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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
LOW icon
276
Lowe's Companies
LOW
$121B
$3.37M 0.04%
16,223
-2,186
-12% -$492K
PAYX icon
277
Paychex
PAYX
$43.4B
$3.37M 0.04%
29,225
+1,380
+5% +$166K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.37M 0.04%
70,730
-12,640
-15% -$626K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.36M 0.04%
80,090
-9,050
-10% -$378K
ARKQ icon
280
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3.29M 0.04%
63,300
-300
-0.5% -$16.6K
ARKG icon
281
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.27M 0.04%
117,370
-6,200
-5% -$203K
BF.B icon
282
Brown-Forman Class B
BF.B
$13.5B
$3.26M 0.04%
56,457
+40,444
+253% +$2.69M
ITW icon
283
Illinois Tool Works
ITW
$84.1B
$3.26M 0.04%
14,139
-1,646
-10% -$402K
MELI icon
284
Mercado Libre
MELI
$94.5B
$3.25M 0.04%
2,564
+1,321
+106% +$1.68M
YUM icon
285
Yum! Brands
YUM
$41.9B
$3.22M 0.04%
25,760
+604
+2% +$79.5K
AZO icon
286
AutoZone
AZO
$51.3B
$3.22M 0.04%
1,267
-106
-8% -$266K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.9B
$3.19M 0.04%
73,700
+2,555
+4% +$117K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.2B
$3.18M 0.04%
52,675
+7,003
+15% +$432K
GM icon
289
General Motors
GM
$80.9B
$3.17M 0.04%
96,183
-64,216
-40% -$2.28M
ZTO icon
290
ZTO Express
ZTO
$18.2B
$3.15M 0.04%
130,222
-94,596
-42% -$2.41M
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$212B
$3.13M 0.03%
69,060
-1,680
-2% -$79.3K
EOG icon
292
EOG Resources
EOG
$77.7B
$3.13M 0.03%
24,701
-1,211
-5% -$154K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.12M 0.03%
68,200
-7,600
-10% -$347K
WELL icon
294
Welltower
WELL
$174B
$3.11M 0.03%
37,993
+4,804
+14% +$395K
TRGP icon
295
Targa Resources
TRGP
$56.8B
$3.1M 0.03%
36,122
+30,082
+498% +$2.49M
MNST icon
296
Monster Beverage
MNST
$95.1B
$3.08M 0.03%
58,254
+16,290
+39% +$926K
FICO icon
297
Fair Isaac
FICO
$31.8B
$3.08M 0.03%
3,541
+2,277
+180% +$1.95M
GWW icon
298
W.W. Grainger
GWW
$64.2B
$3.05M 0.03%
4,415
-3,606
-45% -$2.61M
AKAM icon
299
Akamai
AKAM
$15.6B
$3.05M 0.03%
28,640
-1,889
-6% -$188K
UBER icon
300
Uber
UBER
$145B
$3.03M 0.03%
65,786
+2,301
+4% +$105K
10 11
12
13 14

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.