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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
MAS icon
576
Masco
MAS
$14.6B
$856K 0.01%
16,010
-2,464
-13% -$142K
CINF icon
577
Cincinnati Financial
CINF
$27.8B
$851K 0.01%
8,321
– –
BAX icon
578
Baxter International
BAX
$12.8B
$849K 0.01%
22,507
-3,132
-12% -$133K
VEU icon
579
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$847K 0.01%
16,330
-10,190
-38% -$551K
TDY icon
580
Teledyne Technologies
TDY
$29.2B
$844K 0.01%
2,066
-11
-0.5% -$4.46K
HBAN icon
581
Huntington Bancshares
HBAN
$34B
$840K 0.01%
80,743
-13,856
-15% -$155K
CPAY icon
582
Corpay
CPAY
$25.7B
$838K 0.01%
3,283
-581
-15% -$152K
RF icon
583
Regions Financial
RF
$26.4B
$838K 0.01%
48,717
-8,134
-14% -$154K
TAP icon
584
Molson Coors Class B
TAP
$8.02B
$835K 0.01%
13,125
-2,095
-14% -$136K
XYZ
585
Block Inc
XYZ
$48.9B
$831K 0.01%
18,782
-57,842
-75% -$3.58M
DLB icon
586
Dolby
DLB
$4.97B
$831K 0.01%
10,483
-19
-0.2% -$1.59K
WAB icon
587
Wabtec
WAB
$49.3B
$830K 0.01%
7,810
-41
-0.5% -$4.57K
TXT icon
588
Textron
TXT
$14.9B
$828K 0.01%
10,594
-12,497
-54% -$931K
MANH icon
589
Manhattan Associates
MANH
$12.1B
$825K 0.01%
+4,172
New +$814K
ARES icon
590
Ares Management
ARES
$28.1B
$823K 0.01%
7,996
-1,702
-18% -$172K
MPWR icon
591
Monolithic Power Systems
MPWR
$61.4B
$822K 0.01%
1,780
-337
-16% -$172K
OMC icon
592
Omnicom Group
OMC
$23.5B
$819K 0.01%
10,993
-1,825
-14% -$150K
HOLX
593
DELISTED
Hologic
HOLX
$816K 0.01%
11,763
-54,691
-82% -$4.13M
RPM icon
594
RPM International
RPM
$13.8B
$815K 0.01%
8,592
-1,591
-16% -$155K
NDAQ icon
595
Nasdaq
NDAQ
$53.4B
$807K 0.01%
16,611
-2,867
-15% -$145K
WDC icon
596
Western Digital
WDC
$159B
$801K 0.01%
23,223
-4,974
-18% -$157K
CE icon
597
Celanese
CE
$4.82B
$800K 0.01%
6,374
-1,200
-16% -$148K
VTR icon
598
Ventas
VTR
$47.5B
$795K 0.01%
18,861
+1,185
+7% +$53.4K
ENTG icon
599
Entegris
ENTG
$16.3B
$794K 0.01%
8,459
+1,946
+30% +$195K
JBHT icon
600
JB Hunt Transport Services
JBHT
$25.9B
$794K 0.01%
4,213
-21
-0.5% -$4.03K
22 23
24
25 26

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.