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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
+7.18%
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
$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 Miscellaneous 60.07%
2 Technology 9.13%
3 Consumer Discretionary 7.74%
4 Healthcare 5.17%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$195B
$5.22M 0.06%
36,014
-795
-2% -$115K
ETN icon
202
Eaton
ETN
$152B
$5.16M 0.06%
30,112
-883
-3% -$147K
ZTS icon
203
Zoetis
ZTS
$30.3B
$5.15M 0.06%
30,941
-24,253
-44% -$3.97M
NVR icon
204
NVR
NVR
$16.7B
$5.14M 0.06%
923
-43
-4% -$222K
UNP icon
205
Union Pacific
UNP
$169B
$5.14M 0.06%
25,542
+861
+3% +$174K
ACGL icon
206
Arch Capital
ACGL
$33.2B
$5.13M 0.06%
75,542
-18,102
-19% -$1.19M
MSI icon
207
Motorola Solutions
MSI
$77.3B
$5.09M 0.06%
17,792
+10,944
+160% +$2.89M
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.05M 0.06%
49,930
-79,449
-61% -$7.99M
UPS icon
209
United Parcel Service
UPS
$87.6B
$5.04M 0.06%
25,972
-46,047
-64% -$8.45M
APH icon
210
Amphenol
APH
$191B
$4.87M 0.06%
238,512
+107,464
+82% +$2.12M
SHOP icon
211
Shopify
SHOP
$168B
$4.82M 0.06%
100,533
+59
+0.1% +$2.6K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.81M 0.06%
100,000
– –
CAH icon
213
Cardinal Health
CAH
$54.2B
$4.8M 0.06%
63,573
+35,503
+126% +$2.68M
SNPS icon
214
Synopsys
SNPS
$70.9B
$4.79M 0.06%
12,402
-5,146
-29% -$1.84M
NOC icon
215
Northrop Grumman
NOC
$75.7B
$4.67M 0.05%
10,112
-331
-3% -$154K
MDT icon
216
Medtronic
MDT
$120B
$4.66M 0.05%
57,762
+105
+0.2% +$8.56K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$4.66M 0.05%
+32,200
New +$4.72M
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.4B
$4.64M 0.05%
94,845
+30,115
+47% +$1.46M
XEL icon
219
Xcel Energy
XEL
$45.4B
$4.54M 0.05%
67,355
-11,503
-15% -$776K
SNOW icon
220
Snowflake
SNOW
$114B
$4.54M 0.05%
29,430
+1,095
+4% +$161K
LOW icon
221
Lowe's Companies
LOW
$110B
$4.53M 0.05%
22,656
-1,218
-5% -$247K
AGNG icon
222
Global X Aging Population ETF
AGNG
$91.4M
$4.51M 0.05%
168,500
– –
LPLA icon
223
LPL Financial
LPLA
$27B
$4.51M 0.05%
22,271
-3,478
-14% -$795K
SRLN icon
224
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$4.48M 0.05%
107,940
-61,940
-36% -$2.58M
ADSK icon
225
Autodesk
ADSK
$47.8B
$4.44M 0.05%
21,323
+22
+0.1% +$4.53K
7 8
9
10 11

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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.