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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
+9.79%
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
$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 Technology 9.99%
2 Consumer Discretionary 6.69%
3 Materials 6.2%
4 Financials 5.73%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
526
The Mosaic Company
MOS
$7.24B
$1.2M 0.01%
33,456
-28,936
-46% -$1.02M
FCNCA icon
527
First Citizens BancShares
FCNCA
$24.6B
$1.19M 0.01%
841
-1
-0.1% -$1.4K
BAP icon
528
Credicorp
BAP
$32B
$1.19M 0.01%
7,957
+11
+0.1% +$1.43K
JBL icon
529
Jabil
JBL
$32.3B
$1.19M 0.01%
9,363
+6,155
+192% +$784K
HUBB icon
530
Hubbell
HUBB
$25B
$1.19M 0.01%
3,626
-7
-0.2% -$2.1K
EFX icon
531
Equifax
EFX
$20.7B
$1.18M 0.01%
4,786
+652
+16% +$132K
SYF icon
532
Synchrony
SYF
$25.1B
$1.16M 0.01%
30,388
+10
+0% +$316
EXR icon
533
Extra Space Storage
EXR
$31.3B
$1.16M 0.01%
7,221
+1,523
+27% +$194K
CCEP icon
534
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.16M 0.01%
17,326
-77
-0.4% -$4.71K
PFG icon
535
Principal Financial Group
PFG
$24.5B
$1.16M 0.01%
14,687
-32
-0.2% -$2.32K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.15M 0.01%
27,480
-12,202
-31% -$522K
TTWO icon
537
Take-Two Interactive
TTWO
$46.3B
$1.15M 0.01%
7,142
-6
-0.1% -$895
D icon
538
Dominion Energy
D
$61.3B
$1.15M 0.01%
24,429
-52
-0.2% -$2.32K
EXP icon
539
Eagle Materials
EXP
$6.35B
$1.15M 0.01%
+5,658
New +$995K
HRB icon
540
H&R Block
HRB
$5.61B
$1.15M 0.01%
23,684
– –
ARE icon
541
Alexandria Real Estate Equities
ARE
$9.15B
$1.14M 0.01%
9,024
+2,958
+49% +$318K
LII icon
542
Lennox International
LII
$14.5B
$1.14M 0.01%
2,554
+11
+0.4% +$4.39K
DASH icon
543
DoorDash
DASH
$86.1B
$1.14M 0.01%
11,553
+6
+0.1% +$531
TROW icon
544
T. Rowe Price
TROW
$25.6B
$1.14M 0.01%
10,593
-1,473
-12% -$147K
BAH icon
545
Booz Allen Hamilton
BAH
$8.22B
$1.14M 0.01%
8,898
+15
+0.2% +$1.87K
AER icon
546
AerCap
AER
$24.1B
$1.13M 0.01%
15,171
+3,089
+26% +$204K
IT icon
547
Gartner
IT
$10.2B
$1.13M 0.01%
2,498
– –
TSCO icon
548
Tractor Supply
TSCO
$15.8B
$1.12M 0.01%
26,010
-65
-0.2% -$2.65K
MPWR icon
549
Monolithic Power Systems
MPWR
$64.7B
$1.12M 0.01%
1,773
-7
-0.4% -$3.66K
OXY icon
550
Occidental Petroleum
OXY
$55.6B
$1.11M 0.01%
18,658
-46
-0.2% -$2.81K
20 21
22
23 24

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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 Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Materials.

  • 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.