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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
+2.57%
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
$8.55B
AUM Growth
+$33.5M
Cap. Flow
-$155M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.96%
Holding
943
New
78
Increased
338
Reduced
433
Closed
65

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$190M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$69.1M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$51.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
5
GRAB icon
Grab
GRAB
+$44.1M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$246M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$185M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$38.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$34.6M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Consumer Discretionary 7.6%
3 Healthcare 5.24%
4 Financials 5.15%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$43.9B
$4.69M 0.05%
109,600
+15,250
+16% +$603K
EQIX icon
227
Equinix
EQIX
$99.4B
$4.68M 0.05%
5,975
+367
+7% +$269K
SCHW
228
Charles Schwab
SCHW
$182B
$4.64M 0.05%
81,836
+2,259
+3% +$118K
LPLA icon
229
LPL Financial
LPLA
$27B
$4.64M 0.05%
21,318
-953
-4% -$191K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82B
$4.61M 0.05%
94,265
-580
-0.6% -$28.3K
TGT icon
231
Target
TGT
$66.3B
$4.57M 0.05%
34,624
+630
+2% +$93.5K
XEL icon
232
Xcel Energy
XEL
$49.2B
$4.47M 0.05%
71,954
+4,599
+7% +$307K
ARKF icon
233
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4.43M 0.05%
214,000
-12,800
-6% -$243K
HUBS icon
234
HubSpot
HUBS
$12.9B
$4.41M 0.05%
8,296
-594
-7% -$278K
ADI icon
235
Analog Devices
ADI
$172B
$4.34M 0.05%
22,285
+1,754
+9% +$325K
MLI icon
236
Mueller Industries
MLI
$14.5B
$4.34M 0.05%
198,768
+145,396
+272% +$2.76M
ADSK icon
237
Autodesk
ADSK
$51.8B
$4.31M 0.05%
21,072
-251
-1% -$50.2K
BIIB icon
238
Biogen
BIIB
$30.9B
$4.25M 0.05%
14,915
+6,776
+83% +$2.02M
PCAR icon
239
PACCAR
PCAR
$70.5B
$4.24M 0.05%
50,733
+7,510
+17% +$556K
LSCC icon
240
Lattice Semiconductor
LSCC
$16B
$4.21M 0.05%
+43,833
New +$3.77M
ROL icon
241
Rollins
ROL
$18.6B
$4.21M 0.05%
98,255
+87,708
+832% +$3.57M
EAGG icon
242
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$4.2M 0.05%
89,000
-11,000
-11% -$524K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.53B
$4.17M 0.05%
123,570
-8,600
-7% -$270K
LOW icon
244
Lowe's Companies
LOW
$121B
$4.15M 0.05%
18,409
-4,247
-19% -$883K
PGR icon
245
Progressive
PGR
$128B
$4.15M 0.05%
31,372
-7,888
-20% -$1.06M
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
$4.13M 0.05%
54,615
-13,876
-20% -$1.05M
FISV
247
Fiserv Inc
FISV
$29.7B
$4.11M 0.05%
32,616
+2,498
+8% +$294K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.11M 0.05%
83,370
-149,530
-64% -$7.3M
NET icon
249
Cloudflare
NET
$96B
$4.11M 0.05%
62,823
-2,054
-3% -$123K
AAXJ icon
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$4.09M 0.05%
61,526
+2,045
+3% +$137K
8 9
10
11 12

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Prudential plc's Q2 2023 Portfolio in Review

As of Q2 2023, Prudential plc held 943 positions worth $8.55B, up 0.39% from $8.52B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prudential plc's Q2 2023 filing shows 78 new, 338 increased, 433 reduced and 65 closed positions. Its largest new stake was Grab: 14,165,225 shares worth $48.6M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $246M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prudential plc's largest Q2 2023 buy was Grab: 14,165,225 shares worth $48.6M.
  • Prudential plc added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $190M increase.
  • Prudential plc's biggest Q2 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $246M.
  • Prudential plc fully exited Vanguard Total International Stock ETF in Q2 2023, selling an estimated $16M.
  • Prudential plc's ten largest holdings make up 46% of its $8.55B portfolio in Q2 2023.
  • Prudential plc opened 78 new positions and closed 65 in Q2 2023.
  • Prudential plc's portfolio value rose 0.39% quarter-over-quarter to $8.55B.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.