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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
BNS icon
426
Scotiabank
BNS
$114B
$1.87M 0.02%
38,482
+22,561
+142% +$993K
CTVA icon
427
Corteva
CTVA
$55.6B
$1.86M 0.02%
38,868
-31
-0.1% -$1.48K
PSA icon
428
Public Storage
PSA
$55.4B
$1.86M 0.02%
6,103
-4,826
-44% -$1.28M
RJF icon
429
Raymond James Financial
RJF
$32.5B
$1.86M 0.02%
16,677
+6,944
+71% +$715K
MTD icon
430
Mettler-Toledo International
MTD
$26.7B
$1.85M 0.02%
1,529
-5
-0.3% -$5.41K
CHTR icon
431
Charter Communications
CHTR
$16.8B
$1.85M 0.02%
4,766
-5
-0.1% -$2.04K
KR icon
432
Kroger
KR
$37.1B
$1.84M 0.02%
40,253
-45
-0.1% -$2K
PRF icon
433
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.84M 0.02%
52,247
-5,225
-9% -$171K
TTD icon
434
Trade Desk
TTD
$7.05B
$1.83M 0.02%
25,442
+698
+3% +$51.3K
BIIB icon
435
Biogen
BIIB
$31.9B
$1.82M 0.02%
7,042
-7,741
-52% -$1.9M
IPAY icon
436
Amplify Mobile Payments ETF
IPAY
$172M
$1.82M 0.02%
38,710
+2,550
+7% +$104K
CDW icon
437
CDW
CDW
$19.2B
$1.8M 0.02%
7,902
+596
+8% +$126K
MKL icon
438
Markel Group
MKL
$22.2B
$1.79M 0.02%
1,261
+29
+2% +$41.1K
ODFL icon
439
Old Dominion Freight Line
ODFL
$37.5B
$1.79M 0.02%
8,808
-3,730
-30% -$740K
BRO icon
440
Brown & Brown
BRO
$22.5B
$1.76M 0.02%
24,751
-15
-0.1% -$1.07K
EXE
441
Expand Energy Corp
EXE
$21.8B
$1.74M 0.02%
22,643
-27,915
-55% -$2.29M
CRWD icon
442
CrowdStrike
CRWD
$248B
$1.73M 0.02%
27,168
+4,576
+20% +$240K
EL icon
443
Estee Lauder
EL
$34.8B
$1.73M 0.02%
11,820
-17,143
-59% -$2.28M
HES
444
DELISTED
Hess
HES
$1.72M 0.02%
11,961
-36
-0.3% -$5.28K
QLTA icon
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.71M 0.02%
35,605
-780
-2% -$35.7K
FAST icon
446
Fastenal
FAST
$56.7B
$1.71M 0.02%
52,862
+568
+1% +$17.1K
NEM icon
447
Newmont
NEM
$131B
$1.71M 0.02%
41,312
+6,795
+20% +$262K
APD icon
448
Air Products & Chemicals
APD
$64.7B
$1.7M 0.02%
6,211
-44
-0.7% -$12.1K
PHM icon
449
Pultegroup
PHM
$22.8B
$1.7M 0.02%
16,472
-2,294
-12% -$195K
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$1.7M 0.02%
25,710
+1,190
+5% +$75.9K
16 17
18
19 20

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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.