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
+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
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 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
VRN
776
DELISTED
Veren
VRN
$475K 0.01%
66,627
+19,236
+41% +$143K
DASH icon
777
DoorDash
DASH
$85.9B
$471K 0.01%
+9,657
New +$501K
AZPN
778
DELISTED
Aspen Technology Inc
AZPN
$469K 0.01%
+2,283
New +$530K
TRU icon
779
TransUnion
TRU
$15.9B
$467K 0.01%
8,223
+4,288
+109% +$251K
BILL icon
780
BILL Holdings
BILL
$4.74B
$463K 0.01%
4,251
+2,239
+111% +$269K
ZM icon
781
Zoom
ZM
$27.2B
$462K 0.01%
6,827
+3,470
+103% +$264K
CGNX icon
782
Cognex
CGNX
$9.64B
$462K 0.01%
+9,809
New +$460K
AOS icon
783
A.O. Smith
AOS
$8.58B
$462K 0.01%
8,070
-27,855
-78% -$1.56M
RGEN icon
784
Repligen
RGEN
$7.01B
$458K 0.01%
+2,707
New +$491K
PCTY icon
785
Paylocity
PCTY
$7.93B
$450K 0.01%
+2,319
New +$498K
PGX icon
786
Invesco Preferred ETF
PGX
$3.8B
$447K 0.01%
40,000
– –
TRGP icon
787
Targa Resources
TRGP
$57B
$446K 0.01%
6,071
+625
+11% +$43.6K
LII icon
788
Lennox International
LII
$15.3B
$446K 0.01%
+1,863
New +$456K
MGY icon
789
Magnolia Oil & Gas
MGY
$5.86B
$444K 0.01%
+18,943
New +$462K
UHAL.B icon
790
U-Haul Holding Co Series N
UHAL.B
$12.5B
$441K 0.01%
+8,026
New +$465K
SBNY
791
DELISTED
Signature Bank
SBNY
$437K 0.01%
3,797
+1,916
+102% +$263K
GNRC icon
792
Generac Holdings
GNRC
$11.4B
$433K 0.01%
4,298
+2,891
+205% +$327K
CTLT
793
DELISTED
CATALENT, INC.
CTLT
$429K 0.01%
9,541
+6,270
+192% +$341K
ENTG icon
794
Entegris
ENTG
$16.8B
$429K 0.01%
6,542
+3,466
+113% +$255K
EMN icon
795
Eastman Chemical
EMN
$7.67B
$427K 0.01%
5,247
+1,574
+43% +$127K
CG icon
796
Carlyle Group
CG
$16.3B
$423K 0.01%
+14,178
New +$405K
QUAL icon
797
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$419K 0.01%
3,674
-110
-3% -$12.5K
MASI
798
DELISTED
Masimo
MASI
$411K 0.01%
+2,780
New +$383K
LNC icon
799
Lincoln National
LNC
$8.04B
$409K 0.01%
13,313
+6,566
+97% +$261K
CLF icon
800
Cleveland-Cliffs
CLF
$6.46B
$400K 0.01%
24,813
+3,882
+19% +$58.5K
30 31
32
33 34

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 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.