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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
+9.79%
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
$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 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.96B
$50.8M 0.52%
2,398,926
+259,862
+12% +$5.45M
VT icon
27
Vanguard Total World Stock ETF
VT
$75.6B
$48M 0.49%
466,210
– –
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47.5M 0.48%
559,523
+553,070
+8,571% +$42.9M
AVGO icon
29
Broadcom
AVGO
$1.78T
$43.7M 0.44%
+391,870
New +$37.1M
TX icon
30
Ternium
TX
$9.36B
$41.3M 0.42%
971,791
-3,099
-0.3% -$120K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.09T
$41.1M 0.42%
291,602
-3,489
-1% -$473K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$40.7M 0.41%
411,588
-262,705
-39% -$23.7M
JPM icon
33
JPMorgan Chase
JPM
$928B
$40.2M 0.41%
236,451
+73,389
+45% +$11.1M
V icon
34
Visa
V
$709B
$39.2M 0.4%
150,427
+1,695
+1% +$418K
TSLA icon
35
Tesla
TSLA
$1.19T
$38M 0.39%
152,860
+3,586
+2% +$852K
STLA icon
36
Stellantis
STLA
$17.4B
$36.8M 0.37%
1,574,912
+156,112
+11% +$3.22M
ADBE icon
37
Adobe
ADBE
$104B
$36.2M 0.37%
60,595
+2,321
+4% +$1.34M
HYLB icon
38
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$35.6M 0.36%
1,002,460
+215,321
+27% +$7.38M
MA icon
39
Mastercard
MA
$501B
$34.3M 0.35%
80,473
-1,436
-2% -$577K
ABBV icon
40
AbbVie
ABBV
$469B
$34.1M 0.35%
220,224
+10,933
+5% +$1.59M
FUTU icon
41
Futu Holdings
FUTU
$14.3B
$32.6M 0.33%
597,476
+112,497
+23% +$6.39M
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.2B
$30.6M 0.31%
+507,665
New +$26.9M
UNH icon
43
UnitedHealth
UNH
$385B
$30.5M 0.31%
58,001
+4,062
+8% +$2.17M
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$30.3M 0.31%
193,035
+1,781
+0.9% +$273K
ICL icon
45
ICL Group
ICL
$6.56B
$29.7M 0.3%
58,907
+1,590
+3% +$8.09K
LLY icon
46
Eli Lilly
LLY
$1.09T
$29.7M 0.3%
50,910
+2,425
+5% +$1.42M
TV icon
47
Televisa
TV
$1.46B
$28.5M 0.29%
8,519,013
+33,005
+0.4% +$93.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 0.28%
76,033
+15,604
+26% +$5.48M
MRK icon
49
Merck
MRK
$324B
$26.6M 0.27%
243,794
-24,444
-9% -$2.54M
MFC icon
50
Manulife Financial
MFC
$73.2B
$25.2M 0.26%
1,141,942
+114,213
+11% +$2.19M
1
2
3 4 5

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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 Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.