We are live on ! Find out more
PP

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
TAP icon
651
Molson Coors Class B
TAP
$8.02B
$803K 0.01%
13,116
-9
-0.1% -$541
DRI icon
652
Darden Restaurants
DRI
$24.3B
$796K 0.01%
4,842
– –
STX icon
653
Seagate
STX
$173B
$790K 0.01%
9,250
-14
-0.2% -$1.04K
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$789K 0.01%
5,362
-4
-0.1% -$554
NET icon
655
Cloudflare
NET
$96B
$783K 0.01%
9,406
+2,381
+34% +$167K
VTR icon
656
Ventas
VTR
$47.5B
$780K 0.01%
15,649
-3,212
-17% -$144K
MILN
657
Global X Millennial Consumer ETF
MILN
$101M
$780K 0.01%
+22,000
New +$705K
LDOS icon
658
Leidos
LDOS
$14.4B
$776K 0.01%
7,172
+11
+0.2% +$1.12K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14B
$776K 0.01%
11,341
-28
-0.2% -$1.83K
COO icon
660
Cooper Companies
COO
$14.2B
$772K 0.01%
8,164
-28
-0.3% -$2.35K
LVS icon
661
Las Vegas Sands
LVS
$32.2B
$763K 0.01%
15,502
-128
-0.8% -$6.05K
DINO icon
662
HF Sinclair
DINO
$16.2B
$762K 0.01%
13,709
+2,729
+25% +$149K
ESS icon
663
Essex Property Trust
ESS
$19.1B
$761K 0.01%
3,068
-4
-0.1% -$882
MAA icon
664
Mid-America Apartment Communities
MAA
$16B
$758K 0.01%
5,638
+1,575
+39% +$200K
HST icon
665
Host Hotels & Resorts
HST
$17.5B
$752K 0.01%
38,614
– –
EQH icon
666
Equitable Holdings
EQH
$13.2B
$746K 0.01%
22,398
-148
-0.7% -$4.33K
CCK icon
667
Crown Holdings
CCK
$13B
$741K 0.01%
8,049
-30
-0.4% -$2.54K
ILMN icon
668
Illumina
ILMN
$29.5B
$739K 0.01%
5,456
-5
-0.1% -$577
HII icon
669
Huntington Ingalls Industries
HII
$11B
$736K 0.01%
2,835
-2,613
-48% -$609K
BHC icon
670
Bausch Health
BHC
$1.75B
$735K 0.01%
+91,553
New +$667K
SNAP icon
671
Snap
SNAP
$7.96B
$729K 0.01%
43,034
+11,244
+35% +$138K
ERIE icon
672
Erie Indemnity
ERIE
$13B
$726K 0.01%
2,169
-4
-0.2% -$1.2K
PTC icon
673
PTC
PTC
$15.3B
$726K 0.01%
4,149
-16,797
-80% -$2.58M
SUI icon
674
Sun Communities
SUI
$15.8B
$724K 0.01%
5,419
-1,164
-18% -$140K
AVTR icon
675
Avantor
AVTR
$9.82B
$723K 0.01%
31,686
-150
-0.5% -$3.07K
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.