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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
KWT icon
176
iShares MSCI Kuwait ETF
KWT
$71.4M
$6.84M 0.07%
222,350
+1,317
+0.6% +$39.4K
KEYS icon
177
Keysight
KEYS
$52B
$6.82M 0.07%
42,890
+34,575
+416% +$4.7M
FTS icon
178
Fortis
FTS
$29.2B
$6.79M 0.07%
165,061
+29,097
+21% +$1.17M
ABT icon
179
Abbott
ABT
$189B
$6.73M 0.07%
61,157
-27,102
-31% -$2.71M
ED icon
180
Consolidated Edison
ED
$41.1B
$6.73M 0.07%
73,935
-111,876
-60% -$9.99M
TMUS icon
181
T-Mobile US
TMUS
$193B
$6.71M 0.07%
41,854
+6,870
+20% +$1.02M
BEKE icon
182
KE Holdings
BEKE
$17.8B
$6.61M 0.07%
407,701
-321,247
-44% -$4.97M
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.6M 0.07%
93,840
-640
-0.7% -$42.3K
FIX icon
184
Comfort Systems
FIX
$55.2B
$6.59M 0.07%
+32,030
New +$5.92M
ZTS icon
185
Zoetis
ZTS
$32.6B
$6.56M 0.07%
33,260
+377
+1% +$66.7K
BLDR icon
186
Builders FirstSource
BLDR
$7.54B
$6.53M 0.07%
39,127
-48,093
-55% -$6.39M
AMT icon
187
American Tower
AMT
$81.1B
$6.52M 0.07%
30,205
-1,283
-4% -$242K
FISV
188
Fiserv Inc
FISV
$29.7B
$6.47M 0.07%
48,722
-3,462
-7% -$425K
PGR icon
189
Progressive
PGR
$128B
$6.43M 0.07%
40,367
+1,242
+3% +$194K
SLB icon
190
SLB Ltd
SLB
$73.9B
$6.43M 0.07%
123,523
+6,699
+6% +$364K
CSX icon
191
CSX Corp
CSX
$94.4B
$6.42M 0.07%
185,305
-739
-0.4% -$23.5K
PANW icon
192
Palo Alto Networks
PANW
$260B
$6.41M 0.07%
43,458
+23,846
+122% +$3.19M
DE icon
193
Deere & Co
DE
$166B
$6.36M 0.06%
15,897
-3
-0% -$1.13K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.34M 0.06%
63,925
-18,798
-23% -$1.79M
CB icon
195
Chubb
CB
$141B
$6.3M 0.06%
27,869
-2,645
-9% -$578K
URI icon
196
United Rentals
URI
$67B
$6.26M 0.06%
10,911
+91
+0.8% +$42.9K
NVR icon
197
NVR
NVR
$17.3B
$6.24M 0.06%
891
-112
-11% -$691K
IR icon
198
Ingersoll Rand
IR
$33.3B
$6.23M 0.06%
80,564
+940
+1% +$64.3K
CAT icon
199
Caterpillar
CAT
$366B
$6.17M 0.06%
20,878
+552
+3% +$143K
CI icon
200
Cigna
CI
$78.7B
$6.12M 0.06%
20,443
+1,498
+8% +$438K
6 7
8
9 10

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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.