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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
+6.48%
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
$7.97B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
931
New
103
Increased
592
Reduced
154
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$385M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$263M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$51.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.7M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$190M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$71.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$27.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.2M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.35% |
| 2 | Technology | 7.75% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Healthcare | 5.88% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $7.24M | 0.09% |
66,900
-4,700
| -7% | -$500K |
|
152
TJX Companies
TJX
$139B
| $7.1M | 0.09% |
89,226
+31,619
| +55% | +$2.33M |
|
153
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $7.01M | 0.09% |
228,700
+114,200
| +100% | +$3.35M |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $6.98M | 0.09% |
+21,070
| New | +$6.85M |
|
155
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $6.95M | 0.09% |
169,880
-11,770
| -6% | -$485K |
|
156
Applied Materials
AMAT
$337B
| $6.94M | 0.09% |
71,236
+18,679
| +36% | +$1.79M |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $6.92M | 0.09% |
196,380
-63,934
| -25% | -$2.17M |
|
158
Prologis
PLD
$128B
| $6.91M | 0.09% |
61,313
+22,371
| +57% | +$2.48M |
|
159
Mondelez International
MDLZ
$79.6B
| $6.9M | 0.09% |
103,560
+35,291
| +52% | +$2.23M |
|
160
Intuit
INTU
$90.6B
| $6.9M | 0.09% |
17,729
+6,020
| +51% | +$2.39M |
|
|
SCHW
161
Charles Schwab
SCHW
$186B
| $6.79M | 0.09% |
81,526
+56,518
| +226% | +$4.39M |
|
162
FirstEnergy
FE
$26.5B
| $6.74M | 0.08% |
160,720
+30,241
| +23% | +$1.18M |
|
163
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $6.73M | 0.08% |
150,900
-12,500
| -8% | -$560K |
|
164
Weyerhaeuser
WY
$16B
| $6.72M | 0.08% |
216,686
+14,809
| +7% | +$459K |
|
|
MRSH
165
Marsh
MRSH
$86.1B
| $6.68M | 0.08% |
40,391
+11,365
| +39% | +$1.86M |
|
166
Marvell Technology
MRVL
$197B
| $6.63M | 0.08% |
178,954
+30,735
| +21% | +$1.25M |
|
167
US Bancorp
USB
$97.7B
| $6.55M | 0.08% |
150,175
+28,570
| +23% | +$1.22M |
|
168
ON Semiconductor
ON
$27.9B
| $6.53M | 0.08% |
104,704
-61,877
| -37% | -$4.13M |
|
|
169
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.48M | 0.08% |
66,831
-229,994
| -77% | -$22.2M |
|
170
CSX Corp
CSX
$90.6B
| $6.33M | 0.08% |
204,473
+30,550
| +18% | +$919K |
|
|
BFIT
171
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| $6.28M | 0.08% |
299,900
| – | – |
|
172
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $6.25M | 0.08% |
242,077
+117,977
| +95% | +$2.95M |
|
173
W.W. Grainger
GWW
$60.2B
| $6.22M | 0.08% |
11,191
+1,415
| +14% | +$799K |
|
174
American Express
AXP
$221B
| $6.14M | 0.08% |
41,574
+11,200
| +37% | +$1.66M |
|
175
American Tower
AMT
$82.4B
| $6.03M | 0.08% |
28,458
+8,403
| +42% | +$1.75M |
|
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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 Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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.