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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
+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
EWU icon
851
iShares MSCI United Kingdom ETF
EWU
$4.1B
$226K ﹤0.01%
7,000
-221,700
-97% -$7.12M
CHWY icon
852
Chewy
CHWY
$9.54B
$225K ﹤0.01%
6,022
– –
DISH
853
DELISTED
DISH Network Corp.
DISH
$212K ﹤0.01%
22,742
– –
ETR icon
854
Entergy
ETR
$50.3B
$208K ﹤0.01%
+3,852
New +$204K
VIG icon
855
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K ﹤0.01%
1,310
-8,500
-87% -$1.3M
RY icon
856
Royal Bank of Canada
RY
$287B
$201K ﹤0.01%
+2,101
New +$208K
FDMO icon
857
Fidelity Momentum Factor ETF
FDMO
$892M
$188K ﹤0.01%
4,200
+60
+1% +$2.62K
EWY icon
858
iShares MSCI South Korea ETF
EWY
$20.1B
$184K ﹤0.01%
3,011
+1,417
+89% +$86.2K
LCID icon
859
Lucid Motors
LCID
$3.11B
$122K ﹤0.01%
1,511
-1,240
-45% -$110K
PFXF icon
860
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$120K ﹤0.01%
6,800
– –
KEP icon
861
Korea Electric Power
KEP
$14.6B
$116K ﹤0.01%
16,698
-3,302
-17% -$24.4K
BVN icon
862
Compañía de Minas Buenaventura
BVN
$7.67B
$93.3K ﹤0.01%
11,404
– –
VLUE icon
863
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$90.7K ﹤0.01%
980
– –
PSK icon
864
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$61.1K ﹤0.01%
1,800
– –
FOX icon
865
Fox Class B
FOX
$22.1B
$22.3K ﹤0.01%
+713
New +$22.3K
ABCL icon
866
AbCellera Biologics
ABCL
$1.65B
– –
-24,012
Closed -$243K
AFRM icon
867
Affirm
AFRM
$23.5B
– –
-12,097
Closed -$117K
AQN icon
868
Algonquin Power & Utilities
AQN
$4.59B
– –
-30,392
Closed -$198K
BB icon
869
BlackBerry
BB
$4.58B
– –
-65,163
Closed -$212K
CADE
870
DELISTED
Cadence Bank
CADE
– –
-11,672
Closed -$288K
CQQQ icon
871
Invesco China Technology ETF
CQQQ
$3.01B
– –
-229,000
Closed -$9.94M
EDOW icon
872
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
– –
-48,000
Closed -$1.38M
EIDO icon
873
iShares MSCI Indonesia ETF
EIDO
$464M
– –
-80,830
Closed -$1.81M
EPP icon
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-139,700
Closed -$5.98M
EVR icon
875
Evercore
EVR
$11.8B
– –
-8,628
Closed -$941K
33 34
35
36 37

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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 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.