We are live on ! Find out more
PP

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
O icon
451
Realty Income
O
$55.6B
$1.7M 0.02%
29,589
+8,077
+38% +$424K
CROX icon
452
Crocs
CROX
$5.34B
$1.7M 0.02%
18,166
+8,173
+82% +$755K
KKR icon
453
KKR & Co
KKR
$89.8B
$1.69M 0.02%
20,430
-45
-0.2% -$3.05K
DD icon
454
DuPont de Nemours
DD
$17.3B
$1.69M 0.02%
17,519
-37
-0.2% -$3.36K
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.69M 0.02%
23,440
+530
+2% +$36K
HTHT icon
456
Huazhu Hotels Group
HTHT
$13.3B
$1.69M 0.02%
50,447
+18,839
+60% +$674K
REMX icon
457
VanEck Rare Earth/Strategic Metals ETF
REMX
$2B
$1.64M 0.02%
26,607
-60
-0.2% -$3.54K
FIS icon
458
Fidelity National Information Services
FIS
$19.3B
$1.64M 0.02%
27,248
-11
-0% -$604
ROST icon
459
Ross Stores
ROST
$72.3B
$1.63M 0.02%
11,808
-8
-0.1% -$996
IXC icon
460
iShares Global Energy ETF
IXC
$3B
$1.62M 0.02%
41,400
+3,000
+8% +$119K
DOW icon
461
Dow Inc
DOW
$21.6B
$1.61M 0.02%
29,387
-5,028
-15% -$257K
DXCM icon
462
DexCom
DXCM
$32.6B
$1.59M 0.02%
12,805
-7,757
-38% -$792K
JCI icon
463
Johnson Controls International
JCI
$83.8B
$1.58M 0.02%
27,374
-54
-0.2% -$2.83K
DECK icon
464
Deckers Outdoor
DECK
$10.6B
$1.57M 0.02%
14,088
+4,872
+53% +$495K
OGIG icon
465
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.56M 0.02%
42,500
+6,800
+19% +$224K
TAL icon
466
TAL Education Group
TAL
$6.52B
$1.56M 0.02%
123,466
+48,439
+65% +$502K
DPZ icon
467
Domino's
DPZ
$10.3B
$1.56M 0.02%
3,781
+2,377
+169% +$891K
XLP icon
468
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.56M 0.02%
21,615
-6,815
-24% -$472K
LPLA icon
469
LPL Financial
LPLA
$26.9B
$1.55M 0.02%
6,828
-2,002
-23% -$450K
GEHC icon
470
GE HealthCare
GEHC
$28.9B
$1.55M 0.02%
20,022
+174
+0.9% +$12.2K
HIG icon
471
Hartford Financial Services
HIG
$36.8B
$1.53M 0.02%
19,065
+1,882
+11% +$142K
OTIS icon
472
Otis Worldwide
OTIS
$26.1B
$1.53M 0.02%
17,079
-89
-0.5% -$7.4K
ROK icon
473
Rockwell Automation
ROK
$46.3B
$1.51M 0.02%
4,879
-552
-10% -$155K
LAMR icon
474
Lamar Advertising Co
LAMR
$15B
$1.51M 0.02%
14,241
-9,080
-39% -$854K
APO icon
475
Apollo Global Management
APO
$75B
$1.51M 0.02%
16,163
-31
-0.2% -$2.74K
17 18
19
20 21

Similar funds

CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.