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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
CDNS icon
351
Cadence Design Systems
CDNS
$75.6B
$2.7M 0.03%
9,907
-13,157
-57% -$3.39M
MMM icon
352
3M
MMM
$84.9B
$2.7M 0.03%
29,516
-53
-0.2% -$4.25K
CFG icon
353
Citizens Financial Group
CFG
$29.5B
$2.7M 0.03%
81,347
-11,194
-12% -$308K
ONTO icon
354
Onto Innovation
ONTO
$11.8B
$2.66M 0.03%
+17,419
New +$2.34M
VLO icon
355
Valero Energy
VLO
$114B
$2.65M 0.03%
20,352
-5,370
-21% -$683K
DHI icon
356
D.R. Horton
DHI
$39.3B
$2.64M 0.03%
17,361
-1,263
-7% -$156K
CEG icon
357
Constellation Energy
CEG
$93B
$2.63M 0.03%
22,519
+24
+0.1% +$2.8K
NBIX icon
358
Neurocrine Biosciences
NBIX
$15.3B
$2.63M 0.03%
19,931
-606
-3% -$69.8K
OZK icon
359
Bank OZK
OZK
$5.37B
$2.62M 0.03%
52,644
-58,358
-53% -$2.41M
AIG icon
360
American International
AIG
$39.5B
$2.6M 0.03%
38,421
-53,282
-58% -$3.39M
WEC icon
361
WEC Energy
WEC
$33.8B
$2.59M 0.03%
30,727
+93
+0.3% +$7.66K
ZTO icon
362
ZTO Express
ZTO
$15.5B
$2.58M 0.03%
121,377
-8,845
-7% -$201K
PKG icon
363
Packaging Corp of America
PKG
$20.5B
$2.58M 0.03%
15,822
-1
-0% -$157
ROP icon
364
Roper Technologies
ROP
$38.3B
$2.56M 0.03%
4,689
-9,226
-66% -$4.75M
EMR icon
365
Emerson Electric
EMR
$82.1B
$2.5M 0.03%
25,714
-5
-0% -$458
APH icon
366
Amphenol
APH
$192B
$2.48M 0.03%
100,252
-180
-0.2% -$3.98K
CMC icon
367
Commercial Metals
CMC
$7.19B
$2.48M 0.03%
49,486
+30,862
+166% +$1.41M
PWR icon
368
Quanta Services
PWR
$92B
$2.47M 0.03%
11,445
+3,363
+42% +$621K
TT icon
369
Trane Technologies
TT
$91.5B
$2.46M 0.02%
10,083
-46
-0.5% -$10.1K
AON icon
370
Aon
AON
$65.5B
$2.45M 0.02%
8,428
-2,197
-21% -$703K
GIB icon
371
CGI
GIB
$15.1B
$2.45M 0.02%
22,889
+3,954
+21% +$401K
TEL icon
372
TE Connectivity
TEL
$58.8B
$2.45M 0.02%
17,415
+1,005
+6% +$129K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$2.45M 0.02%
+15,500
New +$2.25M
PH icon
374
Parker-Hannifin
PH
$116B
$2.43M 0.02%
5,285
+1
+0% +$416
MET icon
375
MetLife
MET
$62.2B
$2.43M 0.02%
36,709
-64
-0.2% -$4K
13 14
15
16 17

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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.