We are live on ! Find out more
PP

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
JCI icon
451
Johnson Controls International
JCI
$85.1B
$1.46M 0.02%
+27,428
New +$1.69M
APO icon
452
Apollo Global Management
APO
$69B
$1.45M 0.02%
16,194
-1,887
-10% -$159K
SPG icon
453
Simon Property Group
SPG
$76.4B
$1.45M 0.02%
13,446
-1,720
-11% -$201K
VRP icon
454
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.44M 0.02%
64,500
– –
EW icon
455
Edwards Lifesciences
EW
$49.4B
$1.44M 0.02%
20,816
-20,635
-50% -$1.66M
WBD icon
456
Warner Bros
WBD
$64.3B
$1.43M 0.02%
131,856
-15,435
-10% -$193K
FAST icon
457
Fastenal
FAST
$54.8B
$1.43M 0.02%
52,294
-6,092
-10% -$173K
HPE icon
458
Hewlett Packard
HPE
$58.8B
$1.43M 0.02%
82,085
-9,045
-10% -$156K
IPAY icon
459
Amplify Mobile Payments ETF
IPAY
$173M
$1.42M 0.02%
36,160
+4,510
+14% +$191K
MAR icon
460
Marriott International
MAR
$100B
$1.42M 0.02%
7,200
-9,090
-56% -$1.81M
LYB icon
461
LyondellBasell Industries
LYB
$19.5B
$1.41M 0.02%
14,849
-2,569
-15% -$247K
PHM icon
462
Pultegroup
PHM
$25.2B
$1.39M 0.02%
18,766
-2,654
-12% -$212K
TDG icon
463
TransDigm Group
TDG
$70.7B
$1.39M 0.02%
1,643
-7
-0.4% -$6.14K
OTIS icon
464
Otis Worldwide
OTIS
$27.9B
$1.38M 0.02%
17,168
+1,959
+13% +$168K
DVN icon
465
Devon Energy
DVN
$51.3B
$1.36M 0.02%
28,554
-3,861
-12% -$194K
SYY icon
466
Sysco
SYY
$40.8B
$1.36M 0.02%
20,603
-17,721
-46% -$1.27M
GEHC icon
467
GE HealthCare
GEHC
$32.7B
$1.35M 0.02%
19,848
+1,804
+10% +$131K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.35M 0.02%
8,660
+7,420
+598% +$1.2M
GPN icon
469
Global Payments
GPN
$24.1B
$1.34M 0.01%
11,607
-1,349
-10% -$160K
UTHR icon
470
United Therapeutics
UTHR
$26.1B
$1.34M 0.01%
5,924
-1,537
-21% -$354K
ROST icon
471
Ross Stores
ROST
$80.8B
$1.33M 0.01%
11,816
-1,896
-14% -$217K
IAU icon
472
iShares Gold Trust
IAU
$62.8B
$1.31M 0.01%
37,516
-21,610
-37% -$789K
CSGP icon
473
CoStar Group
CSGP
$12.2B
$1.31M 0.01%
17,066
-1,733
-9% -$144K
EMBD icon
474
Global X Emerging Markets Bond ETF
EMBD
$249M
$1.31M 0.01%
62,870
-51,160
-45% -$1.1M
VOE icon
475
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.29M 0.01%
9,888
+760
+8% +$105K
17 18
19
20 21

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.