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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
EA icon
151
Electronic Arts
EA
$52.4B
$8.1M 0.08%
59,206
+6,209
+12% +$821K
SBAC icon
152
SBA Communications
SBAC
$19.8B
$8.05M 0.08%
31,735
+6,421
+25% +$1.44M
VGT icon
153
Vanguard Information Technology ETF
VGT
$133B
$8.01M 0.08%
132,456
-9,480
-7% -$528K
NKE icon
154
Nike
NKE
$64.1B
$7.98M 0.08%
73,461
-4,051
-5% -$435K
MS icon
155
Morgan Stanley
MS
$319B
$7.89M 0.08%
84,633
+181
+0.2% +$14.5K
ALV icon
156
Autoliv
ALV
$9.14B
$7.8M 0.08%
+70,776
New +$7.05M
DQ
157
Daqo New Energy
DQ
$810M
$7.78M 0.08%
292,614
-114,048
-28% -$2.91M
PRU icon
158
Prudential Financial
PRU
$42.6B
$7.77M 0.08%
74,919
+57,048
+319% +$5.47M
ANET icon
159
Arista Networks
ANET
$199B
$7.73M 0.08%
131,276
+11,956
+10% +$628K
DBO icon
160
Invesco DB Oil Fund
DBO
$401M
$7.7M 0.08%
548,872
+73,900
+16% +$1.17M
XLK icon
161
State Street Technology Select Sector SPDR ETF
XLK
$109B
$7.68M 0.08%
79,756
-2,844
-3% -$253K
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$7.67M 0.08%
81,151
+12,081
+17% +$1.11M
ELV icon
163
Elevance Health
ELV
$81.5B
$7.65M 0.08%
16,217
-2,659
-14% -$1.23M
GE icon
164
GE Aerospace
GE
$364B
$7.61M 0.08%
74,670
+9,188
+14% +$851K
DUK icon
165
Duke Energy
DUK
$101B
$7.6M 0.08%
78,275
+66
+0.1% +$6K
UPS icon
166
United Parcel Service
UPS
$88.9B
$7.59M 0.08%
48,259
+1,182
+3% +$179K
EOG icon
167
EOG Resources
EOG
$77.7B
$7.54M 0.08%
62,310
+37,609
+152% +$4.68M
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.46M 0.08%
112,029
+4,304
+4% +$277K
MEDP icon
169
Medpace
MEDP
$16.3B
$7.45M 0.08%
24,288
+2,762
+13% +$746K
LNG icon
170
Cheniere Energy
LNG
$54.2B
$7.41M 0.08%
43,396
+9,315
+27% +$1.6M
KLAC icon
171
KLA
KLAC
$222B
$7.05M 0.07%
121,220
-188,650
-61% -$9.82M
EG icon
172
Everest Group
EG
$15.6B
$6.96M 0.07%
19,686
+5,191
+36% +$2.01M
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$6.92M 0.07%
20,520
-300
-1% -$89.4K
LRCX icon
174
Lam Research
LRCX
$316B
$6.92M 0.07%
88,370
+2,310
+3% +$157K
RSG icon
175
Republic Services
RSG
$67.4B
$6.84M 0.07%
41,477
+4,332
+12% +$672K
5 6
7
8 9

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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.