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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
SLB icon
151
SLB Ltd
SLB
$73.2B
$6.81M 0.08%
116,824
+17,547
+18% +$1.02M
MDLZ icon
152
Mondelez International
MDLZ
$83.8B
$6.8M 0.08%
98,026
-7,214
-7% -$520K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$110B
$6.77M 0.08%
82,600
-19,322
-19% -$1.66M
KWT icon
154
iShares MSCI Kuwait ETF
KWT
$71.4M
$6.77M 0.08%
221,033
+3,212
+1% +$103K
ROP icon
155
Roper Technologies
ROP
$40.2B
$6.74M 0.07%
13,915
-336
-2% -$165K
AXP icon
156
American Express
AXP
$225B
$6.7M 0.07%
44,881
+4,307
+11% +$704K
SPGI icon
157
S&P Global
SPGI
$123B
$6.66M 0.07%
18,217
+224
+1% +$88.1K
WB icon
158
Weibo
WB
$1.98B
$6.61M 0.07%
527,131
-32,609
-6% -$434K
UBS icon
159
UBS Group
UBS
$171B
$6.5M 0.07%
262,184
-2,829
-1% -$66.1K
ARKW icon
160
ARK Web x.0 ETF
ARKW
$1.62B
$6.47M 0.07%
120,950
-6,250
-5% -$370K
MRSH
161
Marsh
MRSH
$94.2B
$6.43M 0.07%
33,764
-5,283
-14% -$1.01M
ULTA icon
162
Ulta Beauty
ULTA
$21.8B
$6.4M 0.07%
16,027
-1,666
-9% -$728K
EA icon
163
Electronic Arts
EA
$52.4B
$6.38M 0.07%
52,997
-3,644
-6% -$459K
CB icon
164
Chubb
CB
$141B
$6.35M 0.07%
30,514
+4,637
+18% +$937K
CHD icon
165
Church & Dwight Co
CHD
$23.7B
$6.33M 0.07%
69,070
+56,359
+443% +$5.4M
PCAR icon
166
PACCAR
PCAR
$70.9B
$6.3M 0.07%
74,123
+23,390
+46% +$1.99M
BAM icon
167
Brookfield Asset Management
BAM
$74.8B
$6.21M 0.07%
186,324
-13,499
-7% -$456K
AMAT icon
168
Applied Materials
AMAT
$353B
$6.15M 0.07%
44,435
-21,989
-33% -$3.15M
ISRG icon
169
Intuitive Surgical
ISRG
$127B
$6.09M 0.07%
20,820
-1,057
-5% -$330K
EUFN icon
170
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$6.03M 0.07%
+319,000
New +$6.17M
DE icon
171
Deere & Co
DE
$166B
$6M 0.07%
15,900
-2,596
-14% -$1.07M
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6M 0.07%
94,480
+86,450
+1,077% +$5.74M
NVR icon
173
NVR
NVR
$17.3B
$5.98M 0.07%
1,003
+50
+5% +$311K
HSAI
174
Hesai Group
HSAI
$2.56B
$5.91M 0.07%
590,677
+11,119
+2% +$121K
FISV
175
Fiserv Inc
FISV
$29.6B
$5.89M 0.07%
52,184
+19,568
+60% +$2.41M
5 6
7
8 9

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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.