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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
GS icon
126
Goldman Sachs
GS
$291B
$8.69M 0.1%
26,553
-14
-0.1% -$4.87K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.63M 0.1%
100,000
-200,000
-67% -$17.2M
ON icon
128
ON Semiconductor
ON
$31.4B
$8.62M 0.1%
104,747
+43
+0% +$3.27K
DG icon
129
Dollar General
DG
$28.2B
$8.5M 0.1%
40,411
-3,313
-8% -$744K
CI icon
130
Cigna
CI
$79.2B
$8.49M 0.1%
33,239
+2,552
+8% +$744K
VGT icon
131
Vanguard Information Technology ETF
VGT
$134B
$8.39M 0.1%
+174,080
New +$7.7M
CVS icon
132
CVS Health
CVS
$138B
$8.34M 0.1%
112,214
+723
+0.6% +$60.6K
WM icon
133
Waste Management
WM
$96.8B
$8.3M 0.1%
50,882
-4,292
-8% -$657K
INTU icon
134
Intuit
INTU
$91B
$8.3M 0.1%
18,606
+877
+5% +$360K
DHR icon
135
Danaher
DHR
$142B
$8.2M 0.1%
36,690
-1,776
-5% -$404K
DIS icon
136
Walt Disney
DIS
$172B
$8.17M 0.1%
81,634
-3,722
-4% -$375K
MRVL icon
137
Marvell Technology
MRVL
$149B
$8.11M 0.1%
187,270
+8,316
+5% +$350K
SJR
138
DELISTED
Shaw Communications Inc.
SJR
$8.02M 0.09%
267,882
+5,487
+2% +$159K
MS icon
139
Morgan Stanley
MS
$321B
$7.92M 0.09%
90,152
-761
-0.8% -$71K
DBO icon
140
Invesco DB Oil Fund
DBO
$400M
$7.83M 0.09%
545,372
+45,000
+9% +$659K
WFC icon
141
Wells Fargo
WFC
$257B
$7.8M 0.09%
208,619
+3,377
+2% +$147K
EWH icon
142
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.78M 0.09%
+378,454
New +$8.04M
DE icon
143
Deere & Co
DE
$165B
$7.73M 0.09%
18,719
+16
+0.1% +$6.63K
DUK icon
144
Duke Energy
DUK
$101B
$7.69M 0.09%
79,691
-6,719
-8% -$664K
DVY icon
145
iShares Select Dividend ETF
DVY
$24B
$7.66M 0.09%
65,404
-790
-1% -$95.6K
DHS icon
146
WisdomTree US High Dividend Fund
DHS
$1.59B
$7.61M 0.09%
92,550
-5,940
-6% -$507K
MCK icon
147
McKesson
MCK
$106B
$7.49M 0.09%
21,025
+8,094
+63% +$2.92M
PLD icon
148
Prologis
PLD
$135B
$7.48M 0.09%
59,935
-1,378
-2% -$169K
ADP icon
149
Automatic Data Processing
ADP
$112B
$7.29M 0.09%
32,754
-1,994
-6% -$450K
VLO icon
150
Valero Energy
VLO
$90.3B
$7.22M 0.08%
51,718
+5,540
+12% +$744K
4 5
6
7 8

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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.