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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84B 20.45%
24,490,101
+1,439,791
+6% +$109M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$743M 8.26%
9,778,515
+4,402,033
+82% +$342M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$583M 6.48%
16,633,558
-1,734,705
-9% -$64.6M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$347M 3.86%
10,007,110
+7,780,214
+349% +$273M
CRH icon
5
CRH
CRH
$68B
$242M 2.69%
+43,420
New +$2.47M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$174M 1.94%
3,581,319
+37,145
+1% +$1.85M
SE icon
7
Sea Limited
SE
$67B
$144M 1.6%
3,280,675
-93,329
-3% -$4.56M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.4B
$140M 1.55%
1,510,800
+73,808
+5% +$7.08M
AAPL icon
9
Apple
AAPL
$5T
$139M 1.55%
814,106
+4,350
+0.5% +$798K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$130M 1.45%
1,278,938
-113,463
-8% -$12M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$120M 1.34%
2,552,807
-13,464
-0.5% -$668K
MSFT icon
12
Microsoft
MSFT
$2.91T
$118M 1.31%
372,994
-2,016
-0.5% -$666K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$116M 1.29%
2,560,232
-23,366
-0.9% -$1.07M
URTH icon
14
iShares MSCI World ETF
URTH
$7.92B
$101M 1.12%
839,400
-19,740
-2% -$2.46M
AU icon
15
AngloGold Ashanti
AU
$39.5B
$90.1M 1%
+55,966
New +$1.06M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$870B
$86M 0.96%
200,162
-54,449
-21% -$24.4M
INDA icon
17
iShares MSCI India ETF
INDA
$6.82B
$84.3M 0.94%
1,905,483
-41,742
-2% -$1.85M
NVDA icon
18
NVIDIA
NVDA
$4.75T
$83.8M 0.93%
1,925,870
+94,410
+5% +$4.23M
VIPS icon
19
Vipshop
VIPS
$7.15B
$68.6M 0.76%
4,284,507
-47,968
-1% -$779K
PDD icon
20
Pinduoduo
PDD
$124B
$64.7M 0.72%
659,575
+41,133
+7% +$3.54M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.1T
$61.6M 0.68%
470,937
+21,310
+5% +$2.76M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$59.8M 0.66%
674,293
+27,377
+4% +$2.63M
AMZN icon
23
Amazon
AMZN
$2.47T
$57.7M 0.64%
453,704
+33,264
+8% +$4.46M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$57.6M 0.64%
333,209
-7,320
-2% -$1.31M
GRAB icon
25
Grab
GRAB
$14B
$52.7M 0.59%
14,897,258
+732,033
+5% +$2.61M
1
2 3 4 5

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.