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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
OGIG icon
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$1.09M 0.01%
+35,700
New +$1.15M
D icon
502
Dominion Energy
D
$62B
$1.09M 0.01%
24,481
-4,222
-15% -$210K
CBRE icon
503
CBRE Group
CBRE
$43.3B
$1.09M 0.01%
14,738
-2,487
-14% -$206K
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.01%
48,933
-7,521
-13% -$200K
CCEP icon
505
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.09M 0.01%
+17,403
New +$1.11M
FANG icon
506
Diamondback Energy
FANG
$56B
$1.09M 0.01%
7,019
– –
BR icon
507
Broadridge
BR
$18.4B
$1.09M 0.01%
6,063
-21
-0.3% -$3.72K
CLX icon
508
Clorox
CLX
$12B
$1.08M 0.01%
8,253
+2,008
+32% +$305K
ATR icon
509
AptarGroup
ATR
$8.69B
$1.08M 0.01%
8,649
-15
-0.2% -$1.84K
WCN
510
Waste Connections
WCN
$43.6B
$1.08M 0.01%
8,051
-1,275
-14% -$178K
CNH
511
CNH Industrial
CNH
$13.3B
$1.08M 0.01%
88,128
-3,203
-4% -$44.4K
O icon
512
Realty Income
O
$61.1B
$1.07M 0.01%
21,512
-2,384
-10% -$137K
DLTR icon
513
Dollar Tree
DLTR
$24.8B
$1.07M 0.01%
10,074
-1,491
-13% -$200K
MTUM icon
514
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.07M 0.01%
7,657
-1,571
-17% -$227K
PFG icon
515
Principal Financial Group
PFG
$24.3B
$1.06M 0.01%
14,719
-3,141
-18% -$244K
TSCO icon
516
Tractor Supply
TSCO
$16.3B
$1.06M 0.01%
26,075
-3,540
-12% -$153K
BWXT icon
517
BWX Technologies
BWXT
$14.4B
$1.06M 0.01%
14,089
-25
-0.2% -$1.81K
DFS
518
DELISTED
Discover Financial Services
DFS
$1.05M 0.01%
12,123
-66
-0.5% -$6.55K
BG icon
519
Bunge Global
BG
$20.9B
$1.04M 0.01%
9,635
-1,453
-13% -$159K
EWA icon
520
iShares MSCI Australia ETF
EWA
$1.38B
$1.03M 0.01%
48,102
+280
+0.6% +$6.23K
MRNA icon
521
Moderna
MRNA
$21.6B
$1.03M 0.01%
10,009
-1,215
-11% -$136K
WTW icon
522
Willis Towers Watson
WTW
$29.8B
$1.03M 0.01%
4,943
-642
-11% -$137K
SNV
523
DELISTED
Synovus
SNV
$1.03M 0.01%
+36,877
New +$1.15M
SHYG icon
524
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.02M 0.01%
24,900
+4,800
+24% +$198K
HRB icon
525
H&R Block
HRB
$5.98B
$1.02M 0.01%
23,684
-42
-0.2% -$1.55K
19 20
21
22 23

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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.