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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
ESLT icon
776
Elbit Systems
ESLT
$36.5B
$495K 0.01%
23
-10
-30% -$2.02K
RGEN icon
777
Repligen
RGEN
$7.01B
$492K 0.01%
2,734
-17
-0.6% -$2.65K
FLG
778
Flagstar Bank National Association
FLG
$5.89B
$490K 0.01%
15,961
-41,037
-72% -$1.23M
EMN icon
779
Eastman Chemical
EMN
$7.68B
$485K ﹤0.01%
5,400
-5
-0.1% -$399
HRL icon
780
Hormel Foods
HRL
$14.2B
$477K ﹤0.01%
14,859
-34
-0.2% -$1.11K
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
$476K ﹤0.01%
2,161
– –
ACM icon
782
Aecom
ACM
$9.39B
$473K ﹤0.01%
+5,122
New +$435K
LEA icon
783
Lear
LEA
$7.43B
$467K ﹤0.01%
3,308
– –
MKTX icon
784
MarketAxess Holdings
MKTX
$4.44B
$465K ﹤0.01%
1,588
-14
-0.9% -$3.39K
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$4.89B
$462K ﹤0.01%
5,736
-7
-0.1% -$588
FLEX icon
786
Flex
FLEX
$37.2B
$460K ﹤0.01%
+20,022
New +$401K
CLF icon
787
Cleveland-Cliffs
CLF
$6.49B
$459K ﹤0.01%
22,469
+18
+0.1% +$308
PGX icon
788
Invesco Preferred ETF
PGX
$3.8B
$459K ﹤0.01%
40,000
– –
PAYC icon
789
Paycom
PAYC
$7.98B
$458K ﹤0.01%
2,216
-3
-0.1% -$634
ORI icon
790
Old Republic International
ORI
$10.8B
$458K ﹤0.01%
15,576
– –
DT icon
791
Dynatrace
DT
$12.9B
$454K ﹤0.01%
8,297
– –
BILL icon
792
BILL Holdings
BILL
$4.73B
$452K ﹤0.01%
5,541
+2,490
+82% +$204K
NWSA icon
793
News Corp Class A
NWSA
$15.6B
$448K ﹤0.01%
18,253
+93
+0.5% +$2.02K
HAS icon
794
Hasbro
HAS
$13.5B
$447K ﹤0.01%
8,759
+14
+0.2% +$707
VFC icon
795
VF Corp
VFC
$5.84B
$446K ﹤0.01%
23,720
-144
-0.6% -$2.47K
LYV icon
796
Live Nation Entertainment
LYV
$42.3B
$442K ﹤0.01%
4,721
+10
+0.2% +$861
PODD icon
797
Insulet
PODD
$11.7B
$441K ﹤0.01%
2,034
-17
-0.8% -$2.92K
DAY
798
DELISTED
Dayforce
DAY
$430K ﹤0.01%
6,406
-12
-0.2% -$819
CTLT
799
DELISTED
CATALENT, INC.
CTLT
$425K ﹤0.01%
9,460
-50
-0.5% -$2.02K
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$21.3B
$423K ﹤0.01%
6,595
-46,080
-87% -$2.82M
30 31
32
33 34

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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.