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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
DOCS icon
801
Doximity
DOCS
$3.92B
$422K ﹤0.01%
15,047
-11,068
-42% -$261K
BWA icon
802
BorgWarner
BWA
$12.9B
$415K ﹤0.01%
11,586
-50
-0.4% -$1.78K
PFF icon
803
iShares Preferred and Income Securities ETF
PFF
$13.2B
$415K ﹤0.01%
13,300
– –
P
804
Everpure Inc
P
$24.1B
$413K ﹤0.01%
+11,574
New +$406K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$16.2B
$409K ﹤0.01%
3,325
+6
+0.2% +$749
BVN icon
806
Compañía de Minas Buenaventura
BVN
$7.84B
$398K ﹤0.01%
26,119
– –
DAR icon
807
Darling Ingredients
DAR
$9.41B
$396K ﹤0.01%
7,951
+13
+0.2% +$590
RPRX icon
808
Royalty Pharma
RPRX
$26.5B
$393K ﹤0.01%
14,002
-50,708
-78% -$1.39M
DTE icon
809
DTE Energy
DTE
$29.7B
$392K ﹤0.01%
3,559
-12
-0.3% -$1.23K
PCTY icon
810
Paylocity
PCTY
$7.78B
$379K ﹤0.01%
2,300
-4,045
-64% -$681K
SEIC icon
811
SEI Investments
SEIC
$12.5B
$376K ﹤0.01%
5,924
– –
TSM icon
812
TSMC
TSM
$2.02T
$369K ﹤0.01%
3,544
+619
+21% +$59K
AZN icon
813
AstraZeneca
AZN
$270B
$366K ﹤0.01%
+2,720
New +$354K
BBWI icon
814
Bath & Body Works
BBWI
$4.02B
$364K ﹤0.01%
8,435
-34
-0.4% -$1.15K
CSIQ icon
815
Canadian Solar
CSIQ
$963M
$362K ﹤0.01%
13,782
-7,747
-36% -$171K
MGA icon
816
Magna International
MGA
$19.1B
$342K ﹤0.01%
5,791
-3,619
-38% -$195K
OLED icon
817
Universal Display
OLED
$3.81B
$341K ﹤0.01%
+1,782
New +$295K
SLYG icon
818
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$339K ﹤0.01%
4,050
-3,605
-47% -$270K
GDX icon
819
VanEck Gold Miners ETF
GDX
$23.1B
$338K ﹤0.01%
+10,900
New +$319K
EUSA icon
820
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$338K ﹤0.01%
+4,000
New +$309K
IEV icon
821
iShares Europe ETF
IEV
$1.65B
$336K ﹤0.01%
+6,364
New +$313K
CFLT
822
DELISTED
Confluent
CFLT
$333K ﹤0.01%
+14,239
New +$344K
BSY icon
823
Bentley Systems
BSY
$11.2B
$331K ﹤0.01%
6,343
-34
-0.5% -$1.75K
XLV icon
824
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$327K ﹤0.01%
2,398
-1,976
-45% -$257K
XLB icon
825
State Street Materials Select Sector SPDR ETF
XLB
$8.78B
$323K ﹤0.01%
+7,542
New +$302K
31 32
33
34 35

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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.