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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
WFC icon
126
Wells Fargo
WFC
$257B
$8.47M 0.11%
205,242
+104,414
+104% +$4.62M
BDX icon
127
Becton Dickinson
BDX
$46.3B
$8.36M 0.11%
32,891
+7,916
+32% +$1.87M
ADP icon
128
Automatic Data Processing
ADP
$111B
$8.3M 0.1%
34,748
-13,734
-28% -$3.37M
ENPH icon
129
Enphase Energy
ENPH
$4.77B
$8.2M 0.1%
30,964
-6,108
-16% -$1.78M
ZTS icon
130
Zoetis
ZTS
$32.6B
$8.09M 0.1%
55,194
+7,992
+17% +$1.18M
DE icon
131
Deere & Co
DE
$166B
$8.02M 0.1%
18,703
+6,358
+52% +$2.58M
EA icon
132
Electronic Arts
EA
$52.4B
$8M 0.1%
65,512
+13,183
+25% +$1.66M
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$7.98M 0.1%
66,194
-1,200
-2% -$142K
MCD icon
134
McDonald's
MCD
$193B
$7.93M 0.1%
30,107
+16,979
+129% +$4.48M
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$7.89M 0.1%
83,023
-33,285
-29% -$3.12M
HUM icon
136
Humana
HUM
$43.3B
$7.85M 0.1%
15,321
+8,842
+136% +$4.65M
CPRT icon
137
Copart
CPRT
$28.9B
$7.79M 0.1%
255,750
+26,050
+11% +$780K
MS icon
138
Morgan Stanley
MS
$324B
$7.73M 0.1%
90,913
+29,928
+49% +$2.55M
KR icon
139
Kroger
KR
$36.6B
$7.64M 0.1%
171,296
+62,447
+57% +$2.87M
SJR
140
DELISTED
Shaw Communications Inc.
SJR
$7.56M 0.09%
262,395
+13,158
+5% +$345K
QCOM icon
141
Qualcomm
QCOM
$169B
$7.56M 0.09%
68,737
+21,626
+46% +$2.53M
INTC icon
142
Intel
INTC
$424B
$7.51M 0.09%
283,987
+121,956
+75% +$3.39M
IEV icon
143
iShares Europe ETF
IEV
$1.64B
$7.5M 0.09%
165,600
-16,700
-9% -$719K
DBO icon
144
Invesco DB Oil Fund
DBO
$400M
$7.45M 0.09%
500,372
-15,000
-3% -$239K
DIS icon
145
Walt Disney
DIS
$171B
$7.42M 0.09%
85,356
+21,814
+34% +$2.09M
VDE icon
146
Vanguard Energy ETF
VDE
$9.89B
$7.39M 0.09%
60,900
-31,000
-34% -$3.77M
NFLX icon
147
Netflix
NFLX
$306B
$7.37M 0.09%
250,010
+126,420
+102% +$3.55M
MCHI icon
148
iShares MSCI China ETF
MCHI
$6.24B
$7.34M 0.09%
154,600
+154,400
+77,200% +$6.7M
BKNG icon
149
Booking.com
BKNG
$157B
$7.33M 0.09%
90,875
+19,000
+26% +$1.44M
BLK icon
150
Blackrock
BLK
$171B
$7.27M 0.09%
10,266
+3,150
+44% +$2.1M
4 5
6
7 8

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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.