We are live on ! Find out more
PP

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
CPRT icon
201
Copart
CPRT
$28.5B
$6.08M 0.06%
124,086
+27,361
+28% +$1.29M
ADSK icon
202
Autodesk
ADSK
$51.8B
$6.05M 0.06%
24,840
+2,637
+12% +$569K
SNPE icon
203
Xtrackers S&P 500 ESG ETF
SNPE
$2.55B
$5.96M 0.06%
137,000
+9,000
+7% +$368K
ENPH icon
204
Enphase Energy
ENPH
$4.64B
$5.96M 0.06%
45,121
-11,670
-21% -$1.24M
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$5.93M 0.06%
70,234
+38,269
+120% +$2.83M
NEE icon
206
NextEra Energy
NEE
$184B
$5.86M 0.06%
96,418
+32,612
+51% +$1.86M
TW icon
207
Tradeweb Markets
TW
$23B
$5.85M 0.06%
64,327
+57,828
+890% +$5.16M
CCI icon
208
Crown Castle
CCI
$34.5B
$5.84M 0.06%
50,702
+564
+1% +$57.8K
CAH icon
209
Cardinal Health
CAH
$53.7B
$5.81M 0.06%
57,668
-57
-0.1% -$5.66K
VRSK icon
210
Verisk Analytics
VRSK
$27.9B
$5.69M 0.06%
23,832
+17,091
+254% +$4.05M
CVS icon
211
CVS Health
CVS
$136B
$5.67M 0.06%
71,870
+1,862
+3% +$133K
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$5.62M 0.06%
198,410
-16,700
-8% -$368K
TRV icon
213
Travelers Companies
TRV
$81B
$5.61M 0.06%
29,461
-505
-2% -$87.4K
MLI icon
214
Mueller Industries
MLI
$14.5B
$5.6M 0.06%
237,636
-192
-0.1% -$3.88K
WTRG icon
215
Essential Utilities
WTRG
$11.5B
$5.59M 0.06%
149,722
+100,062
+201% +$3.49M
IDXX icon
216
Idexx Laboratories
IDXX
$44.9B
$5.58M 0.06%
10,061
+41
+0.4% +$19.2K
AFL icon
217
Aflac
AFL
$65.5B
$5.55M 0.06%
67,330
-880
-1% -$70.9K
GD icon
218
General Dynamics
GD
$103B
$5.53M 0.06%
21,299
+1,494
+8% +$364K
HON icon
219
Honeywell
HON
$76.6B
$5.52M 0.06%
27,906
+744
+3% +$134K
ECL icon
220
Ecolab
ECL
$79.6B
$5.51M 0.06%
27,784
+410
+1% +$73.7K
TU icon
221
Telus
TU
$17.4B
$5.5M 0.06%
308,804
+51,037
+20% +$883K
PCAR icon
222
PACCAR
PCAR
$70.8B
$5.49M 0.06%
56,223
-17,900
-24% -$1.61M
ES icon
223
Eversource Energy
ES
$28B
$5.47M 0.06%
88,600
-5,989
-6% -$345K
EQIX icon
224
Equinix
EQIX
$99.8B
$5.44M 0.06%
6,760
+97
+1% +$74.5K
NSC icon
225
Norfolk Southern
NSC
$75.4B
$5.43M 0.06%
22,965
+170
+0.7% +$35.6K
7 8
9
10 11

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.