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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
PODD icon
826
Insulet
PODD
$11.7B
$327K ﹤0.01%
2,051
-523
-20% -$117K
IVZ icon
827
Invesco
IVZ
$12.4B
$325K ﹤0.01%
22,392
-8,148
-27% -$131K
MHK icon
828
Mohawk Industries
MHK
$6.96B
$320K ﹤0.01%
3,728
– –
BSY icon
829
Bentley Systems
BSY
$11.2B
$320K ﹤0.01%
6,377
-2,752
-30% -$138K
U icon
830
Unity
U
$13.9B
$311K ﹤0.01%
9,899
-50,183
-84% -$1.93M
CGNX icon
831
Cognex
CGNX
$9.63B
$309K ﹤0.01%
7,287
-2,681
-27% -$132K
APA icon
832
APA Corp
APA
$12.8B
$306K ﹤0.01%
7,452
-7,045
-49% -$290K
EFAV icon
833
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$299K ﹤0.01%
4,583
– –
FDMO icon
834
Fidelity Momentum Factor ETF
FDMO
$902M
$293K ﹤0.01%
6,280
-10,680
-63% -$517K
IRDM icon
835
Iridium Communications
IRDM
$4.76B
$289K ﹤0.01%
+6,350
New +$329K
ENOV icon
836
Enovis
ENOV
$1.72B
$287K ﹤0.01%
5,448
+518
+11% +$30.2K
BBWI icon
837
Bath & Body Works
BBWI
$3.96B
$286K ﹤0.01%
8,469
-10,374
-55% -$377K
SNAP icon
838
Snap
SNAP
$8.04B
$283K ﹤0.01%
31,790
-11,689
-27% -$122K
SEDG icon
839
SolarEdge
SEDG
$2.44B
$283K ﹤0.01%
2,182
-11
-0.5% -$2.11K
PHO icon
840
Invesco Water Resources ETF
PHO
$2.04B
$278K ﹤0.01%
5,220
– –
DCI icon
841
Donaldson
DCI
$10.7B
$277K ﹤0.01%
4,637
-4,329
-48% -$268K
TOST icon
842
Toast
TOST
$19B
$270K ﹤0.01%
14,421
-111
-0.8% -$2.41K
DOCU
843
DocuSign
DOCU
$11.2B
$262K ﹤0.01%
6,233
– –
PGF icon
844
Invesco Financial Preferred ETF
PGF
$674M
$254K ﹤0.01%
18,100
– –
TSM icon
845
TSMC
TSM
$1.98T
$254K ﹤0.01%
2,925
+476
+19% +$45K
LSXMK
846
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K ﹤0.01%
9,213
-2,681
-23% -$65.1K
KVUE icon
847
Kenvue
KVUE
$37.8B
$232K ﹤0.01%
+11,575
New +$268K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$7.66B
$223K ﹤0.01%
26,119
+4,550
+21% +$36.5K
LU icon
849
Lufax Holding
LU
$1.33B
$214K ﹤0.01%
50,487
+6,083
+14% +$33.7K
FEZ icon
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$198K ﹤0.01%
4,714
-159,940
-97% -$7.15M
32 33
34
35 36

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.