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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
FNF icon
576
Fidelity National Financial
FNF
$14.4B
$987K 0.01%
19,336
+1,395
+8% +$60.7K
BZ icon
577
Kanzhun
BZ
$7.19B
$982K 0.01%
59,125
+23,098
+64% +$363K
GLW icon
578
Corning
GLW
$107B
$982K 0.01%
32,244
-136
-0.4% -$3.89K
FVD icon
579
First Trust Value Line Dividend Fund
FVD
$8.44B
$973K 0.01%
+24,000
New +$920K
BG icon
580
Bunge Global
BG
$20.9B
$973K 0.01%
9,635
– –
BXP icon
581
Boston Properties
BXP
$11.6B
$970K 0.01%
13,829
+5,025
+57% +$297K
EMBD icon
582
Global X Emerging Markets Bond ETF
EMBD
$249M
$970K 0.01%
43,310
-19,560
-31% -$417K
WAT icon
583
Waters Corp
WAT
$37.3B
$966K 0.01%
2,934
+505
+21% +$139K
VPL icon
584
Vanguard FTSE Pacific ETF
VPL
$7.77B
$966K 0.01%
13,410
+2,310
+21% +$157K
FANG icon
585
Diamondback Energy
FANG
$56B
$965K 0.01%
6,220
-799
-11% -$125K
EXPE icon
586
Expedia Group
EXPE
$36.5B
$962K 0.01%
6,336
+10
+0.2% +$1.23K
NDAQ icon
587
Nasdaq
NDAQ
$53.4B
$961K 0.01%
16,528
-83
-0.5% -$4.38K
TSN icon
588
Tyson Foods
TSN
$21.5B
$960K 0.01%
17,869
-14
-0.1% -$680
DMXF icon
589
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$958K 0.01%
15,000
– –
RPM icon
590
RPM International
RPM
$13.8B
$957K 0.01%
8,572
-20
-0.2% -$2.02K
GRMN
591
Garmin
GRMN
$56.9B
$956K 0.01%
7,440
+4
+0.1% +$464
FDMO icon
592
Fidelity Momentum Factor ETF
FDMO
$892M
$954K 0.01%
18,035
+11,755
+187% +$577K
FSLR icon
593
First Solar
FSLR
$21.4B
$951K 0.01%
5,518
-33
-0.6% -$5.05K
ARES icon
594
Ares Management
ARES
$28.1B
$950K 0.01%
7,991
-5
-0.1% -$543
OMC icon
595
Omnicom Group
OMC
$23.5B
$950K 0.01%
10,976
-17
-0.2% -$1.34K
VLTO icon
596
Veralto
VLTO
$24.3B
$948K 0.01%
+11,524
New +$860K
DOV icon
597
Dover
DOV
$26.7B
$947K 0.01%
6,156
-33
-0.5% -$4.62K
RF icon
598
Regions Financial
RF
$26.4B
$945K 0.01%
48,749
+32
+0.1% +$531
KIM icon
599
Kimco Realty
KIM
$17.5B
$944K 0.01%
44,287
+7,889
+22% +$149K
VRP icon
600
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$935K 0.01%
40,500
-24,000
-37% -$537K
22 23
24
25 26

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ASRS
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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
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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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.