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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
MTN icon
826
Vail Resorts
MTN
$5.64B
$320K ﹤0.01%
1,501
– –
PHO icon
827
Invesco Water Resources ETF
PHO
$2.04B
$318K ﹤0.01%
5,220
– –
ACI icon
828
Albertsons Companies
ACI
$5.93B
$316K ﹤0.01%
+13,758
New +$304K
AQN icon
829
Algonquin Power & Utilities
AQN
$4.67B
$313K ﹤0.01%
+49,582
New +$290K
VC icon
830
Visteon
VC
$2.85B
$312K ﹤0.01%
+2,494
New +$308K
CELH icon
831
Celsius Holdings
CELH
$7.52B
$309K ﹤0.01%
+5,676
New +$303K
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$301K ﹤0.01%
1,917
-5,740
-75% -$842K
HOOD icon
833
Robinhood
HOOD
$80.5B
$287K ﹤0.01%
+22,498
New +$224K
DKNG icon
834
DraftKings
DKNG
$12.1B
$284K ﹤0.01%
8,069
-3,772
-32% -$126K
PI icon
835
Impinj
PI
$4.03B
$277K ﹤0.01%
+3,076
New +$221K
APA icon
836
APA Corp
APA
$12.8B
$267K ﹤0.01%
7,433
-19
-0.3% -$717
PGF icon
837
Invesco Financial Preferred ETF
PGF
$674M
$264K ﹤0.01%
18,100
– –
TOST icon
838
Toast
TOST
$19.1B
$263K ﹤0.01%
14,421
– –
LSXMK
839
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$263K ﹤0.01%
9,147
-66
-0.7% -$1.73K
SPOT icon
840
Spotify
SPOT
$105B
$263K ﹤0.01%
+1,400
New +$244K
LU icon
841
Lufax Holding
LU
$1.33B
$252K ﹤0.01%
82,226
+31,739
+63% +$118K
DUOL icon
842
Duolingo
DUOL
$6.57B
$250K ﹤0.01%
+1,100
New +$214K
SSD icon
843
Simpson Manufacturing
SSD
$7.86B
$243K ﹤0.01%
+1,229
New +$195K
UTHR icon
844
United Therapeutics
UTHR
$25.9B
$230K ﹤0.01%
1,045
-4,879
-82% -$1.12M
ENB icon
845
Enbridge
ENB
$121B
$219K ﹤0.01%
6,087
-8,984
-60% -$303K
WB icon
846
Weibo
WB
$1.99B
$216K ﹤0.01%
19,755
-507,376
-96% -$5.76M
SIRI icon
847
SiriusXM
SIRI
$10.7B
$213K ﹤0.01%
3,903
-35
-0.9% -$1.68K
MLM icon
848
Martin Marietta Materials
MLM
$34.4B
$211K ﹤0.01%
+423
New +$191K
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.43B
$196K ﹤0.01%
10,530
– –
ASEA icon
850
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
$189K ﹤0.01%
12,550
+8,420
+204% +$123K
32 33
34
35 36

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ASRS
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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
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 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.