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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
IEMG icon
401
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.14M 0.02%
42,370
-28,360
-40% -$1.37M
ROL icon
402
Rollins
ROL
$16.6B
$2.13M 0.02%
48,720
-45,846
-48% -$1.78M
AMP icon
403
Ameriprise Financial
AMP
$48.9B
$2.1M 0.02%
5,517
-6
-0.1% -$2.06K
MANH icon
404
Manhattan Associates
MANH
$12.4B
$2.09M 0.02%
9,727
+5,555
+133% +$1.18M
LHX icon
405
L3Harris
LHX
$46.7B
$2.09M 0.02%
9,925
+748
+8% +$140K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.02%
79,273
+30,340
+62% +$678K
VV icon
407
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$2.07M 0.02%
9,480
-390
-4% -$79.7K
FCX icon
408
Freeport-McMoran
FCX
$98.7B
$2.05M 0.02%
48,133
-138
-0.3% -$5.1K
VMC icon
409
Vulcan Materials
VMC
$32.2B
$2.05M 0.02%
9,019
+941
+12% +$199K
WSM icon
410
Williams-Sonoma
WSM
$26.3B
$2.04M 0.02%
20,224
+674
+3% +$58.3K
EWA icon
411
iShares MSCI Australia ETF
EWA
$1.28B
$2.03M 0.02%
83,546
+35,444
+74% +$785K
CNP icon
412
CenterPoint Energy
CNP
$25.1B
$2.03M 0.02%
71,164
-42
-0.1% -$1.17K
FERG icon
413
Ferguson
FERG
$42B
$2.03M 0.02%
10,525
+93
+0.9% +$15.7K
HCA icon
414
HCA Healthcare
HCA
$91.8B
$2.02M 0.02%
7,452
-45
-0.6% -$11.1K
EBAY icon
415
eBay
EBAY
$48B
$2.01M 0.02%
46,138
-56,348
-55% -$2.33M
CASY icon
416
Casey's General Stores
CASY
$22B
$2.01M 0.02%
7,301
-3,448
-32% -$943K
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.02%
8,877
-12
-0.1% -$2.81K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.98M 0.02%
30,780
+5,510
+22% +$330K
CMI icon
419
Cummins
CMI
$73.2B
$1.98M 0.02%
8,284
-19
-0.2% -$4.32K
PYPL icon
420
PayPal
PYPL
$45.9B
$1.97M 0.02%
32,140
-48
-0.1% -$2.75K
TME icon
421
Tencent Music
TME
$12.9B
$1.9M 0.02%
210,916
-183,531
-47% -$1.42M
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1.89M 0.02%
41,868
-1,500
-3% -$64.2K
L icon
423
Loews
L
$22.2B
$1.89M 0.02%
27,114
-4
-0% -$266
AEP icon
424
American Electric Power
AEP
$65.8B
$1.88M 0.02%
23,199
-40
-0.2% -$3.1K
AME icon
425
Ametek
AME
$53.5B
$1.88M 0.02%
11,372
-23,393
-67% -$3.57M
15 16
17
18 19

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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.