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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
ATKR icon
176
Atkore
ATKR
$2.48B
$5.85M 0.07%
39,245
+1,702
+5% +$257K
GE icon
177
GE Aerospace
GE
$367B
$5.78M 0.06%
65,482
-50,784
-44% -$4.56M
ZTS icon
178
Zoetis
ZTS
$32.6B
$5.72M 0.06%
32,883
+1,413
+4% +$257K
CSX icon
179
CSX Corp
CSX
$93.7B
$5.72M 0.06%
186,044
+11,644
+7% +$369K
LNG icon
180
Cheniere Energy
LNG
$54B
$5.66M 0.06%
34,081
+1,941
+6% +$313K
MDT icon
181
Medtronic
MDT
$113B
$5.63M 0.06%
71,885
-22,659
-24% -$1.9M
EXPD icon
182
Expeditors International
EXPD
$22.3B
$5.6M 0.06%
48,848
+4,463
+10% +$531K
AIG icon
183
American International
AIG
$42.7B
$5.56M 0.06%
91,703
+26,604
+41% +$1.59M
CAT icon
184
Caterpillar
CAT
$361B
$5.55M 0.06%
20,326
-16,975
-46% -$4.61M
NOC icon
185
Northrop Grumman
NOC
$77.2B
$5.53M 0.06%
12,569
-1,087
-8% -$477K
ES icon
186
Eversource Energy
ES
$28.2B
$5.5M 0.06%
94,589
+55,232
+140% +$3.68M
ANET icon
187
Arista Networks
ANET
$202B
$5.49M 0.06%
119,320
-232
-0.2% -$10.3K
PGR icon
188
Progressive
PGR
$128B
$5.45M 0.06%
39,125
+7,753
+25% +$1.02M
CI icon
189
Cigna
CI
$78.7B
$5.42M 0.06%
18,945
-11,349
-37% -$3.24M
CDNS icon
190
Cadence Design Systems
CDNS
$94.6B
$5.4M 0.06%
23,064
-6,920
-23% -$1.62M
LRCX icon
191
Lam Research
LRCX
$321B
$5.39M 0.06%
86,060
-16,000
-16% -$1.05M
EG icon
192
Everest Group
EG
$15.6B
$5.39M 0.06%
14,495
+212
+1% +$76.9K
BDX icon
193
Becton Dickinson
BDX
$46.3B
$5.36M 0.06%
20,717
-9,776
-32% -$2.64M
SNOW icon
194
Snowflake
SNOW
$99.9B
$5.34M 0.06%
34,938
+7,261
+26% +$1.18M
SHOP icon
195
Shopify
SHOP
$171B
$5.29M 0.06%
96,995
-57
-0.1% -$3.45K
RSG icon
196
Republic Services
RSG
$67.9B
$5.29M 0.06%
37,145
-2,445
-6% -$363K
EIX icon
197
Edison International
EIX
$30.5B
$5.26M 0.06%
83,186
+36,456
+78% +$2.54M
AFL icon
198
Aflac
AFL
$65.7B
$5.24M 0.06%
68,210
+32,288
+90% +$2.4M
MEDP icon
199
Medpace
MEDP
$16.1B
$5.21M 0.06%
21,526
+8,821
+69% +$2.26M
AMT icon
200
American Tower
AMT
$80.6B
$5.18M 0.06%
31,488
+3,354
+12% +$613K
6 7
8
9 10

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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.