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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
AZO icon
326
AutoZone
AZO
$47.7B
$3.1M 0.03%
1,199
-68
-5% -$176K
NIO icon
327
NIO
NIO
$9.17B
$3.09M 0.03%
341,043
+163,328
+92% +$1.3M
SJM icon
328
J.M. Smucker
SJM
$12.8B
$3.09M 0.03%
24,414
-9,696
-28% -$1.12M
EWBC icon
329
East-West Bancorp
EWBC
$17.8B
$3.08M 0.03%
42,785
+4,786
+13% +$288K
TFC icon
330
Truist Financial
TFC
$62.4B
$3.07M 0.03%
83,267
-76,636
-48% -$2.41M
FTSL icon
331
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$3.05M 0.03%
66,200
-2,000
-3% -$91.6K
CF icon
332
CF Industries
CF
$20B
$3.05M 0.03%
38,306
+31,046
+428% +$2.47M
VTV icon
333
Vanguard Morningstar Value ETF
VTV
$190B
$3.04M 0.03%
20,362
-81,020
-80% -$11.4M
ETSY icon
334
Etsy
ETSY
$6.9B
$3M 0.03%
36,989
-2,893
-7% -$207K
BX icon
335
Blackstone
BX
$95.8B
$2.98M 0.03%
22,794
-39
-0.2% -$4.22K
COF icon
336
Capital One
COF
$127B
$2.98M 0.03%
22,723
-36
-0.2% -$3.88K
SBUX icon
337
Starbucks
SBUX
$111B
$2.96M 0.03%
30,861
-11,814
-28% -$1.15M
KHC icon
338
Kraft Heinz
KHC
$28.4B
$2.94M 0.03%
79,574
+4,627
+6% +$157K
PNC icon
339
PNC Financial Services
PNC
$97.2B
$2.93M 0.03%
18,932
-33
-0.2% -$4.27K
SHW icon
340
Sherwin-Williams
SHW
$77.9B
$2.92M 0.03%
9,378
-7,379
-44% -$1.98M
FDX icon
341
FedEx
FDX
$73.8B
$2.87M 0.03%
11,361
-17
-0.1% -$4.32K
F icon
342
Ford
F
$54.6B
$2.84M 0.03%
232,822
+13,812
+6% +$154K
EXC icon
343
Exelon
EXC
$43.9B
$2.81M 0.03%
78,316
-75
-0.1% -$2.89K
TAN icon
344
Invesco Solar ETF
TAN
$967M
$2.81M 0.03%
52,610
+14,400
+38% +$674K
DB icon
345
Deutsche Bank
DB
$72.9B
$2.81M 0.03%
205,546
+4,548
+2% +$53.5K
ICE icon
346
Intercontinental Exchange
ICE
$87.4B
$2.79M 0.03%
21,715
-28
-0.1% -$3.17K
RS icon
347
Reliance Steel & Aluminium
RS
$19.9B
$2.76M 0.03%
9,857
+705
+8% +$187K
SRLN icon
348
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.75M 0.03%
65,550
-14,540
-18% -$606K
CTAS icon
349
Cintas
CTAS
$80.3B
$2.73M 0.03%
18,124
-16
-0.1% -$2.14K
WMB icon
350
Williams Companies
WMB
$88B
$2.7M 0.03%
77,632
+25,672
+49% +$901K
12 13
14
15 16

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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.