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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 | |
|---|---|---|---|---|---|---|
801
Palantir
PLTR
$298B
| $393K | ﹤0.01% |
61,240
+31,388
| +105% | +$238K |
|
|
DAY
802
DELISTED
Dayforce
DAY
| $387K | ﹤0.01% |
+6,040
| New | +$380K |
|
803
Mohawk Industries
MHK
$6.94B
| $382K | ﹤0.01% |
+3,738
| New | +$367K |
|
804
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $382K | ﹤0.01% |
+11,000
| New | +$369K |
|
805
Coinbase
COIN
$43.2B
| $380K | ﹤0.01% |
10,728
+5,697
| +113% | +$300K |
|
806
Match Group
MTCH
$9.25B
| $379K | ﹤0.01% |
+9,136
| New | +$413K |
|
|
CAN
807
Canaan Creative
CAN
$172M
| $378K | ﹤0.01% |
183,317
-165,947
| -48% | -$459K |
|
808
Mattel
MAT
$4.47B
| $374K | ﹤0.01% |
20,960
+1,178
| +6% | +$21.4K |
|
809
Bentley Systems
BSY
$11.2B
| $373K | ﹤0.01% |
+10,093
| New | +$366K |
|
810
Wynn Resorts
WYNN
$10.2B
| $371K | ﹤0.01% |
+4,499
| New | +$329K |
|
|
JOYY
811
JOYY Inc
JOYY
$3.73B
| $370K | ﹤0.01% |
11,725
+656
| +6% | +$19K |
|
812
Caesars Entertainment
CZR
$6.06B
| $369K | ﹤0.01% |
+8,873
| New | +$395K |
|
|
EXAS
813
DELISTED
Exact Sciences
EXAS
| $364K | ﹤0.01% |
+7,362
| New | +$301K |
|
814
Vail Resorts
MTN
$5.67B
| $362K | ﹤0.01% |
+1,518
| New | +$356K |
|
815
Elanco Animal Health
ELAN
$12.8B
| $356K | ﹤0.01% |
+29,151
| New | +$363K |
|
816
TAL Education Group
TAL
$6.09B
| $354K | ﹤0.01% |
50,247
+14,799
| +42% | +$82K |
|
817
Kanzhun
BZ
$7.22B
| $352K | ﹤0.01% |
17,291
+5,799
| +50% | +$95.2K |
|
818
Dentsply Sirona
XRAY
$2.79B
| $350K | ﹤0.01% |
+10,977
| New | +$331K |
|
|
DOC
819
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $348K | ﹤0.01% |
+24,065
| New | +$350K |
|
|
DOCU
820
DocuSign
DOCU
$11.1B
| $347K | ﹤0.01% |
+6,255
| New | +$305K |
|
821
Li Auto
LI
$14.4B
| $332K | ﹤0.01% |
16,285
-120,913
| -88% | -$2.3M |
|
|
TMHC
822
DELISTED
Taylor Morrison
TMHC
| $327K | ﹤0.01% |
10,774
-1,984
| -16% | -$55.3K |
|
823
News Corp Class A
NWSA
$15.6B
| $325K | ﹤0.01% |
17,866
+7,000
| +64% | +$122K |
|
|
ERF
824
DELISTED
Enerplus Corporation
ERF
| $324K | ﹤0.01% |
18,368
| – | – |
|
825
Rivian
RIVN
$23.6B
| $323K | ﹤0.01% |
+17,511
| New | +$515K |
|
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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.