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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
EQH icon
676
Equitable Holdings
EQH
$13.2B
$640K 0.01%
22,546
-5,079
-18% -$143K
ERIE icon
677
Erie Indemnity
ERIE
$13B
$638K 0.01%
2,173
-195
-8% -$50.4K
KMX icon
678
CarMax
KMX
$8.39B
$632K 0.01%
8,942
-1,747
-16% -$143K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$11.9B
$626K 0.01%
7,072
-1,658
-19% -$148K
DINO icon
680
HF Sinclair
DINO
$16.2B
$625K 0.01%
10,980
-2,910
-21% -$158K
COIN icon
681
Coinbase
COIN
$42.2B
$625K 0.01%
8,321
-1,480
-15% -$125K
RYAN icon
682
Ryan Specialty Holdings
RYAN
$6.02B
$624K 0.01%
+12,899
New +$598K
CF icon
683
CF Industries
CF
$19.6B
$622K 0.01%
7,260
-23,565
-76% -$1.86M
HST icon
684
Host Hotels & Resorts
HST
$17.5B
$621K 0.01%
38,614
-46,659
-55% -$777K
CWST icon
685
Casella Waste Systems
CWST
$5.76B
$616K 0.01%
+8,071
New +$662K
TYL icon
686
Tyler Technologies
TYL
$13.7B
$612K 0.01%
1,586
-363
-19% -$143K
SSNC icon
687
SS&C Technologies
SSNC
$18.9B
$612K 0.01%
11,643
-13,892
-54% -$794K
STX icon
688
Seagate
STX
$173B
$611K 0.01%
9,264
-2,469
-21% -$159K
RMBS icon
689
Rambus
RMBS
$8.95B
$608K 0.01%
10,898
-4,604
-30% -$261K
TRU icon
690
TransUnion
TRU
$16B
$607K 0.01%
8,459
-1,853
-18% -$145K
ARE icon
691
Alexandria Real Estate Equities
ARE
$9.37B
$607K 0.01%
6,066
-1,779
-23% -$207K
KEY icon
692
KeyCorp
KEY
$23.8B
$606K 0.01%
56,363
– –
JKHY icon
693
Jack Henry & Associates
JKHY
$11.4B
$604K 0.01%
3,995
-9,287
-70% -$1.5M
TEAM icon
694
Atlassian
TEAM
$26.5B
$602K 0.01%
2,988
+154
+5% +$29.2K
FWONK icon
695
Liberty Media Series C
FWONK
$25.5B
$601K 0.01%
9,639
-331
-3% -$22.7K
RIVN icon
696
Rivian
RIVN
$23.6B
$600K 0.01%
24,725
-5,906
-19% -$138K
LEGN icon
697
Legend Biotech
LEGN
$3.65B
$598K 0.01%
8,907
+544
+7% +$37.8K
TRMB icon
698
Trimble
TRMB
$13.6B
$593K 0.01%
11,015
-2,859
-21% -$151K
UHAL.B icon
699
U-Haul Holding Co Series N
UHAL.B
$12.4B
$592K 0.01%
11,294
+234
+2% +$12.7K
RVTY icon
700
Revvity
RVTY
$12.6B
$587K 0.01%
5,306
-1,126
-18% -$132K
26 27
28
29 30

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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.