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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
+9.79%
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
$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 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
251
Mondelez International
MDLZ
$83.4B
$4.77M 0.05%
65,853
-32,173
-33% -$2.2M
IQV icon
252
IQVIA
IQV
$40.7B
$4.77M 0.05%
20,594
+14,284
+226% +$2.93M
MELI icon
253
Mercado Libre
MELI
$94.5B
$4.75M 0.05%
3,025
+461
+18% +$653K
AWK icon
254
American Water Works
AWK
$27B
$4.75M 0.05%
35,988
+556
+2% +$70.1K
EWG icon
255
iShares MSCI Germany ETF
EWG
$1.56B
$4.69M 0.05%
158,100
+150,900
+2,096% +$4.12M
XYL icon
256
Xylem
XYL
$28.5B
$4.68M 0.05%
40,956
+417
+1% +$41.6K
FICO icon
257
Fair Isaac
FICO
$31.8B
$4.67M 0.05%
4,013
+472
+13% +$475K
ULTA icon
258
Ulta Beauty
ULTA
$21.8B
$4.64M 0.05%
9,460
-6,567
-41% -$2.77M
NXPI icon
259
NXP Semiconductors
NXPI
$60.8B
$4.59M 0.05%
19,990
+100
+0.5% +$20.1K
A icon
260
Agilent Technologies
A
$39.6B
$4.53M 0.05%
32,561
-1,625
-5% -$193K
MNSO icon
261
MINISO
MNSO
$3.88B
$4.44M 0.05%
217,548
+195,451
+885% +$4.68M
AM icon
262
Antero Midstream
AM
$10.2B
$4.43M 0.05%
+353,754
New +$4.46M
YUM icon
263
Yum! Brands
YUM
$41.9B
$4.4M 0.04%
33,701
+7,941
+31% +$991K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.38M 0.04%
79,050
-196,200
-71% -$10.1M
BLK icon
265
Blackrock
BLK
$167B
$4.38M 0.04%
5,390
-18
-0.3% -$12.6K
SNPS icon
266
Synopsys
SNPS
$71.6B
$4.37M 0.04%
8,489
+2,352
+38% +$1.2M
MDT icon
267
Medtronic
MDT
$112B
$4.36M 0.04%
52,916
-18,969
-26% -$1.45M
KDP icon
268
Keurig Dr Pepper
KDP
$42.8B
$4.32M 0.04%
129,650
+2,287
+2% +$71.3K
ARKG icon
269
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.31M 0.04%
125,770
+8,400
+7% +$228K
HAL icon
270
Halliburton
HAL
$26.1B
$4.3M 0.04%
118,850
+1,006
+0.9% +$38.7K
XEL icon
271
Xcel Energy
XEL
$49.2B
$4.28M 0.04%
69,063
+139
+0.2% +$8.34K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82B
$4.22M 0.04%
85,525
-3,370
-4% -$164K
CTSH icon
273
Cognizant
CTSH
$26.5B
$4.19M 0.04%
55,499
+17,629
+47% +$1.22M
REGN icon
274
Regeneron Pharmaceuticals
REGN
$72.9B
$4.18M 0.04%
4,754
-16
-0.3% -$13.2K
NOC icon
275
Northrop Grumman
NOC
$76B
$4.17M 0.04%
8,906
-3,663
-29% -$1.72M
9 10
11
12 13

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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 Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.