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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 | |
|---|---|---|---|---|---|---|
851
Autohome
ATHM
$2.6B
| $257K | ﹤0.01% |
+8,391
| New | +$249K |
|
852
Enbridge
ENB
$120B
| $254K | ﹤0.01% |
+6,495
| New | +$254K |
|
853
Louisiana-Pacific
LPX
$5.19B
| $253K | ﹤0.01% |
4,277
-12,466
| -74% | -$735K |
|
|
SWAV
854
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $245K | ﹤0.01% |
+1,191
| New | +$301K |
|
855
AbCellera Biologics
ABCL
$1.63B
| $243K | ﹤0.01% |
24,012
| – | – |
|
856
Zai Lab
ZLAB
$2.06B
| $241K | ﹤0.01% |
7,842
+1,456
| +23% | +$45.9K |
|
857
AES
AES
$10.6B
| $234K | ﹤0.01% |
+8,120
| New | +$219K |
|
858
Chewy
CHWY
$9.44B
| $223K | ﹤0.01% |
+6,022
| New | +$235K |
|
859
Lufax Holding
LU
$1.33B
| $217K | ﹤0.01% |
27,903
+12,503
| +81% | +$95.2K |
|
860
Scotiabank
BNS
$106B
| $213K | ﹤0.01% |
+4,351
| New | +$215K |
|
861
BlackBerry
BB
$4.61B
| $212K | ﹤0.01% |
65,163
+12,353
| +23% | +$54.8K |
|
862
Algonquin Power & Utilities
AQN
$4.66B
| $198K | ﹤0.01% |
+30,392
| New | +$271K |
|
863
US Global GO Gold and Precious Metal Miners ETF
GOAU
$160M
| $196K | ﹤0.01% |
12,650
-1,540
| -11% | -$22.1K |
|
864
iQIYI
IQ
$1.2B
| $190K | ﹤0.01% |
35,916
+10,381
| +41% | +$30.3K |
|
865
Lucid Motors
LCID
$3.06B
| $188K | ﹤0.01% |
+2,751
| New | +$303K |
|
866
Fidelity Momentum Factor ETF
FDMO
$897M
| $177K | ﹤0.01% |
4,140
-60
| -1% | -$2.62K |
|
867
Korea Electric Power
KEP
$14.7B
| $173K | ﹤0.01% |
20,000
| – | – |
|
868
XPeng
XPEV
$12.5B
| $159K | ﹤0.01% |
16,011
-13,014
| -45% | -$117K |
|
869
VanEck Gold Miners ETF
GDX
$22.2B
| $140K | ﹤0.01% |
4,896
-23,745
| -83% | -$635K |
|
870
Affirm
AFRM
$23.8B
| $117K | ﹤0.01% |
+12,097
| New | +$182K |
|
871
iShares MSCI Taiwan ETF
EWT
$9.17B
| $114K | ﹤0.01% |
2,842
| – | – |
|
872
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
| $114K | ﹤0.01% |
6,800
| – | – |
|
873
iShares MSCI South Korea ETF
EWY
$20.2B
| $90K | ﹤0.01% |
+1,594
| New | +$87.3K |
|
874
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $89.3K | ﹤0.01% |
980
-120
| -11% | -$11K |
|
875
Compañía de Minas Buenaventura
BVN
$7.52B
| $85K | ﹤0.01% |
11,404
-893
| -7% | -$6.61K |
|
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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.