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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
EWBC icon
376
East-West Bancorp
EWBC
$17.8B
$2M 0.02%
37,999
+2,068
+6% +$116K
DHI icon
377
D.R. Horton
DHI
$41.2B
$2M 0.02%
18,624
-2,683
-13% -$321K
CTVA icon
378
Corteva
CTVA
$60.5B
$1.99M 0.02%
38,899
-3,396
-8% -$180K
TAN icon
379
Invesco Solar ETF
TAN
$1.37B
$1.98M 0.02%
+38,210
New +$2.35M
XLP icon
380
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.96M 0.02%
28,430
+8,100
+40% +$593K
LAMR icon
381
Lamar Advertising Co
LAMR
$16.7B
$1.95M 0.02%
23,321
+4,060
+21% +$373K
CPB icon
382
Campbell Soup
CPB
$6.85B
$1.94M 0.02%
47,273
-58
-0.1% -$2.54K
FLG
383
Flagstar Bank National Association
FLG
$5.87B
$1.94M 0.02%
56,998
-165,211
-74% -$5.98M
TTD icon
384
Trade Desk
TTD
$8.97B
$1.93M 0.02%
24,744
-3,861
-13% -$312K
VV icon
385
Vanguard Large-Cap ETF
VV
$51.2B
$1.93M 0.02%
9,870
-19,750
-67% -$4.02M
PPG icon
386
PPG Industries
PPG
$24.9B
$1.92M 0.02%
14,785
-1,687
-10% -$237K
DXCM icon
387
DexCom
DXCM
$29B
$1.92M 0.02%
20,562
+6,777
+49% +$764K
MCO icon
388
Moody's
MCO
$83.7B
$1.91M 0.02%
6,053
-574
-9% -$195K
CNP icon
389
CenterPoint Energy
CNP
$28.3B
$1.91M 0.02%
71,206
-7,477
-10% -$216K
CMI icon
390
Cummins
CMI
$83.6B
$1.9M 0.02%
8,303
-711
-8% -$172K
PYPL icon
391
PayPal
PYPL
$50.3B
$1.88M 0.02%
32,188
-3,542
-10% -$231K
GIB icon
392
CGI
GIB
$15.6B
$1.87M 0.02%
18,935
-46
-0.2% -$4.7K
PCG icon
393
PG&E
PCG
$39B
$1.86M 0.02%
115,607
-15,078
-12% -$259K
ALGN icon
394
Align Technology
ALGN
$12.9B
$1.86M 0.02%
6,107
+2,728
+81% +$943K
HCA icon
395
HCA Healthcare
HCA
$90.6B
$1.84M 0.02%
7,497
-1,217
-14% -$333K
HES
396
DELISTED
Hess
HES
$1.84M 0.02%
11,997
-9,638
-45% -$1.45M
PRF icon
397
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.83M 0.02%
57,472
-10,628
-16% -$351K
AMP icon
398
Ameriprise Financial
AMP
$47.8B
$1.82M 0.02%
5,523
-436
-7% -$149K
MKL icon
399
Markel Group
MKL
$25.2B
$1.81M 0.02%
1,232
+462
+60% +$676K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.45B
$1.81M 0.02%
14,813
-2,957
-17% -$376K
14 15
16
17 18

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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.