We are live on ! Find out more
PP

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
FDX icon
301
FedEx
FDX
$73B
$3.01M 0.03%
11,378
-8,416
-43% -$2.19M
SCHW
302
Charles Schwab
SCHW
$182B
$3.01M 0.03%
54,855
-26,981
-33% -$1.63M
HEWU
303
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$2.99M 0.03%
+117,700
New +$2.93M
SRE icon
304
Sempra
SRE
$58.1B
$2.98M 0.03%
43,824
-6,050
-12% -$436K
PTC icon
305
PTC
PTC
$15.3B
$2.97M 0.03%
20,946
+6,062
+41% +$867K
EXC icon
306
Exelon
EXC
$48.1B
$2.96M 0.03%
78,391
-40,644
-34% -$1.66M
ATVI
307
DELISTED
Activision Blizzard
ATVI
$2.94M 0.03%
31,398
-3,736
-11% -$341K
CASY icon
308
Casey's General Stores
CASY
$32.1B
$2.92M 0.03%
10,749
-9,946
-48% -$2.52M
PSX icon
309
Phillips 66
PSX
$82.9B
$2.9M 0.03%
24,156
-16,754
-41% -$1.88M
PSA icon
310
Public Storage
PSA
$61.5B
$2.88M 0.03%
10,929
-666
-6% -$187K
BSX icon
311
Boston Scientific
BSX
$68.4B
$2.87M 0.03%
54,369
-6,166
-10% -$323K
RACE icon
312
Ferrari
RACE
$67.8B
$2.84M 0.03%
9,614
-591
-6% -$183K
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$8.05B
$2.83M 0.03%
+38,500
New +$2.91M
SNPS icon
314
Synopsys
SNPS
$71.6B
$2.82M 0.03%
6,137
-272
-4% -$122K
CME icon
315
CME Group
CME
$95.4B
$2.81M 0.03%
14,049
-1,502
-10% -$299K
UDR icon
316
UDR
UDR
$12.8B
$2.81M 0.03%
78,645
+60,388
+331% +$2.41M
F icon
317
Ford
F
$60.9B
$2.72M 0.03%
219,010
-20,736
-9% -$269K
GOVT icon
318
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.68M 0.03%
+121,733
New +$2.74M
ABNB icon
319
Airbnb
ABNB
$90.8B
$2.63M 0.03%
19,203
-18,861
-50% -$2.6M
ETSY icon
320
Etsy
ETSY
$8.12B
$2.58M 0.03%
39,882
+2,348
+6% +$185K
CTSH icon
321
Cognizant
CTSH
$25.2B
$2.57M 0.03%
37,870
-3,888
-9% -$268K
ODFL icon
322
Old Dominion Freight Line
ODFL
$46.3B
$2.56M 0.03%
12,538
-1,194
-9% -$242K
BKF icon
323
iShares MSCI BIC ETF
BKF
$77M
$2.55M 0.03%
+75,730
New +$2.63M
KHC icon
324
Kraft Heinz
KHC
$32.8B
$2.52M 0.03%
74,947
+30,293
+68% +$1.05M
TME icon
325
Tencent Music
TME
$15.9B
$2.52M 0.03%
394,447
-1,483,486
-79% -$9.89M
11 12
13
14 15

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.