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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
ADM icon
326
Archer Daniels Midland
ADM
$38.7B
$2.49M 0.03%
33,043
-21,572
-39% -$1.75M
DDOG icon
327
Datadog
DDOG
$94B
$2.48M 0.03%
27,279
– –
EMR icon
328
Emerson Electric
EMR
$81.6B
$2.48M 0.03%
25,719
-1,801
-7% -$172K
CFG icon
329
Citizens Financial Group
CFG
$30.1B
$2.48M 0.03%
92,541
+62,031
+203% +$1.77M
WEC icon
330
WEC Energy
WEC
$36.3B
$2.47M 0.03%
30,634
-1,174
-4% -$102K
CEG icon
331
Constellation Energy
CEG
$92.1B
$2.45M 0.03%
22,495
-1,936
-8% -$200K
BX icon
332
Blackstone
BX
$104B
$2.45M 0.03%
22,833
-3,063
-12% -$319K
PKG icon
333
Packaging Corp of America
PKG
$22.2B
$2.43M 0.03%
15,823
-1,150
-7% -$168K
MSM icon
334
MSC Industrial Direct
MSM
$6.76B
$2.41M 0.03%
+24,548
New +$2.42M
RS icon
335
Reliance Steel & Aluminium
RS
$20.6B
$2.4M 0.03%
9,152
+6,184
+208% +$1.71M
ALC icon
336
Alcon
ALC
$34B
$2.4M 0.03%
30,940
-961
-3% -$79K
ICE icon
337
Intercontinental Exchange
ICE
$87.2B
$2.39M 0.03%
21,743
-3,091
-12% -$354K
FMC icon
338
FMC
FMC
$1.25B
$2.38M 0.03%
35,589
+27,278
+328% +$2.36M
BA icon
339
Boeing
BA
$169B
$2.36M 0.03%
12,297
-1,543
-11% -$338K
AXON
340
Axon Enterprise
AXON
$42.8B
$2.35M 0.03%
11,786
+9,033
+328% +$1.78M
PNC icon
341
PNC Financial Services
PNC
$99.1B
$2.33M 0.03%
18,965
-1,912
-9% -$241K
MMM icon
342
3M
MMM
$91.8B
$2.31M 0.03%
29,569
-64,467
-69% -$5.54M
MET icon
343
MetLife
MET
$62.4B
$2.31M 0.03%
36,773
-23,876
-39% -$1.49M
NBIX icon
344
Neurocrine Biosciences
NBIX
$18.2B
$2.31M 0.03%
20,537
-209
-1% -$22K
GL icon
345
Globe Life
GL
$14B
$2.31M 0.03%
21,210
+14,792
+230% +$1.65M
PANW icon
346
Palo Alto Networks
PANW
$256B
$2.3M 0.03%
19,612
-1,884
-9% -$223K
ACWV icon
347
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$2.29M 0.03%
24,022
-68,386
-74% -$6.69M
AJG icon
348
Arthur J. Gallagher & Co
AJG
$69.1B
$2.27M 0.03%
9,980
-958
-9% -$214K
XME icon
349
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$2.26M 0.03%
42,985
+15,880
+59% +$823K
MOS icon
350
The Mosaic Company
MOS
$7.19B
$2.22M 0.02%
62,392
-14,861
-19% -$570K
12 13
14
15 16

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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.