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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
CBSH icon
876
Commerce Bancshares
CBSH
$8.74B
– –
-20,300
Closed -$854K
CHWY icon
877
Chewy
CHWY
$9.39B
– –
-6,022
Closed -$238K
COPX icon
878
Global X Copper Miners ETF NEW
COPX
$6.96B
– –
-4,020
Closed -$151K
CRPT icon
879
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.4M
– –
-30,000
Closed -$183K
DBEF icon
880
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-7,100
Closed -$251K
DRIV icon
881
Global X Autonomous & Electric Vehicles ETF
DRIV
$363M
– –
-13,500
Closed -$352K
DXJ icon
882
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-24,000
Closed -$2M
EAGG icon
883
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-89,000
Closed -$4.2M
EEMV icon
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-6,508
Closed -$358K
EWC icon
885
iShares MSCI Canada ETF
EWC
$6.12B
– –
-15,544
Closed -$544K
EWM icon
886
iShares MSCI Malaysia ETF
EWM
$306M
– –
-93,790
Closed -$1.88M
EWQ icon
887
iShares MSCI France ETF
EWQ
$326M
– –
-60,670
Closed -$2.34M
EWZ icon
888
iShares MSCI Brazil ETF
EWZ
$9.01B
– –
-1,517
Closed -$49.2K
FLO icon
889
Flowers Foods
FLO
$1.61B
– –
-30,142
Closed -$750K
FOX icon
890
Fox Class B
FOX
$22B
– –
-5,174
Closed -$165K
FOXF icon
891
Fox Factory Holding Corp
FOXF
$789M
– –
-14,897
Closed -$1.62M
G icon
892
Genpact
G
$6.25B
– –
-25,842
Closed -$971K
GRID
893
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-6,800
Closed -$715K
HE icon
894
Hawaiian Electric Industries
HE
$2.26B
– –
-17,099
Closed -$619K
IDV icon
895
iShares International Select Dividend ETF
IDV
$8.29B
– –
-14,590
Closed -$384K
IMO icon
896
Imperial Oil
IMO
$62.2B
– –
-21,235
Closed -$1.09M
INDB icon
897
Independent Bank
INDB
$4.07B
– –
-18,512
Closed -$824K
IWM icon
898
iShares Russell 2000 ETF
IWM
$79.4B
– –
-8,000
Closed -$1.5M
KEP icon
899
Korea Electric Power
KEP
$14.8B
– –
-16,698
Closed -$129K
LBTYA icon
900
Liberty Global Class A
LBTYA
$3.54B
– –
-45,129
Closed -$761K
34 35
36
37 38

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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.