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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
EWT icon
876
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-2,842
Closed -$114K
EWW icon
877
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-775,851
Closed -$38.4M
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-38,500
Closed -$2.89M
FTSM icon
879
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-20,000
Closed -$1.19M
FUTU icon
880
Futu Holdings
FUTU
$14.3B
– –
-117,140
Closed -$4.76M
GDX icon
881
VanEck Gold Miners ETF
GDX
$22.5B
– –
-4,896
Closed -$140K
GRID
882
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-7,000
Closed -$611K
HEI icon
883
HEICO Corp
HEI
$49.6B
– –
-5,782
Closed -$888K
HLI icon
884
Houlihan Lokey
HLI
$9.72B
– –
-11,280
Closed -$983K
IBB icon
885
iShares Biotechnology ETF
IBB
$9.45B
– –
-18,750
Closed -$2.46M
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-12,000
Closed -$598K
IGV icon
887
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-9,800
Closed -$501K
IWM icon
888
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,400
Closed -$593K
KNSL icon
889
Kinsale Capital Group
KNSL
$8.58B
– –
-3,901
Closed -$1.02M
LI icon
890
Li Auto
LI
$14.4B
– –
-16,285
Closed -$332K
LNC icon
891
Lincoln National
LNC
$7.92B
– –
-13,313
Closed -$409K
MAT icon
892
Mattel
MAT
$4.47B
– –
-20,960
Closed -$374K
MMS icon
893
Maximus
MMS
$3.32B
– –
-10,124
Closed -$742K
NWSA icon
894
News Corp Class A
NWSA
$15.6B
– –
-17,866
Closed -$325K
NYT icon
895
New York Times
NYT
$12.6B
– –
-21,618
Closed -$702K
PPA icon
896
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-70,000
Closed -$5.49M
RDVY icon
897
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-53,000
Closed -$2.33M
SDY icon
898
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-169,140
Closed -$21.2M
SHV icon
899
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-28,900
Closed -$3.18M
TAN icon
900
Invesco Solar ETF
TAN
$1.37B
– –
-6,650
Closed -$485K
33 34 35
36
37

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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.