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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
QCOM icon
126
Qualcomm
QCOM
$167B
$8.59M 0.1%
77,378
+6,421
+9% +$745K
SMCI icon
127
Super Micro Computer
SMCI
$17.2B
$8.58M 0.1%
+312,730
New +$8.72M
ABT icon
128
Abbott
ABT
$190B
$8.55M 0.1%
88,259
-79,881
-48% -$8.39M
DBO icon
129
Invesco DB Oil Fund
DBO
$400M
$8.51M 0.09%
474,972
-48,700
-9% -$792K
DIS icon
130
Walt Disney
DIS
$171B
$8.46M 0.09%
104,357
+19,501
+23% +$1.67M
ELV icon
131
Elevance Health
ELV
$82.3B
$8.22M 0.09%
18,876
-1,674
-8% -$759K
MCK icon
132
McKesson
MCK
$105B
$8.08M 0.09%
18,571
-1,474
-7% -$621K
WM icon
133
Waste Management
WM
$95.8B
$7.95M 0.09%
52,168
-840
-2% -$136K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.78M 0.09%
82,723
+1,883
+2% +$181K
INTU icon
135
Intuit
INTU
$90.7B
$7.73M 0.09%
15,125
-1,227
-8% -$621K
GS icon
136
Goldman Sachs
GS
$292B
$7.69M 0.09%
23,761
-2,532
-10% -$846K
C icon
137
Citigroup
C
$215B
$7.67M 0.09%
186,388
-15,409
-8% -$676K
MSCI icon
138
MSCI
MSCI
$42.4B
$7.66M 0.09%
14,939
-3,613
-19% -$1.9M
VEEV icon
139
Veeva Systems
VEEV
$33.8B
$7.42M 0.08%
36,475
+10,937
+43% +$2.2M
NKE icon
140
Nike
NKE
$63.1B
$7.41M 0.08%
77,512
-6,995
-8% -$720K
VGT icon
141
Vanguard Information Technology ETF
VGT
$134B
$7.36M 0.08%
141,936
+2,208
+2% +$120K
UPS icon
142
United Parcel Service
UPS
$89.3B
$7.34M 0.08%
47,077
+18,525
+65% +$3.2M
PLD icon
143
Prologis
PLD
$136B
$7.26M 0.08%
64,686
-1,793
-3% -$219K
VICI icon
144
VICI Properties
VICI
$29.8B
$7.17M 0.08%
246,498
+60,126
+32% +$1.87M
MDB icon
145
MongoDB
MDB
$26.1B
$7.15M 0.08%
20,680
+8,685
+72% +$3.3M
UNP icon
146
Union Pacific
UNP
$173B
$7.03M 0.08%
34,508
+11,463
+50% +$2.5M
DUK icon
147
Duke Energy
DUK
$101B
$6.9M 0.08%
78,209
-3,759
-5% -$345K
MS icon
148
Morgan Stanley
MS
$322B
$6.9M 0.08%
84,452
-4,894
-5% -$425K
AAXJ icon
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.84M 0.08%
107,725
+46,199
+75% +$3.06M
ENPH icon
150
Enphase Energy
ENPH
$4.8B
$6.82M 0.08%
56,791
-10,671
-16% -$1.52M
4 5
6
7 8

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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.