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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
+7.18%
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
$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 Miscellaneous 60.07%
2 Technology 9.13%
3 Consumer Discretionary 7.74%
4 Healthcare 5.17%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
776
Dentsply Sirona
XRAY
$2B
$431K 0.01%
10,977
– –
AN icon
777
AutoNation
AN
$6.74B
$424K 0.01%
3,159
-4,011
-56% -$515K
UHAL.B icon
778
U-Haul Holding Co Series N
UHAL.B
$10.8B
$417K ﹤0.01%
8,050
+24
+0.3% +$1.36K
RCL icon
779
Royal Caribbean
RCL
$67.2B
$416K ﹤0.01%
6,370
– –
SCHD icon
780
Schwab US Dividend Equity ETF
SCHD
$112B
$413K ﹤0.01%
16,920
-33,990
-67% -$850K
LEMB icon
781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$744M
$397K ﹤0.01%
11,000
– –
WTFC icon
782
Wintrust Financial
WTFC
$10.2B
$396K ﹤0.01%
5,430
-8,225
-60% -$703K
ROL icon
783
Rollins
ROL
$16.4B
$396K ﹤0.01%
10,547
-14,830
-58% -$535K
ENB icon
784
Enbridge
ENB
$106B
$395K ﹤0.01%
10,348
+3,853
+59% +$151K
BNS icon
785
Scotiabank
BNS
$113B
$387K ﹤0.01%
7,690
+3,339
+77% +$171K
SCCO icon
786
Southern Copper
SCCO
$159B
$386K ﹤0.01%
5,526
+557
+11% +$37.4K
CCL icon
787
Carnival Corporation Ltd
CCL
$30.4B
$376K ﹤0.01%
37,018
+5
+0% +$52
MHK icon
788
Mohawk Industries
MHK
$8.74B
$376K ﹤0.01%
3,747
+9
+0.2% +$981
OZK icon
789
Bank OZK
OZK
$5.37B
$370K ﹤0.01%
10,807
-9,696
-47% -$407K
MPT
790
Medical Properties Trust
MPT
$2.1B
$369K ﹤0.01%
44,891
+174
+0.4% +$1.92K
ABG icon
791
Asbury Automotive
ABG
$3.72B
$368K ﹤0.01%
1,750
-3,166
-64% -$671K
NRG icon
792
NRG Energy
NRG
$22.2B
$365K ﹤0.01%
10,648
-24,681
-70% -$817K
DOCU
793
DocuSign
DOCU
$13.8B
$365K ﹤0.01%
6,255
– –
SM icon
794
SM Energy
SM
$9.84B
$358K ﹤0.01%
12,727
-2,363
-16% -$72.1K
MTN icon
795
Vail Resorts
MTN
$4.96B
$355K ﹤0.01%
1,518
– –
TECH icon
796
Bio-Techne
TECH
$11.3B
$354K ﹤0.01%
4,775
-1,988
-29% -$153K
NWL icon
797
Newell Brands
NWL
$2.41B
$352K ﹤0.01%
28,281
-9,334
-25% -$132K
BILL icon
798
BILL Holdings
BILL
$4.26B
$345K ﹤0.01%
4,251
– –
BWA icon
799
BorgWarner
BWA
$12.9B
$340K ﹤0.01%
7,860
-9,086
-54% -$376K
HWC icon
800
Hancock Whitney
HWC
$6.08B
$338K ﹤0.01%
9,292
-10,407
-53% -$486K
30 31
32
33 34

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.