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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25B 28.29%
29,971,577
+479,422
+2% +$35.8M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$404M 5.07%
10,207,382
-4,849,000
-32% -$190M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$389M 4.88%
5,019,150
+5,013,370
+86,737% +$385M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$265M 3.33%
+5,355,427
New +$263M
SE icon
5
Sea Limited
SE
$67.1B
$150M 1.89%
2,890,870
-128,467
-4% -$6.92M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$124M 1.56%
3,202,109
+559,580
+21% +$22.2M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$118M 1.48%
2,365,358
+114,650
+5% +$5.66M
AAPL icon
8
Apple
AAPL
$5.01T
$109M 1.37%
841,465
+174,034
+26% +$24.9M
MSFT icon
9
Microsoft
MSFT
$2.91T
$98.2M 1.23%
409,518
+84,461
+26% +$20.3M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$89.9M 1.13%
2,054,818
-326,934
-14% -$14.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$82.8M 1.04%
215,612
+4,941
+2% +$1.91M
INDA icon
12
iShares MSCI India ETF
INDA
$6.82B
$69.8M 0.88%
1,672,293
-641,923
-28% -$27.2M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$65.5M 0.82%
386,699
+12,000
+3% +$1.93M
PDD icon
14
Pinduoduo
PDD
$124B
$59.6M 0.75%
730,703
+377,777
+107% +$26.3M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$51.1M 0.64%
+1,478,564
New +$51.1M
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.45B
$50.9M 0.64%
1,276,200
+413,000
+48% +$16.1M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$50.3M 0.63%
2,448,741
+2,061,161
+532% +$42.7M
URTH icon
18
iShares MSCI World ETF
URTH
$7.92B
$49.2M 0.62%
450,442
-4,710
-1% -$511K
VIPS icon
19
Vipshop
VIPS
$7.14B
$43.2M 0.54%
3,170,188
-913,520
-22% -$9.07M
MRK icon
20
Merck
MRK
$324B
$42.9M 0.54%
386,935
+62,895
+19% +$6.43M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$40.4M 0.51%
621,940
+89,980
+17% +$5.84M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.91B
$38.4M 0.48%
+775,851
New +$39.1M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$37.8M 0.47%
213,855
+72,074
+51% +$12.4M
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$37.4M 0.47%
+1,108,614
New +$37.4M
VT icon
25
Vanguard Total World Stock ETF
VT
$76.2B
$36.7M 0.46%
426,210
– –
1
2 3 4 5

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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.