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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
FHN icon
801
First Horizon
FHN
$12.2B
$413K ﹤0.01%
37,481
– –
JBL icon
802
Jabil
JBL
$30.1B
$407K ﹤0.01%
3,208
+587
+22% +$64.2K
DOC icon
803
Healthpeak Properties
DOC
$15.5B
$405K ﹤0.01%
22,077
– –
BURL icon
804
Burlington
BURL
$23.4B
$404K ﹤0.01%
2,984
-19
-0.6% -$3.05K
NRG icon
805
NRG Energy
NRG
$26.2B
$403K ﹤0.01%
10,475
– –
PFF icon
806
iShares Preferred and Income Securities ETF
PFF
$13.1B
$401K ﹤0.01%
13,300
-6,000
-31% -$183K
PINC
807
DELISTED
Premier
PINC
$396K ﹤0.01%
18,430
– –
LYV icon
808
Live Nation Entertainment
LYV
$42.9B
$391K ﹤0.01%
4,711
-26
-0.5% -$2.27K
CCL icon
809
Carnival Corporation Ltd
CCL
$38.1B
$389K ﹤0.01%
28,378
-8,293
-23% -$137K
DT icon
810
Dynatrace
DT
$12.7B
$388K ﹤0.01%
8,297
– –
HR icon
811
Healthcare Realty
HR
$7.56B
$381K ﹤0.01%
24,964
-162
-0.6% -$2.88K
RBLX icon
812
Roblox
RBLX
$35.9B
$379K ﹤0.01%
13,083
-68,670
-84% -$2.28M
XRAY icon
813
Dentsply Sirona
XRAY
$2.84B
$372K ﹤0.01%
10,885
– –
GNRC icon
814
Generac Holdings
GNRC
$11.5B
$365K ﹤0.01%
3,352
-998
-23% -$123K
NWSA icon
815
News Corp Class A
NWSA
$15.6B
$364K ﹤0.01%
18,160
-7,800
-30% -$158K
JOYY
816
JOYY Inc
JOYY
$3.73B
$358K ﹤0.01%
9,393
-3,816
-29% -$132K
SEIC icon
817
SEI Investments
SEIC
$12.3B
$357K ﹤0.01%
5,924
– –
DTE icon
818
DTE Energy
DTE
$29.9B
$355K ﹤0.01%
3,571
-1,438
-29% -$155K
CLF icon
819
Cleveland-Cliffs
CLF
$6.49B
$351K ﹤0.01%
22,451
-9,133
-29% -$143K
DKNG icon
820
DraftKings
DKNG
$12.2B
$349K ﹤0.01%
+11,841
New +$350K
MKTX icon
821
MarketAxess Holdings
MKTX
$4.47B
$342K ﹤0.01%
1,602
-2,928
-65% -$710K
ROKU icon
822
Roku
ROKU
$21.6B
$339K ﹤0.01%
4,802
-2,090
-30% -$162K
MTN icon
823
Vail Resorts
MTN
$5.7B
$333K ﹤0.01%
1,501
– –
ST icon
824
Sensata Technologies
ST
$6.69B
$332K ﹤0.01%
8,772
-3,148
-26% -$127K
BILL icon
825
BILL Holdings
BILL
$4.72B
$331K ﹤0.01%
3,051
-1,178
-28% -$134K
31 32
33
34 35

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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.