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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 55.94%
2 Technology 9.99%
3 Consumer Discretionary 6.69%
4 Materials 6.2%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
576
Fidelity National Financial
FNF
$11.7B
$987K 0.01%
19,336
+1,395
+8% +$60.7K
BZ icon
577
Kanzhun
BZ
$6.74B
$982K 0.01%
59,125
+23,098
+64% +$363K
GLW icon
578
Corning
GLW
$124B
$982K 0.01%
32,244
-136
-0.4% -$3.89K
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$7.93B
$973K 0.01%
+24,000
New +$920K
BG icon
580
Bunge Global
BG
$23.4B
$973K 0.01%
9,635
– –
BXP icon
581
Boston Properties
BXP
$10.2B
$970K 0.01%
13,829
+5,025
+57% +$297K
EMBD icon
582
Global X Emerging Markets Bond ETF
EMBD
$245M
$970K 0.01%
43,310
-19,560
-31% -$417K
WAT icon
583
Waters Corp
WAT
$41B
$966K 0.01%
2,934
+505
+21% +$139K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$8.56B
$966K 0.01%
13,410
+2,310
+21% +$157K
FANG icon
585
Diamondback Energy
FANG
$59.2B
$965K 0.01%
6,220
-799
-11% -$125K
EXPE icon
586
Expedia Group
EXPE
$35.2B
$962K 0.01%
6,336
+10
+0.2% +$1.23K
NDAQ icon
587
Nasdaq
NDAQ
$49.9B
$961K 0.01%
16,528
-83
-0.5% -$4.38K
TSN icon
588
Tyson Foods
TSN
$18.5B
$960K 0.01%
17,869
-14
-0.1% -$680
DMXF icon
589
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$958K 0.01%
15,000
– –
RPM icon
590
RPM International
RPM
$12.8B
$957K 0.01%
8,572
-20
-0.2% -$2.02K
GRMN
591
Garmin
GRMN
$53.8B
$956K 0.01%
7,440
+4
+0.1% +$464
FDMO icon
592
Fidelity Momentum Factor ETF
FDMO
$887M
$954K 0.01%
18,035
+11,755
+187% +$577K
FSLR icon
593
First Solar
FSLR
$21.7B
$951K 0.01%
5,518
-33
-0.6% -$5.05K
ARES icon
594
Ares Management
ARES
$29.4B
$950K 0.01%
7,991
-5
-0.1% -$543
OMC icon
595
Omnicom Group
OMC
$21.9B
$950K 0.01%
10,976
-17
-0.2% -$1.34K
VLTO icon
596
Veralto
VLTO
$23.3B
$948K 0.01%
+11,524
New +$860K
DOV icon
597
Dover
DOV
$25.5B
$947K 0.01%
6,156
-33
-0.5% -$4.62K
RF icon
598
Regions Financial
RF
$25.3B
$945K 0.01%
48,749
+32
+0.1% +$531
KIM icon
599
Kimco Realty
KIM
$15.4B
$944K 0.01%
44,287
+7,889
+22% +$149K
VRP icon
600
Invesco Variable Rate Preferred ETF
VRP
$3B
$935K 0.01%
40,500
-24,000
-37% -$537K
22 23
24
25 26

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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 Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.