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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
T icon
101
AT&T
T
$168B
$10.9M 0.13%
564,373
-302,956
-35% -$5.79M
TMO icon
102
Thermo Fisher Scientific
TMO
$215B
$10.9M 0.13%
18,837
-506
-3% -$285K
GIS icon
103
General Mills
GIS
$20.4B
$10.8M 0.13%
126,678
-1,904
-1% -$152K
CMCSA icon
104
Comcast
CMCSA
$87.2B
$10.6M 0.12%
279,910
-87,527
-24% -$3.31M
ACWV icon
105
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.4M 0.12%
107,030
+24,007
+29% +$2.29M
C icon
106
Citigroup
C
$216B
$10.1M 0.12%
215,724
+9,871
+5% +$484K
COP icon
107
ConocoPhillips
COP
$145B
$10M 0.12%
101,161
-397
-0.4% -$43.4K
KMB icon
108
Kimberly-Clark
KMB
$37.5B
$10M 0.12%
74,724
-5,514
-7% -$716K
MSCI icon
109
MSCI
MSCI
$42.4B
$10M 0.12%
17,859
-1,460
-8% -$772K
VRSN icon
110
VeriSign
VRSN
$26B
$9.75M 0.11%
46,122
+25,006
+118% +$5.16M
BKNG icon
111
Booking.com
BKNG
$154B
$9.72M 0.11%
91,650
+775
+0.9% +$75.4K
MCD icon
112
McDonald's
MCD
$193B
$9.65M 0.11%
34,520
+4,413
+15% +$1.18M
MCHP icon
113
Microchip Technology
MCHP
$39.3B
$9.64M 0.11%
115,044
+93,833
+442% +$7.48M
TME icon
114
Tencent Music
TME
$16.1B
$9.46M 0.11%
1,143,108
+1,071,449
+1,495% +$8.77M
INTC icon
115
Intel
INTC
$422B
$9.35M 0.11%
286,112
+2,125
+0.7% +$60.2K
HON icon
116
Honeywell
HON
$76.9B
$9.31M 0.11%
51,707
+105
+0.2% +$19.7K
CRM icon
117
Salesforce
CRM
$152B
$9.28M 0.11%
46,435
+2,686
+6% +$454K
NKE icon
118
Nike
NKE
$63.3B
$9.2M 0.11%
75,053
+411
+0.6% +$50.5K
QCOM icon
119
Qualcomm
QCOM
$167B
$9.13M 0.11%
71,566
+2,829
+4% +$352K
ELV icon
120
Elevance Health
ELV
$83B
$9.05M 0.11%
19,673
-21
-0.1% -$9.99K
RTX icon
121
RTX Corp
RTX
$293B
$8.99M 0.11%
91,790
-1,499
-2% -$148K
NFLX icon
122
Netflix
NFLX
$300B
$8.8M 0.1%
254,700
+4,690
+2% +$155K
AMAT icon
123
Applied Materials
AMAT
$356B
$8.75M 0.1%
71,274
+38
+0.1% +$4.36K
VGSH icon
124
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.71M 0.1%
148,792
+1,250
+0.8% +$72.6K
CAT icon
125
Caterpillar
CAT
$365B
$8.71M 0.1%
38,043
+66
+0.2% +$16K
3 4
5
6 7

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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.