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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
FTS icon
176
Fortis
FTS
$29.3B
$5.99M 0.08%
149,591
-100,806
-40% -$3.95M
EPP icon
177
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.98M 0.08%
139,700
-4,014
-3% -$164K
ISRG icon
178
Intuitive Surgical
ISRG
$127B
$5.98M 0.08%
22,521
+6,624
+42% +$1.62M
SPGI icon
179
S&P Global
SPGI
$124B
$5.93M 0.07%
17,710
+6,824
+63% +$2.25M
ACGL icon
180
Arch Capital
ACGL
$36.5B
$5.88M 0.07%
93,644
+13,655
+17% +$762K
SLB icon
181
SLB Ltd
SLB
$72.7B
$5.86M 0.07%
109,678
+37,847
+53% +$1.88M
VLO icon
182
Valero Energy
VLO
$89.5B
$5.86M 0.07%
46,178
+993
+2% +$125K
HOLX
183
DELISTED
Hologic
HOLX
$5.81M 0.07%
77,649
+9,869
+15% +$703K
CRM icon
184
Salesforce
CRM
$154B
$5.8M 0.07%
43,749
+13,769
+46% +$2.01M
REGN icon
185
Regeneron Pharmaceuticals
REGN
$72.9B
$5.78M 0.07%
8,007
+2,754
+52% +$2.03M
MPC icon
186
Marathon Petroleum
MPC
$90.1B
$5.76M 0.07%
49,491
+17,540
+55% +$2M
EW icon
187
Edwards Lifesciences
EW
$49.4B
$5.72M 0.07%
76,698
+11,217
+17% +$865K
NOC icon
188
Northrop Grumman
NOC
$76B
$5.7M 0.07%
10,443
+5,920
+131% +$3.09M
VV icon
189
Vanguard Large-Cap ETF
VV
$51.2B
$5.63M 0.07%
32,310
-2,480
-7% -$435K
SNPS icon
190
Synopsys
SNPS
$71.6B
$5.6M 0.07%
17,548
+10,339
+143% +$3.24M
LPLA icon
191
LPL Financial
LPLA
$27B
$5.57M 0.07%
25,749
+23,540
+1,066% +$5.5M
EXC icon
192
Exelon
EXC
$48.1B
$5.55M 0.07%
128,375
+64,350
+101% +$2.54M
XEL icon
193
Xcel Energy
XEL
$49.2B
$5.53M 0.07%
78,858
-9,249
-10% -$615K
FTNT icon
194
Fortinet
FTNT
$112B
$5.5M 0.07%
112,407
+97,422
+650% +$5.08M
PPA icon
195
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.49M 0.07%
+70,000
New +$5.27M
IGF icon
196
iShares Global Infrastructure ETF
IGF
$10.9B
$5.31M 0.07%
115,745
+150
+0.1% +$6.75K
ULTA icon
197
Ulta Beauty
ULTA
$21.8B
$5.29M 0.07%
11,267
+2,118
+23% +$913K
IXC icon
198
iShares Global Energy ETF
IXC
$2.75B
$5.26M 0.07%
134,900
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$109B
$5.25M 0.07%
84,320
-323,826
-79% -$20.6M
TGT icon
200
Target
TGT
$66.3B
$5.2M 0.07%
34,896
+8,668
+33% +$1.36M
6 7
8
9 10

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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.