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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
KR icon
401
Kroger
KR
$36.7B
$1.8M 0.02%
40,298
-15,777
-28% -$742K
FCX icon
402
Freeport-McMoran
FCX
$86.2B
$1.8M 0.02%
48,271
-7,273
-13% -$293K
DOX icon
403
Amdocs
DOX
$6.03B
$1.8M 0.02%
21,262
-318
-1% -$28.7K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.02%
39,682
+6,802
+21% +$298K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.78M 0.02%
43,368
-270
-0.6% -$11.5K
DOW icon
406
Dow Inc
DOW
$22B
$1.77M 0.02%
34,415
-17,708
-34% -$951K
APD icon
407
Air Products & Chemicals
APD
$65.5B
$1.77M 0.02%
6,255
-552
-8% -$162K
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1.77M 0.02%
26,667
+2,347
+10% +$179K
RPRX icon
409
Royalty Pharma
RPRX
$26.2B
$1.76M 0.02%
64,710
-851
-1% -$25.3K
WMB icon
410
Williams Companies
WMB
$85.8B
$1.75M 0.02%
51,960
+33,194
+177% +$1.13M
AEP icon
411
American Electric Power
AEP
$70.4B
$1.75M 0.02%
23,239
-1,911
-8% -$155K
ALL icon
412
Allstate
ALL
$70.6B
$1.74M 0.02%
15,581
-2,504
-14% -$273K
BRO icon
413
Brown & Brown
BRO
$25.1B
$1.73M 0.02%
24,766
-2,140
-8% -$153K
L icon
414
Loews
L
$24.5B
$1.72M 0.02%
27,118
+11,847
+78% +$738K
FERG icon
415
Ferguson
FERG
$43.9B
$1.72M 0.02%
10,432
-1,210
-10% -$191K
LEN icon
416
Lennar Class A
LEN
$20.4B
$1.71M 0.02%
15,719
-1,611
-9% -$189K
WTRG icon
417
Essential Utilities
WTRG
$11.5B
$1.7M 0.02%
49,660
+6,549
+15% +$254K
MTD icon
418
Mettler-Toledo International
MTD
$28.1B
$1.7M 0.02%
1,534
-186
-11% -$228K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.7M 0.02%
+15,000
New +$1.72M
PRU icon
420
Prudential Financial
PRU
$42.6B
$1.7M 0.02%
17,871
-13,123
-42% -$1.24M
GSG icon
421
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.69M 0.02%
+75,000
New +$1.61M
HOMB icon
422
Home BancShares
HOMB
$6.3B
$1.67M 0.02%
+79,670
New +$1.81M
LULU icon
423
lululemon athletica
LULU
$13.5B
$1.65M 0.02%
4,287
-1,350
-24% -$516K
CMS icon
424
CMS Energy
CMS
$23.3B
$1.64M 0.02%
30,966
-1,610
-5% -$93.3K
DD icon
425
DuPont de Nemours
DD
$18.6B
$1.64M 0.02%
17,556
-2,612
-13% -$245K
15 16
17
18 19

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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.