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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
TDIV icon
901
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.15B
– –
-17,200
Closed -$822K
THD icon
902
iShares MSCI Thailand ETF
THD
$362M
– –
-52,200
Closed -$3.92M
TPR icon
903
Tapestry
TPR
$30.6B
– –
-31,527
Closed -$1.2M
TREX icon
904
Trex
TREX
$4.46B
– –
-25,871
Closed -$1.1M
UNM icon
905
Unum
UNM
$13.3B
– –
-11,802
Closed -$484K
VDE icon
906
Vanguard Energy ETF
VDE
$9.92B
– –
-60,900
Closed -$7.39M
VFH icon
907
Vanguard Financials ETF
VFH
$13.6B
– –
-3,700
Closed -$306K
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.47B
– –
-14,854
Closed -$671K
WU icon
909
Western Union
WU
$2.55B
– –
-38,399
Closed -$529K
XPEV icon
910
XPeng
XPEV
$12.7B
– –
-16,011
Closed -$159K
TXNM
911
TXNM Energy Inc
TXNM
$6.41B
– –
-14,318
Closed -$699K
ONC
912
BeOne Medicines Ltd
ONC
$34.2B
– –
-2,616
Closed -$575K
TDCX
913
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-79,446
Closed -$1.02M
SWAV
914
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,191
Closed -$245K
FRC
915
DELISTED
First Republic Bank
FRC
– –
-9,544
Closed -$1.16M
TTM
916
DELISTED
Tata Motors Limited
TTM
– –
-490,738
Closed -$11.3M
SIVB
917
DELISTED
SVB Financial Group
SIVB
– –
-3,932
Closed -$905K
SBNY
918
DELISTED
Signature Bank
SBNY
– –
-3,797
Closed -$437K
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-24,065
Closed -$348K
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.