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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
NEM icon
476
Newmont
NEM
$96.2B
$1.28M 0.01%
34,517
-5,430
-14% -$221K
STT icon
477
State Street
STT
$48.4B
$1.27M 0.01%
18,948
-2,054
-10% -$145K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.27M 0.01%
3,780
-32,650
-90% -$11.3M
TROW icon
479
T. Rowe Price
TROW
$25.5B
$1.27M 0.01%
12,066
+1,324
+12% +$149K
EVRG icon
480
Evergy
EVRG
$19.4B
$1.26M 0.01%
24,927
-460
-2% -$26.1K
KKR icon
481
KKR & Co
KKR
$89.1B
$1.26M 0.01%
20,475
-2,515
-11% -$153K
SNA icon
482
Snap-on
SNA
$21.5B
$1.26M 0.01%
4,939
+1,594
+48% +$431K
GPC icon
483
Genuine Parts
GPC
$17.9B
$1.25M 0.01%
8,650
-1,668
-16% -$259K
HTHT icon
484
Huazhu Hotels Group
HTHT
$13.3B
$1.25M 0.01%
31,608
+772
+3% +$32.6K
FE icon
485
FirstEnergy
FE
$28.4B
$1.24M 0.01%
36,378
-37,965
-51% -$1.41M
IQV icon
486
IQVIA
IQV
$40.7B
$1.24M 0.01%
6,310
-641
-9% -$139K
HIG icon
487
Hartford Financial Services
HIG
$39.9B
$1.22M 0.01%
17,183
-1,955
-10% -$142K
OXY icon
488
Occidental Petroleum
OXY
$55.7B
$1.21M 0.01%
18,704
-2,424
-11% -$153K
CHE icon
489
Chemed
CHE
$7.16B
$1.18M 0.01%
2,278
-4
-0.2% -$2.08K
HPQ icon
490
HP
HPQ
$26B
$1.18M 0.01%
45,785
-6,236
-12% -$191K
MTB icon
491
M&T Bank
MTB
$36.3B
$1.17M 0.01%
9,220
-1,089
-11% -$142K
FCNCA icon
492
First Citizens BancShares
FCNCA
$24.7B
$1.16M 0.01%
842
-106
-11% -$146K
NTNX icon
493
Nutanix
NTNX
$16.1B
$1.15M 0.01%
+33,071
New +$1.04M
PCTY icon
494
Paylocity
PCTY
$7.75B
$1.15M 0.01%
6,345
-1,541
-20% -$309K
HUBB icon
495
Hubbell
HUBB
$24.4B
$1.14M 0.01%
3,633
-485
-12% -$154K
AVY icon
496
Avery Dennison
AVY
$12.8B
$1.13M 0.01%
6,176
-855
-12% -$155K
FDS icon
497
Factset
FDS
$10B
$1.12M 0.01%
2,563
+430
+20% +$183K
HII icon
498
Huntington Ingalls Industries
HII
$11B
$1.11M 0.01%
5,448
-636
-10% -$140K
OKE icon
499
Oneok
OKE
$56.7B
$1.11M 0.01%
17,506
-2,244
-11% -$147K
KEYS icon
500
Keysight
KEYS
$50.7B
$1.1M 0.01%
8,315
-936
-10% -$139K
18 19
20
21 22

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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.