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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
FINV
876
FinVolution Group
FINV
$1.19B
– –
-413,190
Closed -$2.06M
FNB icon
877
FNB Corp
FNB
$6.78B
– –
-41,558
Closed -$448K
FTCS icon
878
First Trust Capital Strength ETF
FTCS
$8.1B
– –
-38,500
Closed -$2.83M
GNRC icon
879
Generac Holdings
GNRC
$11.5B
– –
-3,352
Closed -$365K
GOVT icon
880
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-121,733
Closed -$2.68M
GSG icon
881
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
– –
-75,000
Closed -$1.69M
HDV
882
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,423,975
Closed -$28.2M
HEWJ icon
883
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
– –
-23,200
Closed -$793K
HR icon
884
Healthcare Realty
HR
$7.59B
– –
-24,964
Closed -$381K
HWC icon
885
Hancock Whitney
HWC
$6.2B
– –
-11,801
Closed -$437K
IBB icon
886
iShares Biotechnology ETF
IBB
$9.49B
– –
-14,813
Closed -$1.81M
IDA icon
887
Idacorp
IDA
$8.13B
– –
-7,884
Closed -$738K
IGV icon
888
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-199,500
Closed -$13.6M
IRDM icon
889
Iridium Communications
IRDM
$4.73B
– –
-6,350
Closed -$289K
IVW icon
890
iShares S&P 500 Growth ETF
IVW
$71B
– –
-482,500
Closed -$33M
IVZ icon
891
Invesco
IVZ
$12.5B
– –
-22,392
Closed -$325K
JPST icon
892
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-700
Closed -$35.1K
MHK icon
893
Mohawk Industries
MHK
$6.92B
– –
-3,728
Closed -$320K
MTH icon
894
Meritage Homes
MTH
$4.81B
– –
-12,412
Closed -$760K
OGS icon
895
ONE Gas
OGS
$5.06B
– –
-58,608
Closed -$4M
PINC
896
DELISTED
Premier
PINC
– –
-18,430
Closed -$396K
RGA icon
897
Reinsurance Group of America
RGA
$15.8B
– –
-6,166
Closed -$895K
RMBS icon
898
Rambus
RMBS
$9.23B
– –
-10,898
Closed -$608K
SEDG icon
899
SolarEdge
SEDG
$2.36B
– –
-2,182
Closed -$283K
SEE
900
DELISTED
Sealed Air
SEE
– –
-14,267
Closed -$469K
33 34 35
36
37

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AIMCA
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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.