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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
+7.18%
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
$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 Miscellaneous 60.07%
2 Technology 9.13%
3 Consumer Discretionary 7.74%
4 Healthcare 5.17%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$403B
$14.1M 0.17%
28,433
-11,755
-29% -$5.77M
AMGN icon
77
Amgen
AMGN
$205B
$13.8M 0.16%
56,947
+3,665
+7% +$900K
KLAC icon
78
KLA
KLAC
$218B
$13.6M 0.16%
341,410
+16,350
+5% +$644K
NEE icon
79
NextEra Energy
NEE
$170B
$13.6M 0.16%
176,457
-6,085
-3% -$468K
PEJ icon
80
Invesco Leisure and Entertainment ETF
PEJ
$359M
$13.4M 0.16%
335,800
+10,500
+3% +$422K
HDB icon
81
HDFC Bank
HDB
$117B
$13.4M 0.16%
401,940
-34,352
-8% -$1.15M
GD icon
82
General Dynamics
GD
$97.1B
$13.4M 0.16%
58,550
-3,049
-5% -$704K
ORLY icon
83
O'Reilly Automotive
ORLY
$69.4B
$13.3M 0.16%
235,290
+84,045
+56% +$4.6M
ACN icon
84
Accenture
ACN
$121B
$12.9M 0.15%
45,080
-1,574
-3% -$429K
WB icon
85
Weibo
WB
$1.63B
$12.9M 0.15%
+641,321
New +$13.1M
MCHI icon
86
iShares MSCI China ETF
MCHI
$6.11B
$12.7M 0.15%
253,780
+99,180
+64% +$5.05M
NUE icon
87
Nucor
NUE
$58.5B
$12.5M 0.15%
80,899
+6,795
+9% +$1.08M
BAC icon
88
Bank of America
BAC
$415B
$12.4M 0.15%
433,777
+1,392
+0.3% +$46K
CL icon
89
Colgate-Palmolive
CL
$69.3B
$12M 0.14%
159,785
-18,657
-10% -$1.39M
QSR icon
90
Restaurant Brands International
QSR
$26.7B
$11.9M 0.14%
177,841
+5,649
+3% +$368K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.9M 0.14%
120,061
+107,742
+875% +$10.5M
ENPH icon
92
Enphase Energy
ENPH
$4.79B
$11.9M 0.14%
56,490
+25,526
+82% +$5.53M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.7M 0.14%
296,550
+15,200
+5% +$604K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$11.4M 0.13%
27,790
-8,250
-23% -$3.29M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.4M 0.13%
232,900
-461,000
-66% -$22.6M
HSY icon
96
Hershey
HSY
$34.2B
$11.3M 0.13%
44,545
+25,156
+130% +$5.91M
CDNS icon
97
Cadence Design Systems
CDNS
$76.1B
$11.2M 0.13%
53,485
-622
-1% -$118K
MMM icon
98
3M
MMM
$84.7B
$11.2M 0.13%
127,498
+31,930
+33% +$3.01M
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$10B
$11.1M 0.13%
450,700
– –
CHIS
100
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$11.1M 0.13%
484,000
– –
2 3
4
5 6

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CNB
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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.