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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
GOAU icon
851
US Global GO Gold and Precious Metal Miners ETF
GOAU
$159M
$182K ﹤0.01%
10,690
-1,270
-11% -$20.2K
NU icon
852
Nu Holdings
NU
$68.9B
$157K ﹤0.01%
18,801
-53,081
-74% -$429K
LCID icon
853
Lucid Motors
LCID
$3.01B
$148K ﹤0.01%
3,515
+14
+0.4% +$629
KWEB icon
854
KraneShares CSI China Internet ETF
KWEB
$5.5B
$124K ﹤0.01%
4,600
– –
PFXF icon
855
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$117K ﹤0.01%
6,800
– –
MCHI icon
856
iShares MSCI China ETF
MCHI
$6.23B
$116K ﹤0.01%
2,838
+2,368
+504% +$99.8K
BIL icon
857
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$96K ﹤0.01%
1,050
-7,440
-88% -$681K
PSK icon
858
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$60.3K ﹤0.01%
1,800
– –
URA icon
859
Global X Uranium ETF
URA
$5.23B
$24.6K ﹤0.01%
+890
New +$24.4K
ARMK icon
860
Aramark
ARMK
$15.1B
– –
-18,686
Closed -$468K
ARW icon
861
Arrow Electronics
ARW
$10.5B
– –
-5,728
Closed -$717K
CAN
862
Canaan Creative
CAN
$174M
– –
-73,020
Closed -$133K
CGNX icon
863
Cognex
CGNX
$9.62B
– –
-7,287
Closed -$309K
CHX
864
DELISTED
ChampionX
CHX
– –
-22,123
Closed -$788K
CLVT icon
865
Clarivate
CLVT
$1.31B
– –
-18,154
Closed -$122K
CNQ icon
866
Canadian Natural Resources
CNQ
$96.2B
– –
-12,820
Closed -$415K
CRUS icon
867
Cirrus Logic
CRUS
$6.69B
– –
-5,685
Closed -$420K
CUBE icon
868
CubeSmart
CUBE
$9.71B
– –
-26,524
Closed -$1.01M
DCI icon
869
Donaldson
DCI
$10.8B
– –
-4,637
Closed -$277K
ENOV icon
870
Enovis
ENOV
$1.72B
– –
-5,448
Closed -$287K
ESGE icon
871
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
– –
-19,000
Closed -$575K
EUFN icon
872
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-319,000
Closed -$6.03M
EWY icon
873
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-2,716
Closed -$160K
FCN icon
874
FTI Consulting
FCN
$5.21B
– –
-4,883
Closed -$871K
FHN icon
875
First Horizon
FHN
$12.2B
– –
-37,481
Closed -$413K
33 34
35
36 37

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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.