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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.57B 18.39%
20,555,917
-9,415,660
-31% -$713M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$645M 7.57%
16,981,748
+6,774,366
+66% +$271M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$430M 5.05%
8,392,428
+3,037,001
+57% +$154M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$362M 4.24%
4,506,619
-512,531
-10% -$40.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$340M 3.99%
3,103,731
+2,881,571
+1,297% +$312M
SE icon
6
Sea Limited
SE
$65.8B
$275M 3.23%
3,176,340
+285,470
+10% +$19.5M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$174M 2.04%
1,631,770
+1,626,770
+32,535% +$170M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$144M 1.69%
3,363,145
+161,036
+5% +$6.55M
AAPL icon
9
Apple
AAPL
$4.99T
$140M 1.64%
849,582
+8,117
+1% +$1.2M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$129M 1.51%
2,454,074
+88,716
+4% +$4.6M
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$32.5B
$118M 1.38%
1,289,185
+942,190
+272% +$84M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$112M 1.32%
273,233
+57,621
+27% +$23.1M
MSFT icon
13
Microsoft
MSFT
$2.92T
$111M 1.31%
386,217
-23,301
-6% -$5.94M
URTH icon
14
iShares MSCI World ETF
URTH
$7.93B
$101M 1.19%
858,740
+408,298
+91% +$46.8M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$72.7M 0.85%
3,492,901
+1,044,160
+43% +$21.9M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$66.2M 0.78%
361,089
-25,610
-7% -$4.51M
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$65.1M 0.76%
881,350
+259,410
+42% +$18.4M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$64.1M 0.75%
1,844,944
+736,330
+66% +$25.3M
USHY icon
19
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$63.5M 0.75%
1,785,662
+307,098
+21% +$10.8M
INDA icon
20
iShares MSCI India ETF
INDA
$6.84B
$59.2M 0.69%
1,503,703
-168,590
-10% -$6.79M
PDD icon
21
Pinduoduo
PDD
$122B
$54.8M 0.64%
721,984
-8,719
-1% -$788K
VIPS icon
22
Vipshop
VIPS
$7.13B
$49.9M 0.59%
3,289,955
+119,767
+4% +$1.78M
QQQ icon
23
Invesco QQQ Trust
QQQ
$445B
$44.8M 0.53%
139,718
+101,830
+269% +$30M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$44.6M 0.52%
429,706
+29,813
+7% +$2.86M
AMZN icon
25
Amazon
AMZN
$2.48T
$42.8M 0.5%
414,556
+17,547
+4% +$1.7M
1
2 3 4 5

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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.