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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
EXAS
751
DELISTED
Exact Sciences
EXAS
$498K 0.01%
7,306
-29
-0.4% -$2.46K
PAGS icon
752
PagSeguro Digital
PAGS
$2.67B
$494K 0.01%
57,405
+15,501
+37% +$146K
MZTI
753
The Marzetti Company
MZTI
$3.05B
$493K 0.01%
2,990
– –
MOAT icon
754
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$489K 0.01%
6,453
-705,944
-99% -$56.2M
ALLE icon
755
Allegion
ALLE
$13.5B
$488K 0.01%
4,682
-1,158
-20% -$130K
DVA icon
756
DaVita
DVA
$15.5B
$487K 0.01%
5,148
-26
-0.5% -$2.65K
IPG
757
DELISTED
Interpublic Group of Companies
IPG
$485K 0.01%
16,933
-4,635
-21% -$155K
OVV icon
758
Ovintiv
OVV
$17B
$483K 0.01%
10,150
-3,192
-24% -$145K
BOX icon
759
Box
BOX
$4.49B
$482K 0.01%
19,903
-35
-0.2% -$1K
BOTZ icon
760
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$482K 0.01%
19,500
– –
PINS icon
761
Pinterest
PINS
$13.7B
$476K 0.01%
17,605
-5,381
-23% -$147K
GTM
762
ZoomInfo Technologies
GTM
$1.03B
$474K 0.01%
28,877
+3,672
+15% +$75K
BWA icon
763
BorgWarner
BWA
$12.8B
$470K 0.01%
11,636
-5,185
-31% -$220K
ZD icon
764
Ziff Davis
ZD
$2B
$469K 0.01%
7,371
– –
SEE
765
DELISTED
Sealed Air
SEE
$469K 0.01%
14,267
-4,116
-22% -$159K
ARMK icon
766
Aramark
ARMK
$15B
$468K 0.01%
18,686
– –
TWLO icon
767
Twilio
TWLO
$28.6B
$468K 0.01%
7,996
-32,174
-80% -$2.01M
RHI icon
768
Robert Half
RHI
$4.11B
$466K 0.01%
6,361
-27,451
-81% -$2.08M
CRL icon
769
Charles River Laboratories
CRL
$11.3B
$465K 0.01%
2,373
– –
ERF
770
DELISTED
Enerplus Corporation
ERF
$465K 0.01%
26,420
+8,052
+44% +$133K
GDDY icon
771
GoDaddy
GDDY
$13.9B
$462K 0.01%
6,197
– –
XLU icon
772
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$462K 0.01%
+15,664
New +$505K
TCOM icon
773
Trip.com Group
TCOM
$29B
$456K 0.01%
13,050
-79,529
-86% -$2.99M
TECH icon
774
Bio-Techne
TECH
$11.2B
$456K 0.01%
6,693
-62
-0.9% -$4.9K
WBS icon
775
Webster Financial
WBS
$12.3B
$455K 0.01%
11,283
-125
-1% -$5.32K
29 30
31
32 33

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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 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.