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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
+6.48%
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
$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 Technology 7.75%
2 Consumer Discretionary 6.48%
3 Healthcare 5.88%
4 Financials 4.97%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.5B
$10.8M 0.14%
128,582
+45,658
+55% +$3.72M
DG icon
102
Dollar General
DG
$28.3B
$10.8M 0.14%
43,724
+5,161
+13% +$1.28M
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$10.7M 0.13%
19,343
+7,217
+60% +$3.82M
HON icon
104
Honeywell
HON
$76.5B
$10.4M 0.13%
51,602
+18,172
+54% +$3.47M
CVS icon
105
CVS Health
CVS
$137B
$10.4M 0.13%
111,491
+28,071
+34% +$2.71M
CI icon
106
Cigna
CI
$78.8B
$10.2M 0.13%
30,687
+12,429
+68% +$3.93M
ELV icon
107
Elevance Health
ELV
$82.2B
$10.1M 0.13%
19,694
+6,559
+50% +$3.33M
QQQ icon
108
Invesco QQQ Trust
QQQ
$439B
$10.1M 0.13%
37,888
-4,650
-11% -$1.29M
CQQQ icon
109
Invesco China Technology ETF
CQQQ
$3.01B
$9.94M 0.12%
+229,000
New +$8.78M
NUE icon
110
Nucor
NUE
$58.1B
$9.77M 0.12%
74,104
+2,449
+3% +$333K
MMM icon
111
3M
MMM
$92.4B
$9.58M 0.12%
95,568
+60,598
+173% +$6.18M
RTX icon
112
RTX Corp
RTX
$293B
$9.41M 0.12%
93,289
+27,392
+42% +$2.58M
C icon
113
Citigroup
C
$215B
$9.31M 0.12%
205,853
+79,388
+63% +$3.61M
GS icon
114
Goldman Sachs
GS
$292B
$9.12M 0.11%
26,567
+9,111
+52% +$3.17M
CAT icon
115
Caterpillar
CAT
$360B
$9.1M 0.11%
37,977
+12,328
+48% +$2.68M
AIQ icon
116
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
$9.06M 0.11%
450,700
– –
DHR icon
117
Danaher
DHR
$140B
$9.05M 0.11%
38,466
+16,960
+79% +$3.93M
MSCI icon
118
MSCI
MSCI
$42.4B
$8.99M 0.11%
19,319
+18,210
+1,642% +$8.47M
DUK icon
119
Duke Energy
DUK
$101B
$8.9M 0.11%
86,410
+940
+1% +$90.2K
NKE icon
120
Nike
NKE
$63.1B
$8.73M 0.11%
74,642
+21,885
+41% +$2.2M
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$8.69M 0.11%
54,107
+18,294
+51% +$2.92M
WM icon
122
Waste Management
WM
$95.8B
$8.66M 0.11%
55,174
+4,314
+8% +$694K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.53M 0.11%
147,542
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$75.4B
$8.51M 0.11%
151,245
+50,295
+50% +$2.7M
DHS icon
125
WisdomTree US High Dividend Fund
DHS
$1.59B
$8.48M 0.11%
98,490
-4,420
-4% -$374K
3 4
5
6 7

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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 Technology at 7.8% of assets, up from 7.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.