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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$25M 0.25%
322,505
-5,570
-2% -$415K
AMD icon
52
Advanced Micro Devices
AMD
$699B
$23.9M 0.24%
162,376
+21,575
+15% +$2.54M
PG icon
53
Procter & Gamble
PG
$338B
$23.9M 0.24%
162,831
+1,463
+0.9% +$217K
SMH icon
54
VanEck Semiconductor ETF
SMH
$61.5B
$21.4M 0.22%
+122,100
New +$19.1M
ARKW icon
55
ARK Web x.0 ETF
ARKW
$1.61B
$21.3M 0.22%
280,250
+159,300
+132% +$9.92M
IBN icon
56
ICICI Bank
IBN
$107B
$20.8M 0.21%
871,028
– –
SU icon
57
Suncor Energy
SU
$77.4B
$20.6M 0.21%
642,090
+77,546
+14% +$2.53M
WMT icon
58
Walmart Inc
WMT
$902B
$20.4M 0.21%
388,659
+52,701
+16% +$2.79M
HDB icon
59
HDFC Bank
HDB
$123B
$20.4M 0.21%
608,024
– –
INFY icon
60
Infosys
INFY
$50.7B
$19.7M 0.2%
1,073,062
+44,534
+4% +$775K
CSCO icon
61
Cisco
CSCO
$456B
$19.7M 0.2%
389,725
+23,364
+6% +$1.19M
HSY icon
62
Hershey
HSY
$37.6B
$18.7M 0.19%
100,084
+17,890
+22% +$3.39M
COST icon
63
Costco
COST
$433B
$18.3M 0.19%
27,725
+5,286
+24% +$3.13M
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$3.74B
$18.1M 0.18%
302,716
+259,731
+604% +$13.8M
SLF icon
65
Sun Life Financial
SLF
$45.8B
$18.1M 0.18%
349,027
+47,755
+16% +$2.35M
HD icon
66
Home Depot
HD
$340B
$18.1M 0.18%
52,223
-13,353
-20% -$4.14M
NOW icon
67
ServiceNow
NOW
$119B
$17.2M 0.17%
122,025
+14,670
+14% +$1.85M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$17M 0.17%
35,717
+237
+0.7% +$106K
VZ icon
69
Verizon
VZ
$201B
$16.9M 0.17%
447,615
-66,530
-13% -$2.35M
MPC icon
70
Marathon Petroleum
MPC
$90.7B
$16.9M 0.17%
113,597
+12,997
+13% +$1.93M
BAC icon
71
Bank of America
BAC
$432B
$16.5M 0.17%
488,907
+34,749
+8% +$1.01M
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.4B
$16.4M 0.17%
+81,500
New +$14.6M
GILD icon
73
Gilead Sciences
GILD
$166B
$16.2M 0.16%
199,683
-19,844
-9% -$1.54M
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$16.1M 0.16%
86,400
+73,700
+580% +$12.3M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.7M 0.16%
+175,600
New +$14.5M
1 2
3
4 5

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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.