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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.77B 17.96%
22,879,068
-1,611,033
-7% -$122M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$834M 8.46%
21,268,633
+4,635,075
+28% +$166M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$506M 5.14%
6,230,731
-3,547,784
-36% -$274M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$412M 4.18%
7,922,223
+4,340,904
+121% +$215M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$400M 4.06%
11,008,444
+1,001,334
+10% +$35.1M
CRH icon
6
CRH
CRH
$66.9B
$325M 3.3%
47,180
+3,760
+9% +$227K
AAPL icon
7
Apple
AAPL
$5.03T
$148M 1.5%
768,824
-45,282
-6% -$8.36M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$147M 1.49%
2,732,301
+172,069
+7% +$8.32M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$142M 1.45%
2,704,212
+151,405
+6% +$7.33M
SE icon
10
Sea Limited
SE
$65.9B
$131M 1.33%
3,229,249
-51,426
-2% -$2.1M
MSFT icon
11
Microsoft
MSFT
$2.94T
$129M 1.3%
341,720
-31,274
-8% -$11.1M
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.2B
$120M 1.21%
1,176,025
-334,775
-22% -$32M
AU icon
13
AngloGold Ashanti
AU
$39.2B
$111M 1.13%
57,452
+1,486
+3% +$26.8K
URTH icon
14
iShares MSCI World ETF
URTH
$7.88B
$109M 1.11%
821,630
-17,770
-2% -$2.22M
INDA icon
15
iShares MSCI India ETF
INDA
$6.82B
$99.9M 1.01%
2,046,764
+141,281
+7% +$6.43M
PDD icon
16
Pinduoduo
PDD
$126B
$98.7M 1%
674,654
+15,079
+2% +$1.83M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$865B
$98.5M 1%
206,226
+6,064
+3% +$2.71M
NVDA icon
18
NVIDIA
NVDA
$4.65T
$97.7M 0.99%
1,973,120
+47,250
+2% +$2.19M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$87.6M 0.89%
791,316
-487,622
-38% -$50.8M
AMZN icon
20
Amazon
AMZN
$2.47T
$71.3M 0.72%
468,975
+15,271
+3% +$2.14M
VIPS icon
21
Vipshop
VIPS
$7.23B
$69.6M 0.71%
3,920,369
-364,138
-8% -$5.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$60.8M 0.62%
435,319
-35,618
-8% -$4.79M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$59.9M 0.61%
312,489
-20,720
-6% -$3.8M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$53.1M 0.54%
149,944
-10,115
-6% -$3.29M
GRAB icon
25
Grab
GRAB
$13.8B
$51.1M 0.52%
15,176,454
+279,196
+2% +$903K
1
2 3 4 5

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VMPIC
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AIMCA
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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.