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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
TXN icon
101
Texas Instruments
TXN
$248B
$10.7M 0.12%
67,579
-10,798
-14% -$1.84M
ORCL icon
102
Oracle
ORCL
$338B
$10.6M 0.12%
100,229
+24,490
+32% +$2.83M
KSTR icon
103
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$344M
$10.6M 0.12%
828,176
-176,670
-18% -$2.38M
PEJ icon
104
Invesco Leisure and Entertainment ETF
PEJ
$262M
$10.4M 0.12%
271,850
-33,350
-11% -$1.37M
ACN icon
105
Accenture
ACN
$107B
$10.2M 0.11%
33,318
-5,488
-14% -$1.73M
CRM icon
106
Salesforce
CRM
$154B
$10.2M 0.11%
50,411
+5,111
+11% +$1.1M
TJX icon
107
TJX Companies
TJX
$179B
$10.2M 0.11%
114,250
+8,319
+8% +$732K
GIS icon
108
General Mills
GIS
$20.5B
$10.1M 0.11%
158,457
+16,729
+12% +$1.18M
ASHR icon
109
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10M 0.11%
386,090
+115,190
+43% +$3.09M
STLD icon
110
Steel Dynamics
STLD
$36.8B
$9.92M 0.11%
92,566
+35,551
+62% +$3.7M
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$13.6B
$9.83M 0.11%
323,660
-22,460
-6% -$709K
INTC icon
112
Intel
INTC
$419B
$9.79M 0.11%
275,339
-3,808
-1% -$133K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$9.7M 0.11%
80,245
+5,155
+7% +$666K
MCHP icon
114
Microchip Technology
MCHP
$39.3B
$9.4M 0.1%
120,444
-5,189
-4% -$434K
DHR icon
115
Danaher
DHR
$142B
$9.38M 0.1%
42,650
+4,683
+12% +$1.04M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$9.35M 0.1%
92,230
-700
-0.8% -$74.9K
TMO icon
117
Thermo Fisher Scientific
TMO
$215B
$9.34M 0.1%
18,457
-685
-4% -$365K
ON icon
118
ON Semiconductor
ON
$31.5B
$9.3M 0.1%
100,036
-1,722
-2% -$167K
WFC icon
119
Wells Fargo
WFC
$257B
$9.29M 0.1%
227,479
-42,659
-16% -$1.84M
T icon
120
AT&T
T
$168B
$9.25M 0.1%
615,820
+56,868
+10% +$834K
NFLX icon
121
Netflix
NFLX
$302B
$9.23M 0.1%
244,410
-19,030
-7% -$807K
LIN icon
122
Linde
LIN
$234B
$9.21M 0.1%
24,727
-11,927
-33% -$4.54M
ADP icon
123
Automatic Data Processing
ADP
$112B
$9.03M 0.1%
37,532
+3,747
+11% +$914K
CL icon
124
Colgate-Palmolive
CL
$74.4B
$8.92M 0.1%
125,425
-34,920
-22% -$2.61M
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.78M 0.1%
152,392
+3,600
+2% +$207K
3 4
5
6 7

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VMPIC
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BCIM
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AIMCA
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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.