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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$124B
$15.3M 0.16%
37,596
-5,998
-14% -$2.22M
XOM icon
77
ExxonMobil
XOM
$653B
$15.1M 0.15%
150,687
-14,520
-9% -$1.53M
ORLY icon
78
O'Reilly Automotive
ORLY
$75.4B
$15M 0.15%
236,475
+19,245
+9% +$1.22M
INTC icon
79
Intel
INTC
$418B
$15M 0.15%
297,932
+22,593
+8% +$918K
EWC icon
80
iShares MSCI Canada ETF
EWC
$6.11B
$14.8M 0.15%
+403,929
New +$13.8M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$117B
$14.7M 0.15%
194,268
+138,268
+247% +$9.78M
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$14.1M 0.14%
123,918
+31,688
+34% +$3.33M
MCD icon
83
McDonald's
MCD
$194B
$14.1M 0.14%
47,610
-1,303
-3% -$355K
KO icon
84
Coca-Cola
KO
$387B
$13.7M 0.14%
232,961
-59,477
-20% -$3.38M
TXN icon
85
Texas Instruments
TXN
$248B
$13.4M 0.14%
78,857
+11,278
+17% +$1.75M
CRM icon
86
Salesforce
CRM
$154B
$13.3M 0.14%
50,695
+284
+0.6% +$64.3K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.13%
257,629
+40,810
+19% +$2.14M
VEEV icon
88
Veeva Systems
VEEV
$33.8B
$13.1M 0.13%
67,992
+31,517
+86% +$5.94M
QQQ icon
89
Invesco QQQ Trust
QQQ
$439B
$12.7M 0.13%
31,108
-43,650
-58% -$16.6M
NUE icon
90
Nucor
NUE
$58.1B
$12.7M 0.13%
73,145
+2,925
+4% +$464K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$12.7M 0.13%
316,150
+18,500
+6% +$714K
ORCL icon
92
Oracle
ORCL
$340B
$12M 0.12%
113,953
+13,724
+14% +$1.5M
FEZ icon
93
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$12M 0.12%
251,244
+246,530
+5,230% +$10.9M
CMCSA icon
94
Comcast
CMCSA
$87.2B
$11.9M 0.12%
271,871
+2,991
+1% +$128K
ACN icon
95
Accenture
ACN
$106B
$11.9M 0.12%
33,881
+563
+2% +$182K
AMGN icon
96
Amgen
AMGN
$210B
$11.9M 0.12%
41,143
+222
+0.5% +$60.5K
ACGL icon
97
Arch Capital
ACGL
$36.7B
$11.7M 0.12%
158,086
-4,727
-3% -$386K
SHOP icon
98
Shopify
SHOP
$169B
$11.7M 0.12%
150,379
+53,384
+55% +$3.41M
NFLX icon
99
Netflix
NFLX
$303B
$11.2M 0.11%
230,360
-14,050
-6% -$613K
EXPD icon
100
Expeditors International
EXPD
$22.3B
$11.2M 0.11%
88,169
+39,321
+80% +$4.64M
2 3
4
5 6

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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.