We are live on ! Find out more
PP

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
EXAS
751
DELISTED
Exact Sciences
EXAS
$498K 0.01%
7,337
-25
-0.3% -$1.61K
CAN
752
Canaan Creative
CAN
$172M
$495K 0.01%
183,317
– –
SNAP icon
753
Snap
SNAP
$7.96B
$490K 0.01%
43,684
+14,478
+50% +$152K
AES icon
754
AES
AES
$10.6B
$486K 0.01%
20,167
+12,047
+148% +$306K
OVV icon
755
Ovintiv
OVV
$17B
$483K 0.01%
13,387
+30
+0.2% +$1.32K
CRL icon
756
Charles River Laboratories
CRL
$11.3B
$482K 0.01%
2,388
+8
+0.3% +$1.81K
CPT icon
757
Camden Property Trust
CPT
$11.5B
$476K 0.01%
4,543
+7
+0.2% +$798
HAS icon
758
Hasbro
HAS
$13.5B
$473K 0.01%
8,814
+763
+9% +$43.6K
VRN
759
DELISTED
Veren
VRN
$473K 0.01%
66,954
+327
+0.5% +$2.27K
DAR icon
760
Darling Ingredients
DAR
$9.32B
$469K 0.01%
8,035
+22
+0.3% +$1.38K
EQH icon
761
Equitable Holdings
EQH
$13.2B
$468K 0.01%
18,437
-4,572
-20% -$135K
QUAL icon
762
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$467K 0.01%
3,764
+90
+2% +$10.8K
AMG icon
763
Affiliated Managers Group
AMG
$9.51B
$463K 0.01%
+3,253
New +$514K
PCTY icon
764
Paylocity
PCTY
$7.75B
$461K 0.01%
2,319
– –
PGX icon
765
Invesco Preferred ETF
PGX
$3.79B
$459K 0.01%
40,000
– –
GTM
766
ZoomInfo Technologies
GTM
$1.03B
$458K 0.01%
18,524
+8,970
+94% +$230K
VFC icon
767
VF Corp
VFC
$5.92B
$453K 0.01%
19,794
+60
+0.3% +$1.58K
DASH icon
768
DoorDash
DASH
$84.3B
$450K 0.01%
7,082
-2,575
-27% -$148K
WBS icon
769
Webster Financial
WBS
$12.3B
$450K 0.01%
11,408
– –
EMN icon
770
Eastman Chemical
EMN
$7.69B
$447K 0.01%
5,303
+56
+1% +$4.81K
IPG
771
DELISTED
Interpublic Group of Companies
IPG
$446K 0.01%
11,972
-7,996
-40% -$287K
TRGP icon
772
Targa Resources
TRGP
$56.8B
$443K 0.01%
6,071
– –
IDV icon
773
iShares International Select Dividend ETF
IDV
$8.31B
$442K 0.01%
16,090
-1,500
-9% -$42.2K
FVD icon
774
First Trust Value Line Dividend Fund
FVD
$8.44B
$442K 0.01%
11,000
-1,265,200
-99% -$50.7M
HLT icon
775
Hilton Worldwide
HLT
$72.4B
$431K 0.01%
3,063
-2,070
-40% -$291K
29 30
31
32 33

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.