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
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337K ﹤0.01%
16,337
-1,119
-6% -$28.1K
BMO icon
802
Bank of Montreal
BMO
$123B
$336K ﹤0.01%
3,775
-2,569
-40% -$244K
ARMK icon
803
Aramark
ARMK
$15B
$335K ﹤0.01%
12,972
-5,766
-31% -$164K
CNQ icon
804
Canadian Natural Resources
CNQ
$96.9B
$335K ﹤0.01%
12,096
+1,204
+11% +$34.1K
JOYY
805
JOYY Inc
JOYY
$3.73B
$332K ﹤0.01%
10,648
-1,077
-9% -$36.2K
BZ icon
806
Kanzhun
BZ
$7.2B
$328K ﹤0.01%
17,246
-45
-0.3% -$981
TAL icon
807
TAL Education Group
TAL
$6.04B
$322K ﹤0.01%
50,247
– –
GNRC icon
808
Generac Holdings
GNRC
$11.5B
$322K ﹤0.01%
2,979
-1,319
-31% -$153K
CVBF icon
809
CVB Financial
CVBF
$4.02B
$321K ﹤0.01%
+19,268
New +$439K
BNGE icon
810
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.84M
$317K ﹤0.01%
+15,000
New +$297K
BPOP icon
811
Popular Inc
BPOP
$11B
$315K ﹤0.01%
5,488
-3,220
-37% -$210K
CG icon
812
Carlyle Group
CG
$16.1B
$311K ﹤0.01%
10,006
-4,172
-29% -$139K
IQ icon
813
iQIYI
IQ
$1.2B
$310K ﹤0.01%
42,566
+6,650
+19% +$45.6K
RGEN icon
814
Repligen
RGEN
$6.92B
$310K ﹤0.01%
1,840
-867
-32% -$155K
LEA icon
815
Lear
LEA
$7.39B
$309K ﹤0.01%
2,212
-2,087
-49% -$288K
EFAV icon
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$305K ﹤0.01%
4,510
-10
-0.2% -$658
WOLF icon
817
Wolfspeed
WOLF
$1.04B
$303K ﹤0.01%
4,671
+14
+0.3% +$1.02K
ATHM icon
818
Autohome
ATHM
$2.61B
$301K ﹤0.01%
8,991
+600
+7% +$20.2K
TMHC
819
DELISTED
Taylor Morrison
TMHC
$298K ﹤0.01%
7,780
-2,994
-28% -$105K
CZR icon
820
Caesars Entertainment
CZR
$6.06B
$295K ﹤0.01%
6,043
-2,830
-32% -$139K
TRNO icon
821
Terreno Realty
TRNO
$7.59B
$290K ﹤0.01%
4,482
-209
-4% -$13.1K
XLU icon
822
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$285K ﹤0.01%
8,434
-187,946
-96% -$6.37M
DXC icon
823
DXC Technology
DXC
$1.91B
$284K ﹤0.01%
11,105
-7,948
-42% -$217K
ROKU icon
824
Roku
ROKU
$21.6B
$281K ﹤0.01%
+4,267
New +$250K
PHO icon
825
Invesco Water Resources ETF
PHO
$2.03B
$278K ﹤0.01%
5,220
-5,890
-53% -$312K
31 32
33
34 35

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.