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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
QLTA icon
426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.64M 0.02%
36,385
-1,130
-3% -$52.3K
MTCH icon
427
Match Group
MTCH
$9.19B
$1.64M 0.02%
41,819
+26,571
+174% +$1.18M
VMC icon
428
Vulcan Materials
VMC
$36.8B
$1.63M 0.02%
8,078
-657
-8% -$143K
RDVY icon
429
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.62M 0.02%
+35,200
New +$1.68M
IXC icon
430
iShares Global Energy ETF
IXC
$2.75B
$1.61M 0.02%
38,400
+26,000
+210% +$1.03M
LNTH icon
431
Lantheus
LNTH
$6.51B
$1.61M 0.02%
23,216
+8,098
+54% +$592K
NIO icon
432
NIO
NIO
$11.9B
$1.61M 0.02%
177,715
+1,641
+0.9% +$18.3K
SFM icon
433
Sprouts Farmers Market
SFM
$7.44B
$1.6M 0.02%
+37,435
New +$1.47M
LHX icon
434
L3Harris
LHX
$55.4B
$1.6M 0.02%
9,177
-729
-7% -$134K
ATO icon
435
Atmos Energy
ATO
$29.7B
$1.59M 0.02%
15,057
+1,197
+9% +$140K
VRSK icon
436
Verisk Analytics
VRSK
$27.9B
$1.59M 0.02%
6,741
-639
-9% -$151K
APTV icon
437
Aptiv
APTV
$12.3B
$1.57M 0.02%
15,907
-670
-4% -$69.3K
CWB icon
438
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.55M 0.02%
22,910
-1,660
-7% -$116K
ROK icon
439
Rockwell Automation
ROK
$51.1B
$1.55M 0.02%
5,431
+398
+8% +$123K
EEMA icon
440
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.54M 0.02%
+24,520
New +$1.62M
WST icon
441
West Pharmaceutical
WST
$23.7B
$1.54M 0.02%
4,103
-619
-13% -$239K
QFIN icon
442
Qfin Holdings
QFIN
$1.68B
$1.53M 0.02%
99,489
-72,872
-42% -$1.24M
WSM icon
443
Williams-Sonoma
WSM
$27.5B
$1.52M 0.02%
19,550
-2,546
-12% -$175K
VTRS icon
444
Viatris
VTRS
$20.8B
$1.52M 0.02%
153,903
+54,958
+56% +$572K
PWR icon
445
Quanta Services
PWR
$84.2B
$1.51M 0.02%
8,082
-1,326
-14% -$266K
WDAY icon
446
Workday
WDAY
$41.5B
$1.51M 0.02%
7,021
-447
-6% -$104K
FIS icon
447
Fidelity National Information Services
FIS
$24.2B
$1.51M 0.02%
27,259
-4,131
-13% -$238K
CDW icon
448
CDW
CDW
$18.9B
$1.47M 0.02%
7,306
-908
-11% -$181K
ALSN icon
449
Allison Transmission
ALSN
$9.51B
$1.47M 0.02%
24,913
+41
+0.2% +$2.41K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.46M 0.02%
25,270
+7,320
+41% +$446K
16 17
18
19 20

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VMPIC
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BCIM
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BBA
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AIMCA
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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.