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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
CEMB icon
726
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$537K 0.01%
+12,700
New +$545K
DPZ icon
727
Domino's
DPZ
$11.9B
$532K 0.01%
1,404
-10
-0.7% -$3.85K
AOS icon
728
A.O. Smith
AOS
$8.55B
$530K 0.01%
8,020
-30
-0.4% -$2.13K
WDIV icon
729
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$530K 0.01%
9,708
+5,965
+159% +$342K
CSIQ icon
730
Canadian Solar
CSIQ
$932M
$530K 0.01%
+21,529
New +$681K
STNE icon
731
StoneCo
STNE
$2.67B
$529K 0.01%
+49,550
New +$610K
FFIV icon
732
F5
FFIV
$22B
$528K 0.01%
3,279
– –
KNX icon
733
Knight Transportation
KNX
$11.5B
$525K 0.01%
10,465
– –
LBRDK icon
734
Liberty Broadband Class C
LBRDK
$4.89B
$524K 0.01%
5,743
– –
BEN icon
735
Franklin Resources
BEN
$16.8B
$524K 0.01%
21,315
– –
BXP icon
736
Boston Properties
BXP
$11.6B
$524K 0.01%
8,804
-977
-10% -$62.5K
JNPR
737
DELISTED
Juniper Networks
JNPR
$523K 0.01%
18,825
– –
MAA icon
738
Mid-America Apartment Communities
MAA
$16B
$523K 0.01%
4,063
-946
-19% -$137K
MDYG icon
739
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$523K 0.01%
7,558
-5,120
-40% -$369K
TW icon
740
Tradeweb Markets
TW
$23B
$521K 0.01%
6,499
-26,381
-80% -$2.1M
NU icon
741
Nu Holdings
NU
$67.8B
$521K 0.01%
+71,882
New +$538K
NDSN icon
742
Nordson
NDSN
$16.4B
$520K 0.01%
2,329
– –
Z icon
743
Zillow
Z
$7.78B
$512K 0.01%
11,094
-26,480
-70% -$1.36M
REG icon
744
Regency Centers
REG
$14.9B
$509K 0.01%
8,569
– –
MGA icon
745
Magna International
MGA
$18.8B
$504K 0.01%
9,410
+1,850
+24% +$108K
UHS icon
746
Universal Health Services
UHS
$10.2B
$503K 0.01%
3,998
-987
-20% -$135K
QRVO icon
747
Qorvo
QRVO
$7.9B
$501K 0.01%
5,244
-1,388
-21% -$142K
ENB icon
748
Enbridge
ENB
$120B
$500K 0.01%
15,071
+5,309
+54% +$188K
ZS icon
749
Zscaler
ZS
$24.9B
$499K 0.01%
3,210
-12,658
-80% -$1.9M
WPC icon
750
W.P. Carey
WPC
$16.6B
$499K 0.01%
9,423
– –
28 29
30
31 32

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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.