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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
BDX icon
151
Becton Dickinson
BDX
$46.3B
$7.15M 0.08%
28,880
-4,011
-12% -$981K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.1M 0.08%
71,282
+4,451
+7% +$440K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$7.06M 0.08%
66,900
– –
MDLZ icon
154
Mondelez International
MDLZ
$83.6B
$7.05M 0.08%
101,061
-2,499
-2% -$166K
EA icon
155
Electronic Arts
EA
$52.4B
$7.03M 0.08%
58,350
-7,162
-11% -$841K
MU icon
156
Micron Technology
MU
$873B
$7.01M 0.08%
116,152
+60,944
+110% +$3.57M
TJX icon
157
TJX Companies
TJX
$180B
$7M 0.08%
89,337
+111
+0.1% +$8.73K
BFIT
158
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$6.97M 0.08%
299,900
– –
NOW icon
159
ServiceNow
NOW
$119B
$6.9M 0.08%
74,280
+8,270
+13% +$720K
SBAC icon
160
SBA Communications
SBAC
$18.8B
$6.77M 0.08%
25,920
+10,262
+66% +$2.82M
AXP icon
161
American Express
AXP
$226B
$6.72M 0.08%
40,726
-848
-2% -$141K
FE icon
162
FirstEnergy
FE
$28.8B
$6.67M 0.08%
166,533
+5,813
+4% +$235K
MPC icon
163
Marathon Petroleum
MPC
$90.6B
$6.67M 0.08%
49,465
-26
-0.1% -$3.25K
ORCL icon
164
Oracle
ORCL
$341B
$6.66M 0.08%
71,632
+16,780
+31% +$1.47M
REGN icon
165
Regeneron Pharmaceuticals
REGN
$73B
$6.61M 0.08%
8,048
+41
+0.5% +$30.9K
WY icon
166
Weyerhaeuser
WY
$17.6B
$6.56M 0.08%
217,640
+954
+0.4% +$30.1K
BLK icon
167
Blackrock
BLK
$170B
$6.55M 0.08%
9,794
-472
-5% -$332K
ELD icon
168
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$6.55M 0.08%
242,077
– –
MRSH
169
Marsh
MRSH
$94.2B
$6.53M 0.08%
39,206
-1,185
-3% -$197K
DFS
170
DELISTED
Discover Financial Services
DFS
$6.34M 0.07%
64,181
+33,822
+111% +$3.62M
FTS icon
171
Fortis
FTS
$29.4B
$6.26M 0.07%
147,188
-2,403
-2% -$98.3K
SMH icon
172
VanEck Semiconductor ETF
SMH
$62B
$6.22M 0.07%
47,280
+42,300
+849% +$5.07M
EW icon
173
Edwards Lifesciences
EW
$49.1B
$6.1M 0.07%
73,741
-2,957
-4% -$232K
HOLX
174
DELISTED
Hologic
HOLX
$6.06M 0.07%
75,112
-2,537
-3% -$204K
USB icon
175
US Bancorp
USB
$98.8B
$6.06M 0.07%
167,963
+17,788
+12% +$792K
5 6
7
8 9

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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.