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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
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
DBX icon
826
Dropbox
DBX
$7.75B
$322K ﹤0.01%
+14,396
New +$317K
WOLF icon
827
Wolfspeed
WOLF
$1.05B
$322K ﹤0.01%
+4,657
New +$413K
DT icon
828
Dynatrace
DT
$12.9B
$320K ﹤0.01%
+8,348
New +$303K
DISH
829
DELISTED
DISH Network Corp.
DISH
$319K ﹤0.01%
22,742
+11,702
+106% +$173K
IMO icon
830
Imperial Oil
IMO
$62.2B
$318K ﹤0.01%
6,527
+440
+7% +$22.7K
RCL icon
831
Royal Caribbean
RCL
$87.2B
$315K ﹤0.01%
+6,370
New +$334K
TOL icon
832
Toll Brothers
TOL
$14.2B
$307K ﹤0.01%
+6,145
New +$283K
VFH icon
833
Vanguard Financials ETF
VFH
$13.5B
$306K ﹤0.01%
3,700
-77,300
-95% -$6.39M
CNQ icon
834
Canadian Natural Resources
CNQ
$96.2B
$302K ﹤0.01%
+10,892
New +$311K
CCL icon
835
Carnival Corporation Ltd
CCL
$38.2B
$298K ﹤0.01%
37,013
+19,475
+111% +$168K
AA icon
836
Alcoa
AA
$11.3B
$297K ﹤0.01%
6,535
+528
+9% +$23K
CADE
837
DELISTED
Cadence Bank
CADE
$288K ﹤0.01%
+11,672
New +$313K
GTM
838
ZoomInfo Technologies
GTM
$1.02B
$288K ﹤0.01%
9,554
+4,577
+92% +$158K
EFAV icon
839
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$287K ﹤0.01%
4,520
+70
+2% +$4.28K
PLUG icon
840
Plug Power
PLUG
$2.64B
$285K ﹤0.01%
23,055
+11,998
+109% +$191K
SCCO icon
841
Southern Copper
SCCO
$136B
$275K ﹤0.01%
+4,910
New +$251K
TRNO icon
842
Terreno Realty
TRNO
$7.56B
$267K ﹤0.01%
4,691
– –
LEGN icon
843
Legend Biotech
LEGN
$3.66B
$263K ﹤0.01%
+5,264
New +$255K
QFIN icon
844
Qfin Holdings
QFIN
$1.68B
$262K ﹤0.01%
+12,885
New +$191K
SCZ icon
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$262K ﹤0.01%
4,640
– –
TOST icon
846
Toast
TOST
$19.1B
$262K ﹤0.01%
+14,532
New +$273K
SNAP icon
847
Snap
SNAP
$8.01B
$261K ﹤0.01%
29,206
+15,992
+121% +$158K
PGF icon
848
Invesco Financial Preferred ETF
PGF
$674M
$261K ﹤0.01%
18,100
– –
CROX icon
849
Crocs
CROX
$6.65B
$260K ﹤0.01%
+2,395
New +$212K
WFG icon
850
West Fraser Timber
WFG
$5.23B
$259K ﹤0.01%
+3,581
New +$273K
32 33
34
35 36

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VMPIC
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BCIM
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BBA
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AIMCA
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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.