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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
ALC icon
376
Alcon
ALC
$32.6B
$2.42M 0.02%
30,964
+24
+0.1% +$1.77K
WRB icon
377
W.R. Berkley
WRB
$26.2B
$2.41M 0.02%
51,077
-39
-0.1% -$1.78K
ADM icon
378
Archer Daniels Midland
ADM
$42.2B
$2.38M 0.02%
32,983
-60
-0.2% -$4.39K
BKF icon
379
iShares MSCI BIC ETF
BKF
$73.3M
$2.37M 0.02%
69,200
-6,530
-9% -$219K
MCO icon
380
Moody's
MCO
$81.3B
$2.36M 0.02%
6,037
-16
-0.3% -$5.56K
INCY icon
381
Incyte
INCY
$24.4B
$2.34M 0.02%
37,259
-8
-0% -$452
METV icon
382
Roundhill Ball Metaverse ETF
METV
$225M
$2.34M 0.02%
+202,880
New +$2.09M
SPG icon
383
Simon Property Group
SPG
$65.9B
$2.33M 0.02%
16,321
+2,875
+21% +$348K
CNC icon
384
Centene
CNC
$33.2B
$2.32M 0.02%
31,315
-57
-0.2% -$4.11K
HOMB icon
385
Home BancShares
HOMB
$6.05B
$2.31M 0.02%
91,276
+11,606
+15% +$259K
IEI icon
386
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$2.28M 0.02%
19,481
+4,481
+30% +$511K
PCG icon
387
PG&E
PCG
$29.1B
$2.26M 0.02%
125,584
+9,977
+9% +$168K
LEN icon
388
Lennar Class A
LEN
$19.1B
$2.26M 0.02%
15,637
-82
-0.5% -$9.88K
SO icon
389
Southern Company
SO
$99.4B
$2.25M 0.02%
32,159
-155
-0.5% -$10.6K
CARR icon
390
Carrier Global
CARR
$46.8B
$2.24M 0.02%
39,073
-76
-0.2% -$4.02K
GWW icon
391
W.W. Grainger
GWW
$59.9B
$2.24M 0.02%
2,705
-1,710
-39% -$1.32M
AJG icon
392
Arthur J. Gallagher & Co
AJG
$64.7B
$2.24M 0.02%
9,954
-26
-0.3% -$6.16K
PEG icon
393
Public Service Enterprise Group
PEG
$35.1B
$2.22M 0.02%
36,297
– –
PPG icon
394
PPG Industries
PPG
$23.3B
$2.21M 0.02%
14,749
-36
-0.2% -$4.87K
GL icon
395
Globe Life
GL
$13.2B
$2.2M 0.02%
18,115
-3,095
-15% -$364K
MNST icon
396
Monster Beverage
MNST
$87.2B
$2.2M 0.02%
76,396
-40,112
-34% -$1.07M
LULU icon
397
lululemon athletica
LULU
$10.7B
$2.19M 0.02%
4,279
-8
-0.2% -$3.46K
HSIC icon
398
Henry Schein
HSIC
$9.85B
$2.18M 0.02%
28,791
-23
-0.1% -$1.61K
ALL icon
399
Allstate
ALL
$64.8B
$2.18M 0.02%
15,553
-28
-0.2% -$3.65K
SFM icon
400
Sprouts Farmers Market
SFM
$6.99B
$2.15M 0.02%
44,673
+7,238
+19% +$317K
14 15
16
17 18

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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.