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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
LIN icon
101
Linde
LIN
$235B
$11.1M 0.11%
27,136
+2,409
+10% +$950K
QCOM icon
102
Qualcomm
QCOM
$168B
$11.1M 0.11%
76,876
-502
-0.6% -$62.2K
PEP icon
103
PepsiCo
PEP
$197B
$11.1M 0.11%
65,150
+583
+0.9% +$96.7K
MRVL icon
104
Marvell Technology
MRVL
$150B
$11M 0.11%
181,685
-32,595
-15% -$1.76M
TJX icon
105
TJX Companies
TJX
$179B
$10.9M 0.11%
116,070
+1,820
+2% +$163K
PEJ icon
106
Invesco Leisure and Entertainment ETF
PEJ
$263M
$10.9M 0.11%
256,950
-14,900
-5% -$576K
BKNG icon
107
Booking.com
BKNG
$154B
$10.9M 0.11%
76,525
-36,675
-32% -$4.57M
MRSH
108
Marsh
MRSH
$93.9B
$10.7M 0.11%
56,561
+22,797
+68% +$4.41M
PAVE icon
109
Global X US Infrastructure Development ETF
PAVE
$13.7B
$10.7M 0.11%
310,060
-13,600
-4% -$423K
KMB icon
110
Kimberly-Clark
KMB
$37.4B
$10.6M 0.11%
87,557
+7,312
+9% +$884K
GIS icon
111
General Mills
GIS
$20.4B
$10.5M 0.11%
161,165
+2,708
+2% +$175K
AMAT icon
112
Applied Materials
AMAT
$357B
$10.4M 0.11%
64,453
+20,018
+45% +$2.94M
MSCI icon
113
MSCI
MSCI
$42.4B
$10.4M 0.11%
18,375
+3,436
+23% +$1.77M
HUM icon
114
Humana
HUM
$43.3B
$10.3M 0.1%
22,465
-8,458
-27% -$4.17M
C icon
115
Citigroup
C
$216B
$10.3M 0.1%
199,802
+13,414
+7% +$594K
CL icon
116
Colgate-Palmolive
CL
$73.9B
$10.3M 0.1%
128,854
+3,429
+3% +$258K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$10.2M 0.1%
427,790
+41,700
+11% +$1.03M
IBM icon
118
IBM
IBM
$213B
$10.1M 0.1%
61,576
-45,941
-43% -$6.94M
FTNT icon
119
Fortinet
FTNT
$107B
$10M 0.1%
171,298
-14,829
-8% -$820K
INTU icon
120
Intuit
INTU
$89.4B
$9.92M 0.1%
15,871
+746
+5% +$411K
VICI icon
121
VICI Properties
VICI
$29.8B
$9.88M 0.1%
310,039
+63,541
+26% +$1.87M
CVX icon
122
Chevron
CVX
$384B
$9.86M 0.1%
66,130
-121
-0.2% -$18.3K
NI icon
123
NiSource
NI
$21.9B
$9.69M 0.1%
365,027
+334,313
+1,088% +$8.59M
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$9.69M 0.1%
190,200
-22,275
-10% -$1.1M
PFE icon
125
Pfizer
PFE
$144B
$9.55M 0.1%
331,548
-164,538
-33% -$4.97M
3 4
5
6 7

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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.