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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
ZS icon
676
Zscaler
ZS
$24.9B
$711K 0.01%
3,208
-2
-0.1% -$370
PAGS icon
677
PagSeguro Digital
PAGS
$2.67B
$711K 0.01%
56,991
-414
-0.7% -$3.81K
SSNC icon
678
SS&C Technologies
SSNC
$18.9B
$710K 0.01%
11,623
-20
-0.2% -$1.09K
CHRW icon
679
C.H. Robinson
CHRW
$20.5B
$710K 0.01%
8,213
-10
-0.1% -$838
RING icon
680
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$706K 0.01%
28,720
-19,780
-41% -$453K
TPL icon
681
Texas Pacific Land
TPL
$26.9B
$704K 0.01%
4,032
+666
+20% +$127K
NLY icon
682
Annaly Capital Management
NLY
$17.3B
$702K 0.01%
36,240
-102
-0.3% -$1.82K
FMC icon
683
FMC
FMC
$1.25B
$700K 0.01%
11,107
-24,482
-69% -$1.42M
NRG icon
684
NRG Energy
NRG
$26.2B
$699K 0.01%
13,524
+3,049
+29% +$138K
FNDE icon
685
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$692K 0.01%
25,480
– –
QFIN icon
686
Qfin Holdings
QFIN
$1.68B
$691K 0.01%
43,698
-55,791
-56% -$855K
ERF
687
DELISTED
Enerplus Corporation
ERF
$691K 0.01%
45,062
+18,642
+71% +$303K
CWST icon
688
Casella Waste Systems
CWST
$5.76B
$690K 0.01%
8,071
– –
KMX icon
689
CarMax
KMX
$8.39B
$685K 0.01%
8,920
-22
-0.2% -$1.48K
FOXA icon
690
Fox Class A
FOXA
$24.8B
$684K 0.01%
23,068
– –
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$11.9B
$680K 0.01%
7,053
-19
-0.3% -$1.68K
IP icon
692
International Paper
IP
$22.6B
$675K 0.01%
18,676
-50
-0.3% -$1.75K
ENTG icon
693
Entegris
ENTG
$16.3B
$674K 0.01%
5,624
-2,835
-34% -$288K
SNV
694
DELISTED
Synovus
SNV
$673K 0.01%
17,881
-18,996
-52% -$581K
DOC icon
695
Healthpeak Properties
DOC
$15.5B
$673K 0.01%
33,979
+11,902
+54% +$209K
EQT icon
696
EQT Corp
EQT
$32.9B
$671K 0.01%
17,348
+64
+0.4% +$2.6K
ZBRA icon
697
Zebra Technologies
ZBRA
$13.5B
$666K 0.01%
2,438
-5
-0.2% -$1.14K
TYL icon
698
Tyler Technologies
TYL
$13.7B
$663K 0.01%
1,586
– –
OC icon
699
Owens Corning
OC
$11B
$663K 0.01%
4,472
-11,050
-71% -$1.46M
AOS icon
700
A.O. Smith
AOS
$8.55B
$658K 0.01%
7,986
-34
-0.4% -$2.51K
26 27
28
29 30

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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.