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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
CF icon
201
CF Industries
CF
$19.6B
$5.17M 0.06%
60,656
+13,284
+28% +$1.35M
CB icon
202
Chubb
CB
$140B
$5.16M 0.06%
23,406
+10,696
+84% +$2.23M
TMUS icon
203
T-Mobile US
TMUS
$195B
$5.15M 0.06%
36,809
+22,744
+162% +$3.27M
NOW icon
204
ServiceNow
NOW
$120B
$5.13M 0.06%
66,010
+15,695
+31% +$1.23M
ADM icon
205
Archer Daniels Midland
ADM
$38.7B
$5.12M 0.06%
55,136
+17,627
+47% +$1.63M
UNP icon
206
Union Pacific
UNP
$174B
$5.11M 0.06%
24,681
+11,678
+90% +$2.4M
PGR icon
207
Progressive
PGR
$128B
$5.08M 0.06%
39,140
+22,274
+132% +$2.82M
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$5.02M 0.06%
185,507
+38,570
+26% +$1.12M
XYZ
209
Block Inc
XYZ
$48.9B
$4.97M 0.06%
79,144
+31,571
+66% +$1.95M
ROP icon
210
Roper Technologies
ROP
$40.4B
$4.97M 0.06%
11,496
+9,021
+364% +$3.72M
GM icon
211
General Motors
GM
$80.9B
$4.93M 0.06%
146,672
+65,626
+81% +$2.43M
TFC icon
212
Truist Financial
TFC
$63.9B
$4.92M 0.06%
114,365
+39,440
+53% +$1.73M
CNC icon
213
Centene
CNC
$30.5B
$4.87M 0.06%
59,361
-3,935
-6% -$321K
ETN icon
214
Eaton
ETN
$141B
$4.86M 0.06%
30,995
+10,559
+52% +$1.62M
MCK icon
215
McKesson
MCK
$104B
$4.85M 0.06%
12,931
+7,403
+134% +$2.76M
VOOG icon
216
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.82M 0.06%
137,040
+126,720
+1,228% +$4.58M
TU icon
217
Telus
TU
$17.4B
$4.81M 0.06%
249,300
+20,742
+9% +$428K
FUTU icon
218
Futu Holdings
FUTU
$14.3B
$4.76M 0.06%
117,140
-12,426
-10% -$607K
LOW icon
219
Lowe's Companies
LOW
$121B
$4.76M 0.06%
23,874
+9,339
+64% +$1.87M
EAGG icon
220
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.67M 0.06%
100,000
– –
CTAS icon
221
Cintas
CTAS
$86.6B
$4.66M 0.06%
41,300
-876
-2% -$94.8K
MET icon
222
MetLife
MET
$62.4B
$4.58M 0.06%
63,310
+22,218
+54% +$1.59M
LRCX icon
223
Lam Research
LRCX
$316B
$4.53M 0.06%
107,700
+41,680
+63% +$1.74M
PSX icon
224
Phillips 66
PSX
$82.9B
$4.5M 0.06%
43,240
+16,683
+63% +$1.71M
HSY icon
225
Hershey
HSY
$37.3B
$4.49M 0.06%
19,389
+5,678
+41% +$1.31M
7 8
9
10 11

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.