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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
LOW icon
301
Lowe's Companies
LOW
$110B
$3.6M 0.04%
16,171
-52
-0.3% -$10.5K
WELL icon
302
Welltower
WELL
$167B
$3.57M 0.04%
39,639
+1,646
+4% +$143K
CME icon
303
CME Group
CME
$99B
$3.54M 0.04%
16,815
+2,766
+20% +$590K
DOX icon
304
Amdocs
DOX
$6.55B
$3.54M 0.04%
40,244
+18,982
+89% +$1.58M
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.57B
$3.53M 0.04%
+76,700
New +$3.03M
ARKQ icon
306
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.52M 0.04%
60,100
-3,200
-5% -$168K
LSTR icon
307
Landstar System
LSTR
$5.85B
$3.51M 0.04%
+18,131
New +$3.21M
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$225B
$3.5M 0.04%
67,560
-1,500
-2% -$72.4K
IEF icon
309
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.49M 0.04%
36,200
+12,585
+53% +$1.16M
IGF icon
310
iShares Global Infrastructure ETF
IGF
$10.3B
$3.47M 0.04%
73,700
– –
DDOG icon
311
Datadog
DDOG
$81.7B
$3.46M 0.04%
28,533
+1,254
+5% +$129K
AKAM icon
312
Akamai
AKAM
$15.1B
$3.39M 0.03%
28,659
+19
+0.1% +$2.11K
ATO icon
313
Atmos Energy
ATO
$27.7B
$3.39M 0.03%
29,247
+14,190
+94% +$1.59M
BF.B icon
314
Brown-Forman Class B
BF.B
$12B
$3.38M 0.03%
59,276
+2,819
+5% +$161K
KMI icon
315
Kinder Morgan
KMI
$68.9B
$3.35M 0.03%
189,785
+143,641
+311% +$2.45M
VST icon
316
Vistra
VST
$47.8B
$3.28M 0.03%
+85,039
New +$2.96M
SRE icon
317
Sempra
SRE
$54.1B
$3.27M 0.03%
43,760
-64
-0.1% -$4.58K
RACE icon
318
Ferrari
RACE
$71.3B
$3.23M 0.03%
9,599
-15
-0.2% -$5.01K
AXON
319
Axon Enterprise
AXON
$36B
$3.23M 0.03%
12,487
+701
+6% +$158K
PSX icon
320
Phillips 66
PSX
$104B
$3.21M 0.03%
24,118
-38
-0.2% -$4.54K
IXN icon
321
iShares Global Tech ETF
IXN
$9.23B
$3.2M 0.03%
+47,000
New +$2.96M
ALSN icon
322
Allison Transmission
ALSN
$10.2B
$3.2M 0.03%
55,092
+30,179
+121% +$1.68M
K
323
DELISTED
Kellanova
K
$3.19M 0.03%
57,056
-3,718
-6% -$194K
TRGP icon
324
Targa Resources
TRGP
$61.9B
$3.16M 0.03%
36,423
+301
+0.8% +$25.9K
BDX icon
325
Becton Dickinson
BDX
$49.7B
$3.15M 0.03%
12,939
-7,778
-38% -$1.92M
11 12
13
14 15

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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 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.