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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
UHS icon
726
Universal Health Services
UHS
$10.2B
$606K 0.01%
3,973
-25
-0.6% -$3.37K
FWONK icon
727
Liberty Media Series C
FWONK
$25.7B
$605K 0.01%
9,588
-51
-0.5% -$3.34K
TWLO icon
728
Twilio
TWLO
$29.5B
$605K 0.01%
7,973
-23
-0.3% -$1.43K
AMH icon
729
American Homes 4 Rent
AMH
$12.1B
$605K 0.01%
16,811
– –
CG icon
730
Carlyle Group
CG
$16.5B
$604K 0.01%
14,844
-76
-0.5% -$2.5K
KNX icon
731
Knight Transportation
KNX
$11.5B
$600K 0.01%
10,406
-59
-0.6% -$3.09K
RBLX icon
732
Roblox
RBLX
$36.4B
$597K 0.01%
13,055
-28
-0.2% -$1.03K
OVV icon
733
Ovintiv
OVV
$16.8B
$593K 0.01%
13,512
+3,362
+33% +$153K
SLYV icon
734
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$591K 0.01%
7,097
-6,325
-47% -$468K
MTCH icon
735
Match Group
MTCH
$9.35B
$589K 0.01%
16,149
-25,670
-61% -$867K
ALLE icon
736
Allegion
ALLE
$13.5B
$589K 0.01%
4,648
-34
-0.7% -$3.63K
QRVO icon
737
Qorvo
QRVO
$8.09B
$588K 0.01%
5,222
-22
-0.4% -$2.12K
TRMB icon
738
Trimble
TRMB
$13.8B
$588K 0.01%
11,049
+34
+0.3% +$1.62K
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$585K 0.01%
5,780
-4,670
-45% -$434K
FFIV icon
740
F5
FFIV
$22.8B
$584K 0.01%
3,263
-16
-0.5% -$2.61K
RIVN icon
741
Rivian
RIVN
$24.2B
$580K 0.01%
24,725
– –
BURL icon
742
Burlington
BURL
$23.7B
$579K 0.01%
2,979
-5
-0.2% -$746
TRU icon
743
TransUnion
TRU
$15.9B
$579K 0.01%
8,425
-34
-0.4% -$2.07K
RVTY icon
744
Revvity
RVTY
$12.7B
$578K 0.01%
5,291
-15
-0.3% -$1.45K
DOCU
745
DocuSign
DOCU
$11.2B
$577K 0.01%
9,702
+3,469
+56% +$159K
REG icon
746
Regency Centers
REG
$14.8B
$576K 0.01%
8,594
+25
+0.3% +$1.55K
TCOM icon
747
Trip.com Group
TCOM
$29.2B
$573K 0.01%
15,923
+2,873
+22% +$98K
AMG icon
748
Affiliated Managers Group
AMG
$9.77B
$569K 0.01%
+3,761
New +$505K
PATH icon
749
UiPath
PATH
$6.62B
$568K 0.01%
+22,872
New +$446K
GEN icon
750
Gen Digital
GEN
$16.7B
$568K 0.01%
24,890
-162
-0.6% -$3.21K
28 29
30
31 32

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.