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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
HEWJ icon
601
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$793K 0.01%
23,200
-311,300
-93% -$10.5M
DECK icon
602
Deckers Outdoor
DECK
$14.1B
$790K 0.01%
9,216
-1,644
-15% -$147K
CHX
603
DELISTED
ChampionX
CHX
$788K 0.01%
+22,123
New +$786K
GRMN
604
Garmin
GRMN
$56.9B
$782K 0.01%
7,436
-26
-0.3% -$2.73K
BIL icon
605
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$780K 0.01%
+8,490
New +$778K
SUI icon
606
Sun Communities
SUI
$15.8B
$779K 0.01%
6,583
+1,537
+30% +$195K
DSGX icon
607
Descartes Systems
DSGX
$6.68B
$777K 0.01%
10,585
+989
+10% +$74.6K
SPLK
608
DELISTED
Splunk Inc
SPLK
$774K 0.01%
5,290
-311
-6% -$35.2K
CAG icon
609
Conagra Brands
CAG
$7.42B
$772K 0.01%
28,162
-60
-0.2% -$1.85K
GLPI icon
610
Gaming and Leisure Properties
GLPI
$13B
$771K 0.01%
16,919
-7,320
-30% -$349K
NTAP icon
611
NetApp
NTAP
$33.9B
$768K 0.01%
10,118
-1,924
-16% -$149K
SCCO icon
612
Southern Copper
SCCO
$138B
$766K 0.01%
10,973
+1,050
+11% +$76.7K
HWM icon
613
Howmet Aerospace
HWM
$109B
$766K 0.01%
16,558
– –
KMI icon
614
Kinder Morgan
KMI
$70.9B
$765K 0.01%
46,144
-61,083
-57% -$1.05M
SWKS icon
615
Skyworks Solutions
SWKS
$9.2B
$764K 0.01%
7,749
-4,067
-34% -$433K
MTH icon
616
Meritage Homes
MTH
$4.78B
$760K 0.01%
+12,412
New +$853K
BALL icon
617
Ball Corp
BALL
$17.5B
$759K 0.01%
15,243
-2,525
-14% -$138K
NI icon
618
NiSource
NI
$21.5B
$758K 0.01%
30,714
-5,461
-15% -$148K
EFX icon
619
Equifax
EFX
$22B
$757K 0.01%
4,134
-709
-15% -$145K
AER icon
620
AerCap
AER
$23.4B
$757K 0.01%
12,082
+645
+6% +$40.6K
QGEN icon
621
Qiagen
QGEN
$8.62B
$756K 0.01%
17,621
+1,886
+12% +$87.9K
INVH icon
622
Invitation Homes
INVH
$17.9B
$755K 0.01%
23,834
-5,187
-18% -$178K
TER icon
623
Teradyne
TER
$50B
$748K 0.01%
7,444
– –
POOL icon
624
Pool Corp
POOL
$7.05B
$748K 0.01%
2,100
-484
-19% -$176K
VPL icon
625
Vanguard FTSE Pacific ETF
VPL
$7.77B
$742K 0.01%
11,100
-5,740
-34% -$399K
23 24
25
26 27

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.