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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
JPM icon
51
JPMorgan Chase
JPM
$927B
$23.6M 0.26%
163,062
-8,099
-5% -$1.21M
PG icon
52
Procter & Gamble
PG
$338B
$23.5M 0.26%
161,368
-34,275
-18% -$5.24M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 0.24%
60,429
-20,673
-25% -$7.33M
IBN icon
54
ICICI Bank
IBN
$107B
$20.1M 0.22%
871,028
+824,180
+1,759% +$19.4M
HD icon
55
Home Depot
HD
$340B
$19.8M 0.22%
65,576
+10,237
+18% +$3.29M
CSCO icon
56
Cisco
CSCO
$456B
$19.7M 0.22%
366,361
-40,257
-10% -$2.17M
XOM icon
57
ExxonMobil
XOM
$654B
$19.4M 0.22%
165,207
-77,727
-32% -$8.53M
SU icon
58
Suncor Energy
SU
$77.5B
$19.4M 0.22%
564,544
-89,066
-14% -$2.86M
MFC icon
59
Manulife Financial
MFC
$73B
$18.8M 0.21%
1,027,729
-76,595
-7% -$1.45M
HDB icon
60
HDFC Bank
HDB
$123B
$17.9M 0.2%
608,024
+134,252
+28% +$4.37M
WMT icon
61
Walmart Inc
WMT
$903B
$17.9M 0.2%
335,958
-48,153
-13% -$2.56M
INFY icon
62
Infosys
INFY
$50.7B
$17.6M 0.2%
1,028,528
+2,260
+0.2% +$38.6K
VZ icon
63
Verizon
VZ
$201B
$16.7M 0.19%
514,145
-49,721
-9% -$1.68M
PFE icon
64
Pfizer
PFE
$144B
$16.5M 0.18%
496,086
-6,429
-1% -$227K
GILD icon
65
Gilead Sciences
GILD
$166B
$16.5M 0.18%
219,527
+14,657
+7% +$1.13M
HSY icon
66
Hershey
HSY
$37.6B
$16.4M 0.18%
82,194
+22,522
+38% +$5.04M
KO icon
67
Coca-Cola
KO
$388B
$16.4M 0.18%
292,438
-113,095
-28% -$6.78M
ED icon
68
Consolidated Edison
ED
$41.4B
$15.9M 0.18%
185,811
-20,777
-10% -$1.89M
MPC icon
69
Marathon Petroleum
MPC
$90.8B
$15.2M 0.17%
100,600
-12,687
-11% -$1.77M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$15.2M 0.17%
35,480
-2,355
-6% -$1.05M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$125B
$15.2M 0.17%
43,594
-6,055
-12% -$2.12M
IBM icon
72
IBM
IBM
$213B
$15.1M 0.17%
107,517
-5,970
-5% -$849K
HUM icon
73
Humana
HUM
$43.6B
$15M 0.17%
30,923
+6,395
+26% +$3.01M
SLF icon
74
Sun Life Financial
SLF
$45.8B
$14.7M 0.16%
301,272
-32,793
-10% -$1.64M
AMD icon
75
Advanced Micro Devices
AMD
$699B
$14.5M 0.16%
140,801
-54,309
-28% -$5.9M
1 2
3
4 5

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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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.