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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
FTS icon
201
Fortis
FTS
$29.4B
$5.16M 0.06%
135,964
-28,302
-17% -$1.16M
NFG icon
202
National Fuel Gas
NFG
$7.73B
$5.14M 0.06%
99,042
+63,791
+181% +$3.36M
AME icon
203
Ametek
AME
$54.3B
$5.14M 0.06%
34,765
+21,804
+168% +$3.41M
ADI icon
204
Analog Devices
ADI
$174B
$5.12M 0.06%
29,254
+6,969
+31% +$1.29M
COP icon
205
ConocoPhillips
COP
$144B
$5.11M 0.06%
42,613
-41,542
-49% -$4.82M
BCE icon
206
BCE
BCE
$20.8B
$5.08M 0.06%
133,008
+14,680
+12% +$617K
IR icon
207
Ingersoll Rand
IR
$33.4B
$5.07M 0.06%
79,624
+60,232
+311% +$4.01M
SBAC icon
208
SBA Communications
SBAC
$18.9B
$5.07M 0.06%
25,314
-468
-2% -$104K
FTV icon
209
Fortive
FTV
$18.1B
$5.02M 0.06%
89,830
+67,978
+311% +$3.91M
SNPE icon
210
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$5.01M 0.06%
128,000
+89,000
+228% +$3.63M
CAH icon
211
Cardinal Health
CAH
$54.2B
$5.01M 0.06%
57,725
-5,084
-8% -$460K
CMG icon
212
Chipotle Mexican Grill
CMG
$43.8B
$5M 0.06%
136,450
+26,850
+24% +$1.05M
PRE icon
213
Prenetics Global
PRE
$309M
$4.94M 0.05%
685,121
-22,954
-3% -$222K
TMUS icon
214
T-Mobile US
TMUS
$195B
$4.9M 0.05%
34,984
-2,930
-8% -$406K
TRV icon
215
Travelers Companies
TRV
$82B
$4.89M 0.05%
29,966
+15,530
+108% +$2.59M
CVS icon
216
CVS Health
CVS
$136B
$4.89M 0.05%
70,008
-41,083
-37% -$2.91M
EQIX icon
217
Equinix
EQIX
$100B
$4.84M 0.05%
6,663
+688
+12% +$533K
URI icon
218
United Rentals
URI
$66.5B
$4.81M 0.05%
10,820
+6,834
+171% +$3.13M
FITB
219
Fifth Third Bancorp
FITB
$51.7B
$4.8M 0.05%
189,641
+126,620
+201% +$3.41M
HAL icon
220
Halliburton
HAL
$26.1B
$4.77M 0.05%
117,844
+78,918
+203% +$3.09M
HON icon
221
Honeywell
HON
$77B
$4.73M 0.05%
27,162
-23,294
-46% -$4.26M
DGX icon
222
Quest Diagnostics
DGX
$26B
$4.67M 0.05%
38,314
+13,504
+54% +$1.8M
ECL icon
223
Ecolab
ECL
$78.8B
$4.64M 0.05%
27,374
+6,694
+32% +$1.22M
CCI icon
224
Crown Castle
CCI
$33.1B
$4.61M 0.05%
50,138
+21,055
+72% +$2.18M
ADSK icon
225
Autodesk
ADSK
$52.4B
$4.59M 0.05%
22,203
+1,131
+5% +$238K
7 8
9
10 11

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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.