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
SYY icon
476
Sysco
SYY
$38.1B
$1.51M 0.02%
20,590
-13
-0.1% -$897
TDG icon
477
TransDigm Group
TDG
$60B
$1.5M 0.02%
1,485
-158
-10% -$146K
WBD icon
478
Warner Bros
WBD
$70.3B
$1.5M 0.02%
131,831
-25
-0% -$270
AEE icon
479
Ameren
AEE
$28.5B
$1.49M 0.02%
20,656
-8,291
-29% -$631K
DLR icon
480
Digital Realty Trust
DLR
$66.5B
$1.49M 0.02%
11,099
+3,262
+42% +$421K
VIG icon
481
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.49M 0.02%
8,760
+100
+1% +$16.1K
CSGP icon
482
CoStar Group
CSGP
$12.8B
$1.49M 0.02%
17,027
-39
-0.2% -$3.16K
NTNX icon
483
Nutanix
NTNX
$18.4B
$1.48M 0.02%
30,986
-2,085
-6% -$84.4K
APTV icon
484
Aptiv
APTV
$9.08B
$1.48M 0.02%
16,445
+538
+3% +$46.3K
GPN icon
485
Global Payments
GPN
$23.5B
$1.47M 0.01%
11,596
-11
-0.1% -$1.27K
STT icon
486
State Street
STT
$50.9B
$1.46M 0.01%
18,875
-73
-0.4% -$5.09K
XYZ
487
Block Inc
XYZ
$47B
$1.45M 0.01%
18,772
-10
-0.1% -$565
SNOW icon
488
Snowflake
SNOW
$114B
$1.45M 0.01%
7,284
-27,654
-79% -$4.68M
COIN icon
489
Coinbase
COIN
$45.4B
$1.45M 0.01%
8,319
-2
-0% -$218
WST icon
490
West Pharmaceutical
WST
$25.7B
$1.44M 0.01%
4,090
-13
-0.3% -$4.6K
DLTR icon
491
Dollar Tree
DLTR
$21.2B
$1.43M 0.01%
10,066
-8
-0.1% -$947
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.42M 0.01%
3,780
– –
ALGN icon
493
Align Technology
ALGN
$10.4B
$1.42M 0.01%
5,187
-920
-15% -$218K
LYB icon
494
LyondellBasell Industries
LYB
$21.1B
$1.42M 0.01%
14,913
+64
+0.4% +$5.98K
WTW icon
495
Willis Towers Watson
WTW
$29.9B
$1.41M 0.01%
5,827
+884
+18% +$204K
UDR icon
496
UDR
UDR
$11.2B
$1.4M 0.01%
36,574
-42,071
-53% -$1.46M
NSIT icon
497
Insight Enterprises
NSIT
$4.72B
$1.39M 0.01%
+7,870
New +$1.22M
HPE icon
498
Hewlett Packard
HPE
$74.2B
$1.39M 0.01%
82,085
– –
HPQ icon
499
HP
HPQ
$30.5B
$1.37M 0.01%
45,684
-101
-0.2% -$2.83K
IPAC icon
500
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$1.37M 0.01%
22,950
+5,050
+28% +$285K
18 19
20
21 22

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.