We are live on ! Find out more
PP

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
KLAC icon
76
KLA
KLAC
$229B
$14.2M 0.16%
309,870
-2,780
-0.9% -$133K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$14M 0.16%
101,382
+94,202
+1,312% +$13.5M
BKNG icon
78
Booking.com
BKNG
$156B
$14M 0.16%
113,200
-7,125
-6% -$863K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$13.7M 0.15%
275,250
-78,690
-22% -$4.08M
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$13.6M 0.15%
+199,500
New +$14M
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$13.2M 0.15%
217,230
-34,440
-14% -$2.16M
ACGL icon
82
Arch Capital
ACGL
$36.8B
$13M 0.14%
162,813
+55,881
+52% +$4.35M
MCD icon
83
McDonald's
MCD
$194B
$12.9M 0.14%
48,913
+5,455
+13% +$1.56M
COST icon
84
Costco
COST
$433B
$12.7M 0.14%
22,439
-5,517
-20% -$3.05M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$12.6M 0.14%
216,819
-3,977
-2% -$244K
BAC icon
86
Bank of America
BAC
$432B
$12.4M 0.14%
454,158
+9,247
+2% +$274K
DQ
87
Daqo New Energy
DQ
$816M
$12.3M 0.14%
406,662
-69,822
-15% -$2.49M
NOW icon
88
ServiceNow
NOW
$119B
$12M 0.13%
107,355
+5,265
+5% +$601K
CMCSA icon
89
Comcast
CMCSA
$87.5B
$11.9M 0.13%
268,880
-21,358
-7% -$954K
VRSN icon
90
VeriSign
VRSN
$26B
$11.8M 0.13%
58,047
+16,469
+40% +$3.42M
LIT icon
91
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$11.7M 0.13%
212,475
+15,475
+8% +$946K
MRVL icon
92
Marvell Technology
MRVL
$149B
$11.6M 0.13%
214,280
+35,543
+20% +$2.1M
BEKE icon
93
KE Holdings
BEKE
$17.7B
$11.3M 0.13%
728,948
+308,072
+73% +$4.9M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.3M 0.13%
297,650
+1,800
+0.6% +$71.3K
CVX icon
95
Chevron
CVX
$383B
$11.2M 0.12%
66,251
-6,748
-9% -$1.09M
AMGN icon
96
Amgen
AMGN
$211B
$11M 0.12%
40,921
-3,767
-8% -$940K
NUE icon
97
Nucor
NUE
$58.5B
$11M 0.12%
70,220
-1,830
-3% -$303K
PEP icon
98
PepsiCo
PEP
$198B
$10.9M 0.12%
64,567
-35,764
-36% -$6.5M
FTNT icon
99
Fortinet
FTNT
$107B
$10.9M 0.12%
186,127
+24,973
+15% +$1.65M
BLDR icon
100
Builders FirstSource
BLDR
$7.47B
$10.9M 0.12%
87,220
+18,019
+26% +$2.49M
2 3
4
5 6

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.