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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$48.1M 0.53%
160,059
-9,904
-6% -$2.98M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.96B
$44.9M 0.5%
2,139,064
+308,066
+17% +$6.49M
VT icon
28
Vanguard Total World Stock ETF
VT
$75.6B
$43.4M 0.48%
466,210
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$38.9M 0.43%
295,091
-30,592
-9% -$3.98M
TX icon
30
Ternium
TX
$9.42B
$38.9M 0.43%
974,890
-6,844
-0.7% -$282K
TSLA icon
31
Tesla
TSLA
$1.2T
$37.4M 0.42%
149,274
+3,432
+2% +$882K
V icon
32
Visa
V
$708B
$34.2M 0.38%
148,732
+10,488
+8% +$2.52M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71B
$33M 0.37%
482,500
-333,900
-41% -$23.6M
TGH
34
DELISTED
Textainer Group Holdings limited
TGH
$32.8M 0.36%
8,767
+750
+9% +$30K
MA icon
35
Mastercard
MA
$502B
$32.4M 0.36%
81,909
+1,902
+2% +$763K
ICL icon
36
ICL Group
ICL
$6.57B
$32.3M 0.36%
57,317
-33,841
-37% -$204K
ABBV icon
37
AbbVie
ABBV
$472B
$31.2M 0.35%
209,291
+25,858
+14% +$3.8M
JNJ icon
38
Johnson & Johnson
JNJ
$647B
$29.8M 0.33%
191,254
-14,164
-7% -$2.34M
ADBE icon
39
Adobe
ADBE
$105B
$29.7M 0.33%
58,274
-2,191
-4% -$1.15M
HOLI
40
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$29.5M 0.33%
1,488,360
-63,548
-4% -$1.15M
HDV
41
iShares Core High Dividend ETF
HDV
$14.8B
$28.2M 0.31%
+1,423,975
New +$29.1M
FUTU icon
42
Futu Holdings
FUTU
$14.4B
$28M 0.31%
484,979
+212,622
+78% +$11.3M
MRK icon
43
Merck
MRK
$326B
$27.6M 0.31%
268,238
-79,301
-23% -$8.55M
STLA icon
44
Stellantis
STLA
$17.5B
$27.3M 0.3%
1,418,800
-136,493
-9% -$2.55M
UNH icon
45
UnitedHealth
UNH
$387B
$27.2M 0.3%
53,939
+1,577
+3% +$776K
QQQ icon
46
Invesco QQQ Trust
QQQ
$439B
$26.8M 0.3%
74,758
-35,160
-32% -$13M
HYLB icon
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$26.7M 0.3%
787,139
+56,574
+8% +$1.94M
LLY icon
48
Eli Lilly
LLY
$1.09T
$26M 0.29%
48,485
-1,340
-3% -$690K
TV icon
49
Televisa
TV
$1.45B
$25.9M 0.29%
8,486,008
-72,917
-0.9% -$320K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$24.2M 0.27%
328,075
-39,790
-11% -$2.97M
1
2
3 4 5

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VMPIC
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BCIM
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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.