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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
HEI.A icon
626
HEICO Corp Class A
HEI.A
$36B
$741K 0.01%
5,735
-1,036
-15% -$140K
FNF icon
627
Fidelity National Financial
FNF
$14.4B
$741K 0.01%
17,941
– –
IEFA icon
628
iShares Core MSCI EAFE ETF
IEFA
$186B
$740K 0.01%
11,500
-21,300
-65% -$1.43M
IDA icon
629
Idacorp
IDA
$8B
$738K 0.01%
7,884
-14
-0.2% -$1.38K
SWK icon
630
Stanley Black & Decker
SWK
$14.5B
$737K 0.01%
8,818
-1,573
-15% -$146K
CAMT icon
631
Camtek
CAMT
$5.92B
$732K 0.01%
+11,753
New +$580K
TOL icon
632
Toll Brothers
TOL
$14B
$732K 0.01%
9,891
+4,440
+81% +$351K
HLT icon
633
Hilton Worldwide
HLT
$72.4B
$730K 0.01%
4,864
-1,011
-17% -$153K
ILMN icon
634
Illumina
ILMN
$29.5B
$729K 0.01%
5,461
– –
ROBO icon
635
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$727K 0.01%
14,480
-2,950
-17% -$162K
LW icon
636
Lamb Weston
LW
$7.42B
$723K 0.01%
7,818
-1,574
-17% -$160K
FOXA icon
637
Fox Class A
FOXA
$24.8B
$720K 0.01%
23,068
+362
+2% +$11.9K
ARW icon
638
Arrow Electronics
ARW
$10.5B
$717K 0.01%
5,728
-1,186
-17% -$158K
LVS icon
639
Las Vegas Sands
LVS
$32.2B
$716K 0.01%
15,630
-2,666
-15% -$144K
CCK icon
640
Crown Holdings
CCK
$13B
$715K 0.01%
8,079
– –
BNS icon
641
Scotiabank
BNS
$105B
$714K 0.01%
+15,921
New +$763K
MGM icon
642
MGM Resorts International
MGM
$11.7B
$711K 0.01%
19,342
-2,987
-13% -$132K
CHRW icon
643
C.H. Robinson
CHRW
$20.5B
$708K 0.01%
8,223
-20
-0.2% -$1.87K
QUAL icon
644
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$707K 0.01%
5,366
+579
+12% +$79.1K
EQT icon
645
EQT Corp
EQT
$32.9B
$701K 0.01%
17,284
-3,783
-18% -$157K
LKQ icon
646
LKQ Corp
LKQ
$6.72B
$694K 0.01%
14,010
-2,608
-16% -$140K
DRI icon
647
Darden Restaurants
DRI
$24.3B
$693K 0.01%
4,842
-887
-15% -$141K
EXR icon
648
Extra Space Storage
EXR
$32.3B
$693K 0.01%
5,698
+19
+0.3% +$2.55K
KEX icon
649
Kirby Corp
KEX
$7.01B
$689K 0.01%
+8,321
New +$673K
MRO
650
DELISTED
Marathon Oil Corporation
MRO
$684K 0.01%
25,588
– –
24 25
26
27 28

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VMPIC
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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.