
Camden Property Trust
CPT
$11.5B
| $507K | 0.01% |
4,536
+2,197
| +94% | +$251K |
|
756
Credicorp
BAP
$31B
| $505K | 0.01% |
3,725
-502
| -12% | -$71.1K |
|
757
VanEck Semiconductor ETF
SMH
$63.4B
| $505K | 0.01% |
4,980
+4,020
| +419% | +$409K |
|
758
DXC Technology
DXC
$1.9B
| $505K | 0.01% |
+19,053
| New | +$530K |
|
759
DaVita
DVA
$15.5B
| $505K | 0.01% |
+6,758
| New | +$525K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $504K | 0.01% |
17,456
+218
| +1% | +$6.64K |
|
761
Fortune Brands Innovations
FBIN
$5.97B
| $502K | 0.01% |
8,790
+3,828
| +77% | +$201K |
|
762
Darling Ingredients
DAR
$9.4B
| $502K | 0.01% |
+8,013
| New | +$565K |
|
763
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $501K | 0.01% |
9,800
-14,450
| -60% | -$749K |
|
|
MPT
764
Medical Properties Trust
MPT
$2.86B
| $498K | 0.01% |
44,717
+28,475
| +175% | +$331K |
|
765
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $498K | 0.01% |
+5,000
| New | +$504K |
|
766
F5
FFIV
$22.8B
| $495K | 0.01% |
3,451
+1,583
| +85% | +$232K |
|
767
Assurant
AIZ
$14.1B
| $494K | 0.01% |
3,949
+2,034
| +106% | +$271K |
|
768
Newell Brands
NWL
$2.23B
| $492K | 0.01% |
37,615
+24,231
| +181% | +$331K |
|
769
Hasbro
HAS
$13.6B
| $491K | 0.01% |
+8,051
| New | +$503K |
|
770
Invesco Solar ETF
TAN
$1.4B
| $485K | 0.01% |
6,650
-48,770
| -88% | -$3.68M |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $485K | 0.01% |
5,628
+2,925
| +108% | +$236K |
|
772
Healthcare Realty
HR
$7.52B
| $484K | 0.01% |
+25,135
| New | +$494K |
|
773
Unum
UNM
$13.3B
| $484K | 0.01% |
+11,802
| New | +$494K |
|
|
LTHM
774
DELISTED
Livent Corporation
LTHM
| $481K | 0.01% |
+24,203
| New | +$662K |
|
775
iShares International Select Dividend ETF
IDV
$8.36B
| $478K | 0.01% |
17,590
-5,650
| -24% | -$143K |
|
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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.