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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
ZM icon
776
Zoom
ZM
$27.1B
$451K 0.01%
6,445
– –
CG icon
777
Carlyle Group
CG
$16.1B
$450K 0.01%
14,920
– –
FNB icon
778
FNB Corp
FNB
$6.76B
$448K 0.01%
41,558
-42,858
-51% -$504K
LEA icon
779
Lear
LEA
$7.39B
$444K ﹤0.01%
3,308
+11
+0.3% +$1.59K
NYT icon
780
New York Times
NYT
$12.6B
$443K ﹤0.01%
+10,755
New +$453K
GEN icon
781
Gen Digital
GEN
$16.5B
$443K ﹤0.01%
25,052
– –
NET icon
782
Cloudflare
NET
$96B
$443K ﹤0.01%
7,025
-55,798
-89% -$3.57M
AZPN
783
DELISTED
Aspen Technology Inc
AZPN
$441K ﹤0.01%
2,161
-127
-6% -$23.9K
PGX icon
784
Invesco Preferred ETF
PGX
$3.79B
$438K ﹤0.01%
40,000
– –
RGEN icon
785
Repligen
RGEN
$6.91B
$437K ﹤0.01%
2,751
– –
HWC icon
786
Hancock Whitney
HWC
$6.19B
$437K ﹤0.01%
+11,801
New +$482K
DAY
787
DELISTED
Dayforce
DAY
$435K ﹤0.01%
6,418
-2,139
-25% -$150K
TFX icon
788
Teleflex
TFX
$5.96B
$435K ﹤0.01%
2,213
-13
-0.6% -$2.95K
CTLT
789
DELISTED
CATALENT, INC.
CTLT
$433K ﹤0.01%
9,510
– –
CPT icon
790
Camden Property Trust
CPT
$11.5B
$430K ﹤0.01%
4,543
– –
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$16.1B
$430K ﹤0.01%
3,319
-28
-0.8% -$3.73K
IQ icon
792
iQIYI
IQ
$1.19B
$428K ﹤0.01%
90,328
-322
-0.4% -$1.68K
AFG icon
793
American Financial Group
AFG
$11.9B
$424K ﹤0.01%
3,800
-1,257
-25% -$145K
VFC icon
794
VF Corp
VFC
$5.92B
$422K ﹤0.01%
23,864
+4,070
+21% +$77.5K
CRUS icon
795
Cirrus Logic
CRUS
$6.76B
$420K ﹤0.01%
5,685
-6,944
-55% -$542K
ORI icon
796
Old Republic International
ORI
$10.9B
$420K ﹤0.01%
+15,576
New +$420K
EMN icon
797
Eastman Chemical
EMN
$7.69B
$415K ﹤0.01%
5,405
-1,692
-24% -$140K
CNQ icon
798
Canadian Natural Resources
CNQ
$96.9B
$415K ﹤0.01%
12,820
+2,004
+19% +$61.3K
DAR icon
799
Darling Ingredients
DAR
$9.32B
$414K ﹤0.01%
7,938
– –
ATHM icon
800
Autohome
ATHM
$2.62B
$414K ﹤0.01%
13,636
– –
30 31
32
33 34

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CM
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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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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.