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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
SMCI icon
126
Super Micro Computer
SMCI
$17.3B
$9.45M 0.1%
332,420
+19,690
+6% +$546K
WM icon
127
Waste Management
WM
$95.7B
$9.36M 0.1%
52,281
+113
+0.2% +$18.9K
GS icon
128
Goldman Sachs
GS
$294B
$9.35M 0.09%
24,247
+486
+2% +$162K
DIS icon
129
Walt Disney
DIS
$171B
$9.26M 0.09%
102,568
-1,789
-2% -$158K
T icon
130
AT&T
T
$167B
$9.22M 0.09%
549,472
-66,348
-11% -$1.05M
KSTR icon
131
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$345M
$9.12M 0.09%
744,126
-84,050
-10% -$1.04M
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$9.11M 0.09%
17,160
-1,297
-7% -$628K
STLD icon
133
Steel Dynamics
STLD
$36.4B
$9M 0.09%
76,241
-16,325
-18% -$1.82M
BAM icon
134
Brookfield Asset Management
BAM
$75.6B
$8.98M 0.09%
223,536
+37,212
+20% +$1.26M
WFC icon
135
Wells Fargo
WFC
$257B
$8.96M 0.09%
181,946
-45,533
-20% -$1.96M
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.89M 0.09%
152,392
– –
ADP icon
137
Automatic Data Processing
ADP
$111B
$8.85M 0.09%
37,998
+466
+1% +$109K
DHR icon
138
Danaher
DHR
$140B
$8.83M 0.09%
38,154
-4,496
-11% -$957K
VRSN icon
139
VeriSign
VRSN
$26.5B
$8.82M 0.09%
42,801
-15,246
-26% -$3.17M
MCK icon
140
McKesson
MCK
$105B
$8.77M 0.09%
18,937
+366
+2% +$166K
UNP icon
141
Union Pacific
UNP
$173B
$8.74M 0.09%
35,588
+1,080
+3% +$237K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.66M 0.09%
+230,420
New +$7.98M
MDB icon
143
MongoDB
MDB
$26.2B
$8.65M 0.09%
21,169
+489
+2% +$186K
AXP icon
144
American Express
AXP
$226B
$8.63M 0.09%
46,092
+1,211
+3% +$195K
PLD icon
145
Prologis
PLD
$137B
$8.52M 0.09%
63,936
-750
-1% -$85.1K
ON icon
146
ON Semiconductor
ON
$31.4B
$8.35M 0.08%
99,983
-53
-0.1% -$4.17K
COR icon
147
Cencora
COR
$62.2B
$8.22M 0.08%
40,005
+14,678
+58% +$2.86M
FITB
148
Fifth Third Bancorp
FITB
$51.7B
$8.22M 0.08%
238,210
+48,569
+26% +$1.35M
UBS icon
149
UBS Group
UBS
$171B
$8.13M 0.08%
261,932
-252
-0.1% -$6.63K
SPGI icon
150
S&P Global
SPGI
$124B
$8.12M 0.08%
18,424
+207
+1% +$81.7K
4 5
6
7 8

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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.