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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
SPGI icon
176
S&P Global
SPGI
$124B
$6.01M 0.07%
17,423
-287
-2% -$101K
CSX icon
177
CSX Corp
CSX
$94.1B
$5.88M 0.07%
196,420
-8,053
-4% -$248K
ARKW icon
178
ARK Web x.0 ETF
ARKW
$1.6B
$5.86M 0.07%
114,100
+17,800
+18% +$867K
AMT icon
179
American Tower
AMT
$83.6B
$5.82M 0.07%
28,468
+10
+0% +$2.1K
GM icon
180
General Motors
GM
$80.9B
$5.72M 0.07%
155,911
+9,239
+6% +$349K
ZTO icon
181
ZTO Express
ZTO
$18.2B
$5.68M 0.07%
198,287
+157,873
+391% +$4.31M
TGT icon
182
Target
TGT
$66.3B
$5.63M 0.07%
33,994
-902
-3% -$148K
PGR icon
183
Progressive
PGR
$128B
$5.62M 0.07%
39,260
+120
+0.3% +$16.5K
CB icon
184
Chubb
CB
$140B
$5.6M 0.07%
28,840
+5,434
+23% +$1.14M
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.59M 0.07%
189,770
+75,190
+66% +$2.25M
ISRG icon
186
Intuitive Surgical
ISRG
$127B
$5.57M 0.07%
21,812
-709
-3% -$175K
GWW icon
187
W.W. Grainger
GWW
$64.3B
$5.54M 0.07%
8,046
-3,145
-28% -$2.01M
ADM icon
188
Archer Daniels Midland
ADM
$38.7B
$5.46M 0.06%
68,491
+13,355
+24% +$1.09M
ROP icon
189
Roper Technologies
ROP
$40.4B
$5.44M 0.06%
12,338
+842
+7% +$364K
IGF icon
190
iShares Global Infrastructure ETF
IGF
$10.9B
$5.42M 0.06%
113,665
-2,080
-2% -$98.4K
LRCX icon
191
Lam Research
LRCX
$313B
$5.39M 0.06%
101,660
-6,040
-6% -$296K
ULTA icon
192
Ulta Beauty
ULTA
$21.8B
$5.35M 0.06%
9,801
-1,466
-13% -$752K
VV icon
193
Vanguard Large-Cap ETF
VV
$51.2B
$5.34M 0.06%
28,590
-3,720
-12% -$677K
TU icon
194
Telus
TU
$17.4B
$5.31M 0.06%
267,406
+18,106
+7% +$368K
ANET icon
195
Arista Networks
ANET
$199B
$5.3M 0.06%
126,292
+6,008
+5% +$207K
EXC icon
196
Exelon
EXC
$48.1B
$5.29M 0.06%
126,398
-1,977
-2% -$82.4K
SLB icon
197
SLB Ltd
SLB
$72.7B
$5.26M 0.06%
107,124
-2,554
-2% -$136K
XYZ
198
Block Inc
XYZ
$48.9B
$5.25M 0.06%
76,522
-2,622
-3% -$196K
HUM icon
199
Humana
HUM
$43.9B
$5.25M 0.06%
10,813
-4,508
-29% -$2.23M
RF icon
200
Regions Financial
RF
$26.4B
$5.22M 0.06%
281,117
+114,946
+69% +$2.5M
6 7
8
9 10

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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.