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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
CBRE icon
501
CBRE Group
CBRE
$40.6B
$1.37M 0.01%
14,669
-69
-0.5% -$5.36K
DFS
502
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
12,126
+3
+0% +$277
J icon
503
Jacobs Solutions
J
$17B
$1.36M 0.01%
12,693
+4,819
+61% +$525K
CAMT icon
504
Camtek
CAMT
$6.28B
$1.34M 0.01%
19,326
+7,573
+64% +$461K
LOGI icon
505
Logitech
LOGI
$14.5B
$1.33M 0.01%
14,058
+639
+5% +$52.5K
FE icon
506
FirstEnergy
FE
$26.2B
$1.33M 0.01%
36,350
-28
-0.1% -$1.01K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$31.1B
$1.3M 0.01%
9,103
+3,368
+59% +$456K
DVN icon
508
Devon Energy
DVN
$56.5B
$1.29M 0.01%
28,482
-72
-0.3% -$3.3K
OPCH icon
509
Option Care Health
OPCH
$3.52B
$1.29M 0.01%
+38,157
New +$1.17M
SWKS icon
510
Skyworks Solutions
SWKS
$13.5B
$1.28M 0.01%
11,372
+3,623
+47% +$354K
DG icon
511
Dollar General
DG
$27.5B
$1.28M 0.01%
9,385
+1,135
+14% +$138K
EVRG icon
512
Evergy
EVRG
$18.5B
$1.26M 0.01%
24,204
-723
-3% -$36.4K
MTB icon
513
M&T Bank
MTB
$34B
$1.26M 0.01%
9,213
-7
-0.1% -$880
LH icon
514
Labcorp
LH
$26.3B
$1.26M 0.01%
5,526
+909
+20% +$191K
HALO icon
515
Halozyme
HALO
$12.1B
$1.25M 0.01%
+33,773
New +$1.27M
AVY icon
516
Avery Dennison
AVY
$13B
$1.25M 0.01%
6,174
-2
-0% -$374
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.24M 0.01%
8,563
-1,325
-13% -$178K
OKE icon
518
Oneok
OKE
$59.7B
$1.23M 0.01%
17,555
+49
+0.3% +$3.28K
KVUE icon
519
Kenvue
KVUE
$34.4B
$1.23M 0.01%
57,253
+45,678
+395% +$914K
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.23M 0.01%
29,100
+4,200
+17% +$173K
IAU icon
521
iShares Gold Trust
IAU
$63.7B
$1.2M 0.01%
30,831
-6,685
-18% -$250K
PLTR icon
522
Palantir
PLTR
$415B
$1.2M 0.01%
70,062
+9,327
+15% +$166K
LNTH icon
523
Lantheus
LNTH
$6.58B
$1.2M 0.01%
19,368
-3,848
-17% -$261K
WCN
524
Waste Connections
WCN
$40.1B
$1.2M 0.01%
8,026
-25
-0.3% -$3.43K
GPC icon
525
Genuine Parts
GPC
$18.1B
$1.2M 0.01%
8,640
-10
-0.1% -$1.37K
19 20
21
22 23

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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 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.