We are live on ! Find out more
PP

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
RTX icon
276
RTX Corp
RTX
$263B
$4.13M 0.04%
49,140
-1,878
-4% -$149K
IEX icon
277
IDEX
IEX
$16.5B
$4.13M 0.04%
19,043
+147
+0.8% +$29.7K
HBAN icon
278
Huntington Bancshares
HBAN
$33.9B
$4.13M 0.04%
324,459
+243,716
+302% +$2.67M
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.13M 0.04%
41,126
+17,104
+71% +$1.66M
SYK icon
280
Stryker
SYK
$108B
$4.09M 0.04%
13,664
-793
-5% -$223K
PRE icon
281
Prenetics Global
PRE
$394M
$4.07M 0.04%
684,822
-299
-0% -$1.6K
ETN icon
282
Eaton
ETN
$153B
$4.01M 0.04%
16,650
+14
+0.1% +$3.09K
GM icon
283
General Motors
GM
$76.5B
$4M 0.04%
111,429
+15,246
+16% +$471K
STZ icon
284
Constellation Brands
STZ
$21.3B
$3.97M 0.04%
16,422
+69
+0.4% +$16.4K
BR icon
285
Broadridge
BR
$19.1B
$3.97M 0.04%
19,292
+13,229
+218% +$2.44M
HAE icon
286
Haemonetics
HAE
$4.67B
$3.96M 0.04%
+46,294
New +$4M
BKR icon
287
Baker Hughes
BKR
$56.4B
$3.95M 0.04%
115,587
+1,873
+2% +$63.9K
CTRA
288
DELISTED
Coterra Energy
CTRA
$3.95M 0.04%
154,627
+120,898
+358% +$3.24M
PAYX icon
289
Paychex
PAYX
$42.2B
$3.94M 0.04%
33,073
+3,848
+13% +$456K
BSX icon
290
Boston Scientific
BSX
$65.3B
$3.92M 0.04%
67,783
+13,414
+25% +$716K
STE icon
291
Steris
STE
$20.5B
$3.88M 0.04%
17,650
+13,560
+332% +$2.87M
KNSL icon
292
Kinsale Capital Group
KNSL
$8.29B
$3.84M 0.04%
+11,454
New +$4.25M
RDVY icon
293
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.77M 0.04%
73,000
+37,800
+107% +$1.79M
BA icon
294
Boeing
BA
$166B
$3.77M 0.04%
14,465
+2,168
+18% +$464K
SCHW
295
Charles Schwab
SCHW
$186B
$3.77M 0.04%
54,795
-60
-0.1% -$3.46K
ZBH icon
296
Zimmer Biomet
ZBH
$17.8B
$3.75M 0.04%
30,779
+138
+0.5% +$15.4K
BND icon
297
Vanguard Total Bond Market
BND
$161B
$3.73M 0.04%
50,755
-2,260
-4% -$160K
JEPI icon
298
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.71M 0.04%
67,500
– –
MSI icon
299
Motorola Solutions
MSI
$78.5B
$3.71M 0.04%
11,845
-1,160
-9% -$351K
ITW icon
300
Illinois Tool Works
ITW
$76.6B
$3.68M 0.04%
14,067
-72
-0.5% -$17.3K
10 11
12
13 14

Similar funds

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
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
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.