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
DB icon
351
Deutsche Bank
DB
$66.6B
$2.22M 0.02%
200,998
+3,306
+2% +$35.7K
COF icon
352
Capital One
COF
$128B
$2.21M 0.02%
22,759
-3,343
-13% -$357K
CTAS icon
353
Cintas
CTAS
$86.6B
$2.18M 0.02%
18,140
-13,284
-42% -$1.65M
AEE icon
354
Ameren
AEE
$30.4B
$2.17M 0.02%
28,947
-2,410
-8% -$196K
WRB icon
355
W.R. Berkley
WRB
$28.1B
$2.16M 0.02%
51,116
+1,494
+3% +$61.9K
IEF icon
356
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.16M 0.02%
23,615
+3,273
+16% +$309K
CARR icon
357
Carrier Global
CARR
$49.4B
$2.16M 0.02%
39,149
-32,056
-45% -$1.76M
CNC icon
358
Centene
CNC
$30.5B
$2.16M 0.02%
31,372
-21,182
-40% -$1.41M
SSB icon
359
SouthState Bank Corp
SSB
$10.3B
$2.15M 0.02%
31,965
+12,636
+65% +$911K
INCY icon
360
Incyte
INCY
$25.8B
$2.15M 0.02%
37,267
-2,569
-6% -$162K
PBF icon
361
PBF Energy
PBF
$7.49B
$2.15M 0.02%
40,111
+11,952
+42% +$569K
HSIC icon
362
Henry Schein
HSIC
$9.78B
$2.14M 0.02%
28,814
-314
-1% -$24.2K
OC icon
363
Owens Corning
OC
$11B
$2.12M 0.02%
15,522
-6,393
-29% -$878K
APH icon
364
Amphenol
APH
$185B
$2.11M 0.02%
50,216
-29,674
-37% -$1.28M
LPLA icon
365
LPL Financial
LPLA
$27B
$2.1M 0.02%
8,830
-12,488
-59% -$2.9M
CHTR icon
366
Charter Communications
CHTR
$17.3B
$2.1M 0.02%
4,771
-380
-7% -$158K
TGT icon
367
Target
TGT
$66.3B
$2.09M 0.02%
18,933
-15,691
-45% -$1.99M
SO icon
368
Southern Company
SO
$108B
$2.09M 0.02%
32,314
-4,727
-13% -$328K
PEG icon
369
Public Service Enterprise Group
PEG
$38.7B
$2.07M 0.02%
36,297
-6,028
-14% -$370K
PH icon
370
Parker-Hannifin
PH
$120B
$2.06M 0.02%
5,284
-669
-11% -$269K
FINV
371
FinVolution Group
FINV
$1.17B
$2.06M 0.02%
+413,190
New +$2.16M
TT icon
372
Trane Technologies
TT
$98.8B
$2.06M 0.02%
10,129
-8,320
-45% -$1.67M
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.02%
8,889
-7,907
-47% -$1.8M
TEL icon
374
TE Connectivity
TEL
$60B
$2.03M 0.02%
16,410
-657
-4% -$87.8K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2.03M 0.02%
+12,700
New +$2.11M
13 14
15
16 17

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.