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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 57.18%
2 Technology 9.44%
3 Consumer Discretionary 6.61%
4 Materials 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
651
EPAM Systems
EPAM
$6.37B
$684K 0.01%
2,674
-2,209
-45% -$546K
NLY icon
652
Annaly Capital Management
NLY
$16.1B
$684K 0.01%
36,342
-1,527
-4% -$30.3K
TAL icon
653
TAL Education Group
TAL
$6.52B
$683K 0.01%
75,027
– –
SCZ icon
654
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$683K 0.01%
12,097
-11,130
-48% -$657K
NTRS icon
655
Northern Trust
NTRS
$32.7B
$683K 0.01%
9,825
– –
TPL icon
656
Texas Pacific Land
TPL
$25.6B
$682K 0.01%
3,366
-909
-21% -$171K
CSL icon
657
Carlisle Companies
CSL
$12.9B
$678K 0.01%
2,616
-560
-18% -$150K
IDNA icon
658
iShares Genomics Immunology and Healthcare ETF
IDNA
$257M
$674K 0.01%
33,100
+4,100
+14% +$92K
AVTR icon
659
Avantor
AVTR
$10.4B
$671K 0.01%
31,836
– –
WSO icon
660
Watsco Inc
WSO
$12.5B
$670K 0.01%
1,773
-375
-17% -$136K
FNDE icon
661
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$668K 0.01%
25,480
+3,120
+14% +$83.9K
WAT icon
662
Waters Corp
WAT
$41B
$666K 0.01%
2,429
-510
-17% -$141K
IP icon
663
International Paper
IP
$18B
$664K 0.01%
18,726
-4,963
-21% -$169K
LSCC icon
664
Lattice Semiconductor
LSCC
$15.1B
$663K 0.01%
7,719
-36,114
-82% -$3.26M
TMHC
665
DELISTED
Taylor Morrison
TMHC
$663K 0.01%
15,553
+2,552
+20% +$120K
ESLT icon
666
Elbit Systems
ESLT
$34.3B
$661K 0.01%
33
– –
LDOS icon
667
Leidos
LDOS
$16.2B
$660K 0.01%
7,161
-69
-1% -$6.49K
PDBC icon
668
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$655K 0.01%
+43,820
New +$642K
ALKS icon
669
Alkermes
ALKS
$7.72B
$654K 0.01%
+23,331
New +$684K
EXPE icon
670
Expedia Group
EXPE
$35.2B
$652K 0.01%
6,326
-1,295
-17% -$143K
ESS icon
671
Essex Property Trust
ESS
$17.7B
$652K 0.01%
3,072
-611
-17% -$143K
COO icon
672
Cooper Companies
COO
$10.1B
$651K 0.01%
8,192
-1,544
-16% -$142K
ALLY icon
673
Ally Financial
ALLY
$12.6B
$650K 0.01%
24,346
-4,942
-17% -$138K
TDC icon
674
Teradata
TDC
$2.73B
$649K 0.01%
+14,405
New +$705K
KIM icon
675
Kimco Realty
KIM
$15.4B
$640K 0.01%
36,398
-2,000
-5% -$38.8K
25 26
27
28 29

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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 Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

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.