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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
ALNY icon
601
Alnylam Pharmaceuticals
ALNY
$38.3B
$932K 0.01%
4,867
-11
-0.2% -$1.87K
CPAY icon
602
Corpay
CPAY
$25.7B
$927K 0.01%
3,281
-2
-0.1% -$497
ALB icon
603
Albemarle
ALB
$13.4B
$925K 0.01%
6,400
+1,201
+23% +$165K
TDY icon
604
Teledyne Technologies
TDY
$29.2B
$922K 0.01%
2,066
– –
ROKU icon
605
Roku
ROKU
$21.6B
$921K 0.01%
10,051
+5,249
+109% +$439K
WSO icon
606
Watsco Inc
WSO
$13.2B
$921K 0.01%
2,150
+377
+21% +$146K
WDC icon
607
Western Digital
WDC
$159B
$915K 0.01%
23,110
-113
-0.5% -$3.96K
CZR icon
608
Caesars Entertainment
CZR
$6.06B
$913K 0.01%
19,468
+30
+0.2% +$1.33K
VTRS icon
609
Viatris
VTRS
$20.8B
$907K 0.01%
83,783
-70,120
-46% -$671K
DSGX icon
610
Descartes Systems
DSGX
$6.68B
$906K 0.01%
10,778
+193
+2% +$15K
DLB icon
611
Dolby
DLB
$4.97B
$903K 0.01%
10,483
– –
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$900K 0.01%
+8,310
New +$832K
SCZ icon
613
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$898K 0.01%
14,507
+2,410
+20% +$138K
NTAP icon
614
NetApp
NTAP
$34B
$895K 0.01%
10,151
+33
+0.3% +$2.66K
LEGN icon
615
Legend Biotech
LEGN
$3.65B
$894K 0.01%
14,856
+5,949
+67% +$377K
STNE icon
616
StoneCo
STNE
$2.67B
$893K 0.01%
49,550
– –
HWM icon
617
Howmet Aerospace
HWM
$109B
$892K 0.01%
16,491
-67
-0.4% -$3.31K
UHAL.B icon
618
U-Haul Holding Co Series N
UHAL.B
$12.4B
$892K 0.01%
12,658
+1,364
+12% +$74.2K
TER icon
619
Teradyne
TER
$50B
$891K 0.01%
8,212
+768
+10% +$72.9K
HLT icon
620
Hilton Worldwide
HLT
$72.4B
$889K 0.01%
4,882
+18
+0.4% +$2.94K
CLX icon
621
Clorox
CLX
$12B
$887K 0.01%
6,221
-2,032
-25% -$271K
WPC icon
622
W.P. Carey
WPC
$17B
$879K 0.01%
13,558
+4,135
+44% +$238K
PINS icon
623
Pinterest
PINS
$13.7B
$877K 0.01%
23,675
+6,070
+34% +$191K
SCCO icon
624
Southern Copper
SCCO
$138B
$872K 0.01%
10,934
-39
-0.4% -$2.71K
BAX icon
625
Baxter International
BAX
$12.8B
$870K 0.01%
22,515
+8
+0% +$283
23 24
25
26 27

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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.