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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
BAP icon
526
Credicorp
BAP
$30.5B
$1.02M 0.01%
7,946
+271
+4% +$39.4K
CUBE icon
527
CubeSmart
CUBE
$9.61B
$1.01M 0.01%
26,524
-6,406
-19% -$270K
RING icon
528
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1M 0.01%
48,500
-18,510
-28% -$422K
TTWO icon
529
Take-Two Interactive
TTWO
$46.1B
$1M 0.01%
7,148
-1,004
-12% -$145K
IPAC icon
530
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$995K 0.01%
+17,900
New +$1.02M
DELL icon
531
Dell
DELL
$239B
$992K 0.01%
14,396
-2,822
-16% -$168K
GLW icon
532
Corning
GLW
$107B
$987K 0.01%
32,380
-6,109
-16% -$200K
RJF icon
533
Raymond James Financial
RJF
$33.5B
$977K 0.01%
9,733
-1,384
-12% -$146K
BBY icon
534
Best Buy
BBY
$19B
$977K 0.01%
14,066
-59
-0.4% -$4.56K
PLTR icon
535
Palantir
PLTR
$295B
$972K 0.01%
60,735
-189
-0.3% -$3.01K
SLYV icon
536
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$971K 0.01%
13,422
+5,655
+73% +$437K
BAH icon
537
Booz Allen Hamilton
BAH
$8.44B
$971K 0.01%
8,883
-1,335
-13% -$153K
SGEN
538
DELISTED
Seagen Inc. Common Stock
SGEN
$966K 0.01%
4,553
-855
-16% -$171K
EQR icon
539
Equity Residential
EQR
$25.8B
$957K 0.01%
16,306
– –
AMCR icon
540
Amcor
AMCR
$21.2B
$953K 0.01%
20,814
+1,709
+9% +$82.3K
LII icon
541
Lennox International
LII
$15B
$952K 0.01%
2,543
-455
-15% -$164K
DLR icon
542
Digital Realty Trust
DLR
$69.6B
$948K 0.01%
7,837
-1,595
-17% -$196K
VLUE icon
543
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$948K 0.01%
10,450
+6,430
+160% +$606K
CRWD icon
544
CrowdStrike
CRWD
$183B
$945K 0.01%
22,592
-57,188
-72% -$2.22M
CBOE icon
545
Cboe Global Markets
CBOE
$32.2B
$936K 0.01%
5,995
-1,355
-18% -$199K
AVB icon
546
AvalonBay Communities
AVB
$27.5B
$936K 0.01%
5,451
-769
-12% -$142K
MOH icon
547
Molina Healthcare
MOH
$10.4B
$929K 0.01%
2,833
-16
-0.6% -$5.04K
SYF icon
548
Synchrony
SYF
$24.4B
$929K 0.01%
30,378
-37,907
-56% -$1.26M
LH icon
549
Labcorp
LH
$25.2B
$928K 0.01%
4,617
-773
-14% -$163K
LOGI icon
550
Logitech
LOGI
$14.8B
$928K 0.01%
13,419
– –
20 21
22
23 24

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VMPIC
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BBA
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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.