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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
-2.73%
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
$9B
AUM Growth
+$445M
Cap. Flow
+$421M
Cap. Flow %
4.68%
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$342M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$273M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$109M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.1M
5
IBN icon
ICICI Bank
IBN
+$19.4M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$64.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$56.2M
3
AVGO icon
Broadcom
AVGO
+$25.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Consumer Discretionary 6.61%
3 Materials 5.23%
4 Financials 5.14%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$5.03B
$4M 0.04%
58,608
+19,906
+51% +$1.5M
NXPI icon
252
NXP Semiconductors
NXPI
$63.3B
$3.98M 0.04%
19,890
+11,930
+150% +$2.47M
SYK icon
253
Stryker
SYK
$135B
$3.95M 0.04%
14,457
+1,371
+10% +$393K
XEL icon
254
Xcel Energy
XEL
$49.2B
$3.94M 0.04%
68,924
-3,030
-4% -$182K
IEX icon
255
IDEX
IEX
$17.2B
$3.93M 0.04%
18,896
+14,716
+352% +$3.19M
REGN icon
256
Regeneron Pharmaceuticals
REGN
$72.9B
$3.93M 0.04%
4,770
-2,831
-37% -$2.22M
SBUX icon
257
Starbucks
SBUX
$119B
$3.89M 0.04%
42,675
-5,137
-11% -$504K
A icon
258
Agilent Technologies
A
$39.7B
$3.82M 0.04%
34,186
+10,169
+42% +$1.22M
BIIB icon
259
Biogen
BIIB
$30.7B
$3.8M 0.04%
14,783
-132
-0.9% -$35.3K
MU icon
260
Micron Technology
MU
$890B
$3.8M 0.04%
55,822
-90,301
-62% -$6.05M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$120B
$3.72M 0.04%
56,000
+32,000
+133% +$2.21M
BND icon
262
Vanguard Total Bond Market
BND
$158B
$3.7M 0.04%
53,015
-850
-2% -$60.7K
XYL icon
263
Xylem
XYL
$28.5B
$3.69M 0.04%
40,539
+30,970
+324% +$3.19M
RTX icon
264
RTX Corp
RTX
$296B
$3.67M 0.04%
51,018
-41,754
-45% -$3.58M
NEE icon
265
NextEra Energy
NEE
$185B
$3.66M 0.04%
63,806
-80,477
-56% -$5.57M
VLO icon
266
Valero Energy
VLO
$90.4B
$3.65M 0.04%
25,722
-32,034
-55% -$4.2M
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.62M 0.04%
67,500
-24,700
-27% -$1.36M
ETN icon
268
Eaton
ETN
$144B
$3.55M 0.04%
16,636
-14,052
-46% -$3.03M
VMW
269
DELISTED
VMware, Inc
VMW
$3.55M 0.04%
21,294
+9,583
+82% +$1.53M
MSI icon
270
Motorola Solutions
MSI
$72.8B
$3.54M 0.04%
13,005
+1,561
+14% +$445K
ROL icon
271
Rollins
ROL
$18.8B
$3.53M 0.04%
94,566
-3,689
-4% -$149K
BLK icon
272
Blackrock
BLK
$171B
$3.5M 0.04%
5,408
-4,619
-46% -$3.23M
AON icon
273
Aon
AON
$80.4B
$3.44M 0.04%
10,625
+853
+9% +$282K
ZBH icon
274
Zimmer Biomet
ZBH
$18.7B
$3.44M 0.04%
30,641
+20,921
+215% +$2.66M
K
275
DELISTED
Kellanova
K
$3.4M 0.04%
60,774
-1,548
-2% -$92.1K
9 10
11
12 13

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Prudential plc's Q3 2023 Portfolio in Review

As of Q3 2023, Prudential plc held 932 positions worth $9B, up 5.2% from $8.55B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudential plc deployed $421M of net new capital in Q3 2023, opening 54 new positions and adding to 234 existing holdings. Its largest new stake was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $64.6M trimmed.

  • Prudential plc's largest Q3 2023 buy was iShares Core High Dividend ETF: 1,423,975 shares worth $28.2M.
  • Prudential plc added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $342M increase.
  • Prudential plc's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $64.6M.
  • Prudential plc fully exited Broadcom in Q3 2023, selling an estimated $25.4M.
  • Prudential plc's ten largest holdings make up 50% of its $9B portfolio in Q3 2023.
  • Prudential plc opened 54 new positions and closed 68 in Q3 2023.
  • Prudential plc's portfolio value rose 5.2% quarter-over-quarter to $9B.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.