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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
LCID icon
851
Lucid Motors
LCID
$3.11B
$196K ﹤0.01%
3,501
– –
LBTYK icon
852
Liberty Global Class C
LBTYK
$3.5B
$195K ﹤0.01%
10,530
+9,836
+1,417% +$189K
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.56B
$189K ﹤0.01%
7,200
-105,850
-94% -$2.95M
SIRI icon
854
SiriusXM
SIRI
$11B
$178K ﹤0.01%
3,938
-22,913
-85% -$1.07M
GOAU icon
855
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$177K ﹤0.01%
11,960
-100
-0.8% -$1.63K
EWY icon
856
iShares MSCI South Korea ETF
EWY
$20.1B
$160K ﹤0.01%
+2,716
New +$172K
CAN
857
Canaan Creative
CAN
$172M
$133K ﹤0.01%
73,020
-110,297
-60% -$260K
KWEB icon
858
KraneShares CSI China Internet ETF
KWEB
$5.5B
$126K ﹤0.01%
4,600
– –
CLVT icon
859
Clarivate
CLVT
$1.37B
$122K ﹤0.01%
18,154
– –
PFXF icon
860
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$114K ﹤0.01%
6,800
– –
ASEA icon
861
Global X FTSE Southeast Asia ETF
ASEA
$98.6M
$60.1K ﹤0.01%
4,130
-15,900
-79% -$238K
PSK icon
862
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$58.4K ﹤0.01%
1,800
– –
JPST icon
863
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.1K ﹤0.01%
700
– –
MCHI icon
864
iShares MSCI China ETF
MCHI
$6.23B
$20.3K ﹤0.01%
470
+60
+15% +$2.72K
AA icon
865
Alcoa
AA
$11.3B
– –
-6,532
Closed -$222K
AAP icon
866
Advance Auto Parts
AAP
$3.53B
– –
-3,258
Closed -$229K
AES icon
867
AES
AES
$10.6B
– –
-12,154
Closed -$252K
AIQ icon
868
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
– –
-429,700
Closed -$12M
AMG icon
869
Affiliated Managers Group
AMG
$9.51B
– –
-3,253
Closed -$488K
AN icon
870
AutoNation
AN
$7.7B
– –
-3,767
Closed -$620K
AVGO icon
871
Broadcom
AVGO
$1.76T
– –
-292,840
Closed -$25.4M
BJ icon
872
BJs Wholesale Club
BJ
$12.8B
– –
-26,850
Closed -$1.69M
BLD
873
DELISTED
TopBuild
BLD
– –
-4,658
Closed -$1.24M
CACC icon
874
Credit Acceptance
CACC
$5.82B
– –
-701
Closed -$356K
CARZ icon
875
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
– –
-12,500
Closed -$698K
33 34
35
36 37

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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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.