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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
WDIV icon
551
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$1.11M 0.01%
18,338
+8,630
+89% +$484K
ANSS
552
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,051
-18
-0.6% -$5.33K
DELL icon
553
Dell
DELL
$262B
$1.1M 0.01%
14,420
+24
+0.2% +$1.7K
BBY icon
554
Best Buy
BBY
$18.5B
$1.1M 0.01%
14,061
-5
-0% -$352
FBIN icon
555
Fortune Brands Innovations
FBIN
$5.88B
$1.09M 0.01%
14,342
-11
-0.1% -$724
BWXT icon
556
BWX Technologies
BWXT
$15.2B
$1.08M 0.01%
14,089
– –
CBOE icon
557
Cboe Global Markets
CBOE
$31B
$1.07M 0.01%
5,995
– –
ATR icon
558
AptarGroup
ATR
$8.54B
$1.07M 0.01%
8,649
– –
MAS icon
559
Masco
MAS
$14.2B
$1.07M 0.01%
15,945
-65
-0.4% -$3.77K
KEY icon
560
KeyCorp
KEY
$24.2B
$1.06M 0.01%
73,850
+17,487
+31% +$208K
TEAM icon
561
Atlassian
TEAM
$24.9B
$1.05M 0.01%
4,430
+1,442
+48% +$283K
MAR icon
562
Marriott International
MAR
$99B
$1.05M 0.01%
4,661
-2,539
-35% -$515K
CMS icon
563
CMS Energy
CMS
$22.7B
$1.05M 0.01%
17,999
-12,967
-42% -$724K
BALL icon
564
Ball Corp
BALL
$17.4B
$1.03M 0.01%
17,913
+2,670
+18% +$138K
MOH icon
565
Molina Healthcare
MOH
$10.2B
$1.02M 0.01%
2,836
+3
+0.1% +$1.06K
IFF icon
566
International Flavors & Fragrances
IFF
$20.3B
$1.02M 0.01%
12,641
-41
-0.3% -$2.96K
SAIC icon
567
Saic
SAIC
$4.89B
$1.02M 0.01%
8,222
– –
AVB icon
568
AvalonBay Communities
AVB
$26.8B
$1.02M 0.01%
5,456
+5
+0.1% +$872
PBF icon
569
PBF Energy
PBF
$8.65B
$999K 0.01%
22,728
-17,383
-43% -$789K
WY icon
570
Weyerhaeuser
WY
$16.9B
$998K 0.01%
28,692
-61
-0.2% -$1.9K
MRNA icon
571
Moderna
MRNA
$23B
$996K 0.01%
10,019
+10
+0.1% +$841
RMD icon
572
ResMed
RMD
$30.3B
$994K 0.01%
5,780
-20
-0.3% -$3.07K
EQR icon
573
Equity Residential
EQR
$25.2B
$994K 0.01%
16,251
-55
-0.3% -$3.18K
WAB icon
574
Wabtec
WAB
$49.4B
$992K 0.01%
7,815
+5
+0.1% +$564
CE icon
575
Celanese
CE
$4.91B
$989K 0.01%
6,363
-11
-0.2% -$1.44K
21 22
23
24 25

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VMPIC
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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.