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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
YUMC icon
251
Yum China
YUMC
$15.7B
$4.08M 0.05%
72,227
+30,101
+71% +$1.82M
SYK icon
252
Stryker
SYK
$135B
$3.99M 0.05%
13,086
+476
+4% +$137K
ITW icon
253
Illinois Tool Works
ITW
$84.1B
$3.95M 0.05%
15,785
+514
+3% +$120K
K
254
DELISTED
Kellanova
K
$3.94M 0.05%
62,322
-1,895
-3% -$121K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.93M 0.05%
85,190
-6,580
-7% -$303K
BND icon
256
Vanguard Total Bond Market
BND
$158B
$3.92M 0.05%
53,865
-950
-2% -$69.6K
EW icon
257
Edwards Lifesciences
EW
$49.4B
$3.91M 0.05%
41,451
-32,290
-44% -$2.81M
CTAS icon
258
Cintas
CTAS
$86.6B
$3.91M 0.05%
31,424
+5,392
+21% +$633K
PSX icon
259
Phillips 66
PSX
$82.9B
$3.9M 0.05%
40,910
-2,429
-6% -$236K
ECL icon
260
Ecolab
ECL
$79.8B
$3.86M 0.05%
20,680
+1,532
+8% +$264K
AIG icon
261
American International
AIG
$42.5B
$3.75M 0.04%
65,099
-1,258
-2% -$67.5K
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.73M 0.04%
89,140
-18,800
-17% -$776K
SJM icon
263
J.M. Smucker
SJM
$13.5B
$3.72M 0.04%
25,200
-1,253
-5% -$191K
TFC icon
264
Truist Financial
TFC
$63.9B
$3.71M 0.04%
122,099
+3,373
+3% +$105K
NSC icon
265
Norfolk Southern
NSC
$75.4B
$3.63M 0.04%
16,022
-272
-2% -$57.8K
SRE icon
266
Sempra
SRE
$58.1B
$3.63M 0.04%
49,874
-260
-0.5% -$19.5K
F icon
267
Ford
F
$60.9B
$3.63M 0.04%
239,746
-14,015
-6% -$177K
ARKQ icon
268
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$3.56M 0.04%
63,600
-3,200
-5% -$159K
CNC icon
269
Centene
CNC
$30.5B
$3.54M 0.04%
52,554
-4,726
-8% -$315K
CARR icon
270
Carrier Global
CARR
$49.8B
$3.54M 0.04%
71,205
+3,349
+5% +$147K
TT icon
271
Trane Technologies
TT
$98.8B
$3.53M 0.04%
+18,449
New +$3.27M
DGX icon
272
Quest Diagnostics
DGX
$26B
$3.49M 0.04%
24,810
-1,410
-5% -$194K
YUM icon
273
Yum! Brands
YUM
$41.9B
$3.49M 0.04%
25,156
+14,140
+128% +$1.92M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$3.48M 0.04%
16,796
-1,028
-6% -$216K
EBAY icon
275
eBay
EBAY
$51.2B
$3.45M 0.04%
77,208
+45,637
+145% +$2.03M
9 10
11
12 13

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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.