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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 61.35%
2 Technology 7.75%
3 Consumer Discretionary 6.48%
4 Healthcare 5.88%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
876
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
$59.1K ﹤0.01%
1,800
– –
AIA icon
877
iShares Asia 50 ETF
AIA
$4.77B
– –
-11,960
Closed -$597K
AMC icon
878
AMC Entertainment Holdings
AMC
$2.23B
– –
-1,081
Closed -$75K
BKU icon
879
Bankunited
BKU
$3.17B
– –
-18,827
Closed -$643K
CBU icon
880
Community Bank
CBU
$3.33B
– –
-7,150
Closed -$430K
CDC icon
881
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
– –
-93,300
Closed -$5.54M
DBB icon
882
Invesco DB Base Metals Fund
DBB
$362M
– –
-36,940
Closed -$661K
DBP icon
883
Invesco DB Precious Metals Fund
DBP
$256M
– –
-22,930
Closed -$984K
DTE icon
884
DTE Energy
DTE
$27.3B
– –
-5,439
Closed -$626K
ETR icon
885
Entergy
ETR
$49.5B
– –
-11,306
Closed -$569K
EWH icon
886
iShares MSCI Hong Kong ETF
EWH
$1.18B
– –
-1,148,046
Closed -$20.9M
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-2,422,521
Closed -$71.8M
FDN icon
888
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-15,300
Closed -$1.93M
FLTR icon
889
VanEck IG Floating Rate ETF
FLTR
$3.22B
– –
-107,000
Closed -$2.66M
FOX icon
890
Fox Class B
FOX
$25.7B
– –
-218
Closed -$6K
GOVT icon
891
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-241,854
Closed -$5.5M
GWRE icon
892
Guidewire Software
GWRE
$12.7B
– –
-13,405
Closed -$825K
HEWJ icon
893
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
– –
-373,334
Closed -$13.8M
IEUR icon
894
iShares Core MSCI Europe ETF
IEUR
$9.11B
– –
-9,000
Closed -$356K
IVE icon
895
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-6,629
Closed -$852K
JETS icon
896
US Global Jets ETF
JETS
$737M
– –
-9,903
Closed -$149K
JHG
897
DELISTED
Janus Henderson
JHG
– –
-14,435
Closed -$293K
KFY icon
898
Korn Ferry
KFY
$4.28B
– –
-9,355
Closed -$439K
LAZ icon
899
Lazard
LAZ
$3.87B
– –
-27,913
Closed -$888K
LNT icon
900
Alliant Energy
LNT
$17.4B
– –
-7,072
Closed -$375K
34 35
36
37 38

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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
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UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.