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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
LOPE icon
901
Grand Canyon Education
LOPE
$4B
– –
-8,041
Closed -$661K
LSCC icon
902
Lattice Semiconductor
LSCC
$15.1B
– –
-9,946
Closed -$489K
MLM icon
903
Martin Marietta Materials
MLM
$35.6B
– –
-1,138
Closed -$367K
MXL icon
904
MaxLinear
MXL
$5.88B
– –
-17,575
Closed -$573K
OLN icon
905
Olin
OLN
$1.92B
– –
-33,203
Closed -$1.42M
PB icon
906
Prosperity Bancshares
PB
$8.59B
– –
-10,133
Closed -$676K
PCH
907
DELISTED
PotlatchDeltic
PCH
– –
-19,996
Closed -$821K
POR icon
908
Portland General Electric
POR
$5.65B
– –
-21,580
Closed -$938K
QAT icon
909
iShares MSCI Qatar ETF
QAT
$59.8M
– –
-217,471
Closed -$4.58M
QCLN icon
910
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
– –
-8,005
Closed -$456K
RRC icon
911
Range Resources
RRC
$9.55B
– –
-33,274
Closed -$841K
RTH icon
912
VanEck Retail ETF
RTH
$244M
– –
-58,200
Closed -$9.03M
SMTC icon
913
Semtech
SMTC
$13.7B
– –
-8,327
Closed -$245K
SNPE icon
914
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
– –
-22,500
Closed -$722K
SPHQ icon
915
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-25,000
Closed -$994K
UBSI icon
916
United Bankshares
UBSI
$6.49B
– –
-28,122
Closed -$1M
URA icon
917
Global X Uranium ETF
URA
$5.92B
– –
-35,720
Closed -$708K
USFR icon
918
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
– –
-260,000
Closed -$13.1M
USO icon
919
United States Oil Fund
USO
$2.28B
– –
-4,460
Closed -$291K
VHT icon
920
Vanguard Health Care ETF
VHT
$19B
– –
-2,800
Closed -$626K
VIAV icon
921
Viavi Solutions
VIAV
$8.35B
– –
-38,088
Closed -$497K
VST icon
922
Vistra
VST
$47.2B
– –
-12,199
Closed -$256K
MVPS
923
DELISTED
Amplify Thematic All-Stars ETF
MVPS
– –
-16,960
Closed -$265K
HEWU
924
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-12,400
Closed -$282K
SNLN
925
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-45,900
Closed -$671K
34 35 36
37
38

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
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.