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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
EFAV icon
751
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$566K 0.01%
8,158
+3,575
+78% +$237K
BOTZ icon
752
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$560K 0.01%
19,500
– –
CRL icon
753
Charles River Laboratories
CRL
$11.5B
$559K 0.01%
2,365
-8
-0.3% -$1.57K
ONON icon
754
On Holding
ONON
$12.9B
$559K 0.01%
+20,721
New +$564K
WYNN icon
755
Wynn Resorts
WYNN
$10.3B
$558K 0.01%
6,127
-26
-0.4% -$2.31K
RHI icon
756
Robert Half
RHI
$4.16B
$555K 0.01%
6,317
-44
-0.7% -$3.5K
RYAN icon
757
Ryan Specialty Holdings
RYAN
$6.02B
$555K 0.01%
12,899
– –
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$553K 0.01%
16,952
+19
+0.1% +$572
JNPR
759
DELISTED
Juniper Networks
JNPR
$552K 0.01%
18,728
-97
-0.5% -$2.67K
TFX icon
760
Teleflex
TFX
$5.9B
$550K 0.01%
2,207
-6
-0.3% -$1.28K
EXAS
761
DELISTED
Exact Sciences
EXAS
$539K 0.01%
7,290
-16
-0.2% -$1.05K
DVA icon
762
DaVita
DVA
$15.5B
$539K 0.01%
5,148
– –
PDBC icon
763
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$539K 0.01%
40,500
-3,320
-8% -$47.6K
JOYY
764
JOYY Inc
JOYY
$3.76B
$538K 0.01%
13,555
+4,162
+44% +$165K
NYT icon
765
New York Times
NYT
$12.6B
$527K 0.01%
10,755
– –
CCL icon
766
Carnival Corporation Ltd
CCL
$38.8B
$527K 0.01%
28,400
+22
+0.1% +$319
SONY icon
767
Sony
SONY
$138B
$526K 0.01%
+27,750
New +$481K
IDNA icon
768
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$524K 0.01%
22,500
-10,600
-32% -$213K
CEMB icon
769
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$521K 0.01%
11,810
-890
-7% -$37.8K
CPT icon
770
Camden Property Trust
CPT
$11.5B
$520K 0.01%
5,240
+697
+15% +$64.5K
TECH icon
771
Bio-Techne
TECH
$11.2B
$518K 0.01%
6,713
+20
+0.3% +$1.32K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$8.76B
$514K 0.01%
1,592
+2
+0.1% +$627
BOX icon
773
Box
BOX
$4.5B
$510K 0.01%
19,903
– –
LSCC icon
774
Lattice Semiconductor
LSCC
$16.8B
$503K 0.01%
7,297
-422
-5% -$28K
MZTI
775
The Marzetti Company
MZTI
$3.02B
$498K 0.01%
2,990
– –
29 30
31
32 33

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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.