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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
(+26%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$241B
| $14.9M | 0.19% |
90,206
+17,726
| +24% | +$2.96M |
|
|
DQ
77
Daqo New Energy
DQ
$779M
| $14.4M | 0.18% |
372,712
+205,780
| +123% | +$10.1M |
|
78
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $14.4M | 0.18% |
380,499
-27,874
| -7% | -$1.13M |
|
79
Bank of America
BAC
$416B
| $14.3M | 0.18% |
432,385
+182,390
| +73% | +$6.28M |
|
80
Consolidated Edison
ED
$39.1B
| $14.2M | 0.18% |
148,621
+78,896
| +113% | +$7.18M |
|
81
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$381M
| $14.1M | 0.18% |
939,726
+7,800
| +0.8% | +$118K |
|
82
Colgate-Palmolive
CL
$70.1B
| $14.1M | 0.18% |
178,442
+26,391
| +17% | +$1.98M |
|
83
Amgen
AMGN
$206B
| $14M | 0.18% |
53,282
+18,217
| +52% | +$4.88M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $13.8M | 0.17% |
36,040
+33,245
| +1,189% | +$12.8M |
|
85
Sun Life Financial
SLF
$44.6B
| $13.7M | 0.17% |
295,192
-7,282
| -2% | -$322K |
|
86
Comcast
CMCSA
$88.3B
| $12.8M | 0.16% |
367,437
+146,543
| +66% | +$4.85M |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $12.7M | 0.16% |
129,379
+71,475
| +123% | +$6.81M |
|
88
United Parcel Service
UPS
$87.2B
| $12.5M | 0.16% |
72,019
+13,325
| +23% | +$2.31M |
|
89
Adobe
ADBE
$106B
| $12.5M | 0.16% |
37,056
-2,593
| -7% | -$829K |
|
90
Accenture
ACN
$119B
| $12.4M | 0.16% |
46,654
+13,342
| +40% | +$3.69M |
|
91
KLA
KLAC
$221B
| $12.3M | 0.15% |
325,060
+79,230
| +32% | +$2.76M |
|
92
IBM
IBM
$235B
| $12.1M | 0.15% |
85,572
+41,742
| +95% | +$5.76M |
|
93
ConocoPhillips
COP
$164B
| $12M | 0.15% |
101,558
+33,193
| +49% | +$4.03M |
|
94
Invesco Leisure and Entertainment ETF
PEJ
$365M
| $11.9M | 0.15% |
325,300
-4,000
| -1% | -$150K |
|
95
Advanced Micro Devices
AMD
$805B
| $11.4M | 0.14% |
176,324
+54,007
| +44% | +$3.56M |
|
|
TTM
96
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.14% |
490,738
-197,225
| -29% | -$4.94M |
|
97
Restaurant Brands International
QSR
$27.5B
| $11.1M | 0.14% |
172,192
+17,193
| +11% | +$1.06M |
|
|
CHIS
98
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| $11M | 0.14% |
+484,000
| New | +$10M |
|
99
Kimberly-Clark
KMB
$33B
| $10.9M | 0.14% |
80,238
+6,575
| +9% | +$835K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $10.8M | 0.14% |
281,350
+20,700
| +8% | +$764K |
|
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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.