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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
ST icon
901
Sensata Technologies
ST
$6.64B
– –
-8,772
Closed -$332K
TMHC
902
DELISTED
Taylor Morrison
TMHC
– –
-15,553
Closed -$663K
TOL icon
903
Toll Brothers
TOL
$14.2B
– –
-9,891
Closed -$732K
UFPI icon
904
UFP Industries
UFPI
$4.95B
– –
-5,266
Closed -$539K
VEU icon
905
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
– –
-16,330
Closed -$847K
WBS icon
906
Webster Financial
WBS
$12.4B
– –
-11,283
Closed -$455K
WHR icon
907
Whirlpool
WHR
$2.49B
– –
-4,263
Closed -$570K
XLU icon
908
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-15,664
Closed -$462K
XRAY icon
909
Dentsply Sirona
XRAY
$2.79B
– –
-10,885
Closed -$372K
ZD icon
910
Ziff Davis
ZD
$1.99B
– –
-7,371
Closed -$469K
GTM
911
ZoomInfo Technologies
GTM
$996M
– –
-28,877
Closed -$474K
CNH
912
CNH Industrial
CNH
$13.5B
– –
-88,128
Closed -$1.08M
HOLI
913
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-1,488,360
Closed -$29.5M
TGH
914
DELISTED
Textainer Group Holdings limited
TGH
– –
-8,767
Closed -$32.8M
SGEN
915
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,553
Closed -$966K
VMW
916
DELISTED
VMware, Inc
VMW
– –
-21,294
Closed -$3.55M
HEWU
917
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-117,700
Closed -$2.99M
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,742
Closed -$896K
ATVI
919
DELISTED
Activision Blizzard
ATVI
– –
-31,398
Closed -$2.94M
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.