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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
+9.79%
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
$9.86B
AUM Growth
+$860M
Cap. Flow
+$39.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.86%
Holding
919
New
55
Increased
349
Reduced
394
Closed
60

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$215M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$166M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$42.9M
4
AVGO icon
Broadcom
AVGO
+$37.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$274M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$122M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$50.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33M
5
TGH
Textainer Group Holdings limited
TGH
+$32.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.94%
2 Technology 9.99%
3 Consumer Discretionary 6.69%
4 Materials 6.2%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$46.9B
$5.38M 0.05%
117,650
-18,800
-14% -$782K
CHE icon
227
Chemed
CHE
$6.72B
$5.34M 0.05%
9,135
+6,857
+301% +$3.84M
HUBS icon
228
HubSpot
HUBS
$12.5B
$5.32M 0.05%
9,157
+867
+10% +$417K
HSAI
229
Hesai Group
HSAI
$2.68B
$5.26M 0.05%
590,677
– –
EW icon
230
Edwards Lifesciences
EW
$49.3B
$5.21M 0.05%
68,326
+47,510
+228% +$3.31M
DGX icon
231
Quest Diagnostics
DGX
$25.9B
$5.21M 0.05%
37,785
-529
-1% -$69.5K
MU icon
232
Micron Technology
MU
$1.04T
$5.19M 0.05%
60,851
+5,029
+9% +$374K
BNY
233
Bank of New York Mellon
BNY
$110B
$5.16M 0.05%
99,139
+518
+0.5% +$23.9K
TGT icon
234
Target
TGT
$70.8B
$5.13M 0.05%
36,044
+17,111
+90% +$2.09M
ATKR icon
235
Atkore
ATKR
$3.18B
$5.12M 0.05%
31,972
-7,273
-19% -$1M
FTV icon
236
Fortive
FTV
$16.5B
$5.04M 0.05%
90,815
+985
+1% +$51.9K
BCE icon
237
BCE
BCE
$21.8B
$5.03M 0.05%
127,671
-5,337
-4% -$207K
USB icon
238
US Bancorp
USB
$97.9B
$4.98M 0.05%
115,055
-6,240
-5% -$228K
MCHP icon
239
Microchip Technology
MCHP
$38.8B
$4.96M 0.05%
55,009
-65,435
-54% -$5.33M
COP icon
240
ConocoPhillips
COP
$164B
$4.94M 0.05%
42,543
-70
-0.2% -$8.19K
NFG icon
241
National Fuel Gas
NFG
$7.7B
$4.91M 0.05%
97,949
-1,093
-1% -$56.4K
ADI icon
242
Analog Devices
ADI
$175B
$4.87M 0.05%
24,523
-4,731
-16% -$845K
WDAY icon
243
Workday
WDAY
$44.8B
$4.86M 0.05%
17,599
+10,578
+151% +$2.52M
IRM icon
244
Iron Mountain
IRM
$34.3B
$4.85M 0.05%
69,374
+535
+0.8% +$33.6K
EIX icon
245
Edison International
EIX
$21.6B
$4.84M 0.05%
67,765
-15,421
-19% -$1.01M
UBER icon
246
Uber
UBER
$148B
$4.84M 0.05%
78,609
+12,823
+19% +$671K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$4.82M 0.05%
+111,000
New +$4.5M
YUMC icon
248
Yum China
YUMC
$14.4B
$4.82M 0.05%
113,548
+39,507
+53% +$1.84M
ABNB icon
249
Airbnb
ABNB
$100B
$4.81M 0.05%
35,337
+16,134
+84% +$2.08M
EWZ icon
250
iShares MSCI Brazil ETF
EWZ
$8.59B
$4.8M 0.05%
+137,200
New +$4.44M
8 9
10
11 12

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CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Prudential plc's Q4 2023 Portfolio in Review

As of Q4 2023, Prudential plc held 919 positions worth $9.86B, up 9.6% from $9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prudential plc's Q4 2023 filing shows 55 new, 349 increased, 394 reduced and 60 closed positions. Its largest new stake was Broadcom: 391,870 shares worth $43.7M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $274M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prudential plc's largest Q4 2023 buy was Broadcom: 391,870 shares worth $43.7M.
  • Prudential plc added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $215M increase.
  • Prudential plc's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $274M.
  • Prudential plc fully exited iShares S&P 500 Growth ETF in Q4 2023, selling an estimated $33M.
  • Prudential plc's ten largest holdings make up 49% of its $9.86B portfolio in Q4 2023.
  • Prudential plc opened 55 new positions and closed 60 in Q4 2023.
  • Prudential plc's portfolio value rose 9.6% quarter-over-quarter to $9.86B.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.