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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
MSM icon
626
MSC Industrial Direct
MSM
$6.76B
$870K 0.01%
8,593
-15,955
-65% -$1.58M
SWK icon
627
Stanley Black & Decker
SWK
$14.5B
$866K 0.01%
8,832
+14
+0.2% +$1.23K
MGM icon
628
MGM Resorts International
MGM
$11.7B
$863K 0.01%
19,318
-24
-0.1% -$942
MDYG icon
629
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$862K 0.01%
11,388
+3,830
+51% +$269K
CINF icon
630
Cincinnati Financial
CINF
$27.8B
$861K 0.01%
8,321
– –
FQAL icon
631
Fidelity Quality Factor ETF
FQAL
$1.4B
$856K 0.01%
15,753
+4,290
+37% +$220K
FDS icon
632
Factset
FDS
$10B
$854K 0.01%
1,791
-772
-30% -$347K
AMCR icon
633
Amcor
AMCR
$21.2B
$854K 0.01%
17,716
-3,098
-15% -$142K
TXT icon
634
Textron
TXT
$14.9B
$854K 0.01%
10,615
+21
+0.2% +$1.63K
ALLY icon
635
Ally Financial
ALLY
$13.1B
$849K 0.01%
24,315
-31
-0.1% -$866
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.9B
$842K 0.01%
4,213
– –
LW icon
637
Lamb Weston
LW
$7.42B
$841K 0.01%
7,778
-40
-0.5% -$3.85K
HOLX
638
DELISTED
Hologic
HOLX
$835K 0.01%
11,691
-72
-0.6% -$5.01K
GLPI icon
639
Gaming and Leisure Properties
GLPI
$13B
$835K 0.01%
16,919
– –
ROBO icon
640
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$835K 0.01%
14,480
– –
POOL icon
641
Pool Corp
POOL
$7.05B
$834K 0.01%
2,091
-9
-0.4% -$3.15K
LKQ icon
642
LKQ Corp
LKQ
$6.72B
$828K 0.01%
17,318
+3,308
+24% +$154K
NTRS icon
643
Northern Trust
NTRS
$21.8B
$827K 0.01%
9,802
-23
-0.2% -$1.7K
CSL icon
644
Carlisle Companies
CSL
$13.5B
$816K 0.01%
2,611
-5
-0.2% -$1.38K
QGEN icon
645
Qiagen
QGEN
$8.62B
$814K 0.01%
17,647
+26
+0.1% +$1.11K
SPLK
646
DELISTED
Splunk Inc
SPLK
$809K 0.01%
5,311
+21
+0.4% +$3.14K
INVH icon
647
Invitation Homes
INVH
$17.9B
$809K 0.01%
23,721
-113
-0.5% -$3.68K
IEFA icon
648
iShares Core MSCI EAFE ETF
IEFA
$186B
$809K 0.01%
11,500
– –
SNA icon
649
Snap-on
SNA
$21.5B
$809K 0.01%
2,800
-2,139
-43% -$577K
CAG icon
650
Conagra Brands
CAG
$7.42B
$806K 0.01%
28,112
-50
-0.2% -$1.4K
24 25
26
27 28

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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.