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
AA icon
826
Alcoa
AA
$11.3B
$278K ﹤0.01%
6,532
-3
-0% -$145
NXTG icon
827
First Trust Indxx NextG ETF
NXTG
$523M
$278K ﹤0.01%
+4,000
New +$265K
ELAN icon
828
Elanco Animal Health
ELAN
$13.2B
$274K ﹤0.01%
29,151
– –
SCZ icon
829
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$274K ﹤0.01%
4,600
-40
-0.9% -$2.38K
R icon
830
Ryder
R
$9.9B
$272K ﹤0.01%
+3,046
New +$280K
PLUG icon
831
Plug Power
PLUG
$2.65B
$271K ﹤0.01%
23,142
+87
+0.4% +$1.24K
CROX icon
832
Crocs
CROX
$6.63B
$265K ﹤0.01%
2,099
-296
-12% -$35.8K
ERF
833
DELISTED
Enerplus Corporation
ERF
$265K ﹤0.01%
18,368
– –
ENOV icon
834
Enovis
ENOV
$1.74B
$264K ﹤0.01%
4,930
-5,700
-54% -$330K
CHH icon
835
Choice Hotels
CHH
$5.26B
$263K ﹤0.01%
2,243
-5,073
-69% -$608K
PGF icon
836
Invesco Financial Preferred ETF
PGF
$674M
$263K ﹤0.01%
18,100
– –
PDCE
837
DELISTED
PDC Energy, Inc.
PDCE
$262K ﹤0.01%
4,076
-8,249
-67% -$534K
ZLAB icon
838
Zai Lab
ZLAB
$2.07B
$261K ﹤0.01%
7,842
– –
TOST icon
839
Toast
TOST
$18.9B
$258K ﹤0.01%
14,532
– –
WFG icon
840
West Fraser Timber
WFG
$5.21B
$256K ﹤0.01%
3,594
+13
+0.4% +$999
LPX icon
841
Louisiana-Pacific
LPX
$5.14B
$255K ﹤0.01%
4,705
+428
+10% +$26.2K
LEGN icon
842
Legend Biotech
LEGN
$3.65B
$254K ﹤0.01%
5,264
– –
VET icon
843
Vermilion Energy
VET
$1.66B
$252K ﹤0.01%
+19,444
New +$274K
MGY icon
844
Magnolia Oil & Gas
MGY
$5.93B
$251K ﹤0.01%
11,457
-7,486
-40% -$166K
MATX icon
845
Matsons
MATX
$6.11B
$246K ﹤0.01%
4,118
-4,177
-50% -$269K
LBRDK icon
846
Liberty Broadband Class C
LBRDK
$4.89B
$239K ﹤0.01%
2,924
-3,832
-57% -$331K
JBL icon
847
Jabil
JBL
$30.1B
$233K ﹤0.01%
+2,644
New +$213K
GOAU icon
848
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$233K ﹤0.01%
12,950
+300
+2% +$4.98K
TSM icon
849
TSMC
TSM
$1.94T
$230K ﹤0.01%
+2,472
New +$222K
LU icon
850
Lufax Holding
LU
$1.33B
$228K ﹤0.01%
27,903
– –
32 33
34
35 36

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.