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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
PARA
701
DELISTED
Paramount Global Class B
PARA
$654K 0.01%
44,247
-79
-0.2% -$1.06K
KEX icon
702
Kirby Corp
KEX
$7.01B
$653K 0.01%
8,321
– –
GDDY icon
703
GoDaddy
GDDY
$13.9B
$653K 0.01%
6,148
-49
-0.8% -$4.38K
JKHY icon
704
Jack Henry & Associates
JKHY
$11.4B
$652K 0.01%
3,991
-4
-0.1% -$613
DBX icon
705
Dropbox
DBX
$7.77B
$650K 0.01%
22,043
+1,584
+8% +$44K
WRK
706
DELISTED
WestRock Company
WRK
$650K 0.01%
15,646
-29
-0.2% -$1.11K
ALKS icon
707
Alkermes
ALKS
$8.06B
$647K 0.01%
23,331
– –
OKTA icon
708
Okta
OKTA
$23.7B
$643K 0.01%
7,107
– –
ELS icon
709
Equity Lifestyle Properties
ELS
$13.1B
$642K 0.01%
9,097
+15
+0.2% +$1.02K
CPB icon
710
Campbell Soup
CPB
$6.83B
$641K 0.01%
14,821
-32,452
-69% -$1.33M
Z icon
711
Zillow
Z
$7.76B
$641K 0.01%
11,072
-22
-0.2% -$970
RCL icon
712
Royal Caribbean
RCL
$86.9B
$639K 0.01%
4,932
-1,363
-22% -$139K
AIZ icon
713
Assurant
AIZ
$13.9B
$636K 0.01%
3,775
-4
-0.1% -$636
BEN icon
714
Franklin Resources
BEN
$16.9B
$633K 0.01%
21,263
-52
-0.2% -$1.29K
PNR icon
715
Pentair
PNR
$10.8B
$633K 0.01%
8,705
-36
-0.4% -$2.32K
EPAM icon
716
EPAM Systems
EPAM
$5.6B
$627K 0.01%
2,109
-565
-21% -$143K
TDC icon
717
Teradata
TDC
$2.88B
$627K 0.01%
14,405
– –
NJR icon
718
New Jersey Resources
NJR
$5.98B
$624K 0.01%
14,004
– –
ATHM icon
719
Autohome
ATHM
$2.62B
$619K 0.01%
22,064
+8,428
+62% +$232K
IQ icon
720
iQIYI
IQ
$1.21B
$618K 0.01%
126,570
+36,242
+40% +$171K
ZM icon
721
Zoom
ZM
$27.1B
$617K 0.01%
8,581
+2,136
+33% +$141K
MRO
722
DELISTED
Marathon Oil Corporation
MRO
$615K 0.01%
25,444
-144
-0.6% -$3.71K
NDSN icon
723
Nordson
NDSN
$16.5B
$613K 0.01%
2,322
-7
-0.3% -$1.62K
AFG icon
724
American Financial Group
AFG
$11.9B
$610K 0.01%
5,133
+1,333
+35% +$150K
U icon
725
Unity
U
$14B
$609K 0.01%
14,891
+4,992
+50% +$154K
27 28
29
30 31

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VMPIC
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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.