Prudential plc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$342M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$273M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$109M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$29.1M |
| 5 |
ICICI Bank
IBN
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$64.6M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$56.2M |
| 3 |
Broadcom
AVGO
|
+$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| – | – |
-11,280
| Closed | -$958K |
|
927
Zai Lab
ZLAB
$2.05B
| – | – |
-14,458
| Closed | -$401K |
|
|
VRN
928
DELISTED
Veren
VRN
| – | – |
-63,484
| Closed | -$427K |
|
|
SWAV
929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,524
| Closed | -$435K |
|
|
CHIS
930
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-484,000
| Closed | -$9.45M |
|
|
BFIT
931
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| – | – |
-80,000
| Closed | -$1.81M |
|
|
BKI
932
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,337
| Closed | -$498K |
|
Similar funds
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.