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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
LEMB icon
901
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
– –
-11,000
Closed -$407K
M icon
902
Macy's
M
$6.44B
– –
-32,531
Closed -$522K
MASI
903
DELISTED
Masimo
MASI
– –
-2,783
Closed -$458K
METV icon
904
Roundhill Ball Metaverse ETF
METV
$214M
– –
-225,860
Closed -$2.34M
MTG icon
905
MGIC Investment
MTG
$6.53B
– –
-33,937
Closed -$536K
NXST icon
906
Nexstar Media Group
NXST
$6.05B
– –
-4,572
Closed -$761K
ORA icon
907
Ormat Technologies
ORA
$5.8B
– –
-5,848
Closed -$471K
QLYS icon
908
Qualys
QLYS
$4.74B
– –
-8,545
Closed -$1.1M
RDN icon
909
Radian Group
RDN
$5.29B
– –
-16,408
Closed -$415K
RLI icon
910
RLI Corp
RLI
$5.99B
– –
-4,214
Closed -$288K
SCI icon
911
Service Corp International
SCI
$11.7B
– –
-24,101
Closed -$1.56M
THD icon
912
iShares MSCI Thailand ETF
THD
$362M
– –
-1,188
Closed -$78.1K
TRNO icon
913
Terreno Realty
TRNO
$7.61B
– –
-4,954
Closed -$298K
TSEM icon
914
Tower Semiconductor
TSEM
$21.6B
– –
-194
Closed -$737K
TTC icon
915
Toro Company
TTC
$8.88B
– –
-14,397
Closed -$1.46M
UGI icon
916
UGI
UGI
$7.85B
– –
-27,420
Closed -$740K
VEA icon
917
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-85,190
Closed -$3.93M
VGIT icon
918
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-50,000
Closed -$2.93M
VYM icon
919
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-47,600
Closed -$5.05M
WFG icon
920
West Fraser Timber
WFG
$5.24B
– –
-3,925
Closed -$337K
WNS
921
DELISTED
WNS Holdings
WNS
– –
-6,679
Closed -$492K
WOLF icon
922
Wolfspeed
WOLF
$1.08B
– –
-4,671
Closed -$260K
WTFC icon
923
Wintrust Financial
WTFC
$10.8B
– –
-5,430
Closed -$394K
X
924
DELISTED
US Steel
X
– –
-26,358
Closed -$659K
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.7B
– –
-286,400
Closed -$11.9M
34 35 36
37
38

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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
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AIMCA
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CI
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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.