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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
(+5.2%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$273M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$29.1M |
| 5 |
ICICI Bank
IBN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$64.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$56.2M |
| 3 |
Broadcom
AVGO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Commercial Metals
CMC
$7.53B
| $920K | 0.01% |
+18,624
| New | +$1.01M |
|
552
DoorDash
DASH
$84.3B
| $918K | 0.01% |
11,547
-1,757
| -13% | -$143K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $913K | 0.01% |
3,069
-497
| -14% | -$157K |
|
|
CTRA
554
DELISTED
Coterra Energy
CTRA
| $912K | 0.01% |
33,729
-5,625
| -14% | -$153K |
|
555
Tyson Foods
TSN
$21.5B
| $903K | 0.01% |
17,883
-2,837
| -14% | -$151K |
|
556
Caesars Entertainment
CZR
$6.06B
| $901K | 0.01% |
19,438
-2,654
| -12% | -$141K |
|
557
Steris
STE
$22.9B
| $897K | 0.01% |
4,090
-630
| -13% | -$143K |
|
558
First Solar
FSLR
$21.4B
| $897K | 0.01% |
5,551
-4,104
| -43% | -$766K |
|
|
HZNP
559
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $896K | 0.01% |
7,742
-1,503
| -16% | -$161K |
|
560
Reinsurance Group of America
RGA
$15.5B
| $895K | 0.01% |
6,166
-8,359
| -58% | -$1.18M |
|
561
Fortune Brands Innovations
FBIN
$5.86B
| $892K | 0.01% |
14,353
-2,150
| -13% | -$148K |
|
562
Jacobs Solutions
J
$16B
| $889K | 0.01% |
7,874
| – | – |
|
563
Albemarle
ALB
$13.4B
| $884K | 0.01% |
5,199
-714
| -12% | -$142K |
|
564
Crocs
CROX
$6.63B
| $882K | 0.01% |
9,993
+7,460
| +295% | +$767K |
|
565
Weyerhaeuser
WY
$17.6B
| $882K | 0.01% |
28,753
-2,585
| -8% | -$85.1K |
|
566
Dollar General
DG
$28.4B
| $873K | 0.01% |
8,250
-3,734
| -31% | -$557K |
|
567
FTI Consulting
FCN
$5.14B
| $871K | 0.01% |
4,883
+862
| +21% | +$161K |
|
568
Saic
SAIC
$4.95B
| $868K | 0.01% |
8,222
-15
| -0.2% | -$1.73K |
|
569
International Flavors & Fragrances
IFF
$20.3B
| $865K | 0.01% |
12,682
| – | – |
|
570
Alnylam Pharmaceuticals
ALNY
$38.3B
| $864K | 0.01% |
4,878
-761
| -13% | -$145K |
|
571
Dover
DOV
$26.7B
| $863K | 0.01% |
6,189
-962
| -13% | -$139K |
|
572
McCormick & Company Non-Voting
MKC
$14B
| $860K | 0.01% |
11,369
-1,682
| -13% | -$141K |
|
573
Gartner
IT
$11.1B
| $858K | 0.01% |
2,498
-13
| -0.5% | -$4.54K |
|
574
ResMed
RMD
$31.1B
| $858K | 0.01% |
5,800
-682
| -11% | -$123K |
|
575
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
| $856K | 0.01% |
15,000
| – | – |
|
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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.