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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
FTSL icon
276
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.43M 0.04%
75,800
-19,100
-20% -$862K
MET icon
277
MetLife
MET
$62.4B
$3.43M 0.04%
60,649
-4,038
-6% -$224K
AZO icon
278
AutoZone
AZO
$51.3B
$3.42M 0.04%
1,373
+397
+41% +$1.01M
APH icon
279
Amphenol
APH
$185B
$3.39M 0.04%
79,890
-39,366
-33% -$1.53M
PSA icon
280
Public Storage
PSA
$61.5B
$3.38M 0.04%
11,595
+5,220
+82% +$1.52M
AON icon
281
Aon
AON
$80.6B
$3.37M 0.04%
9,772
+835
+9% +$271K
MSI icon
282
Motorola Solutions
MSI
$72.1B
$3.36M 0.04%
11,444
-6,348
-36% -$1.82M
IGF icon
283
iShares Global Infrastructure ETF
IGF
$10.9B
$3.34M 0.04%
71,145
-42,520
-37% -$2.03M
VUG icon
284
Vanguard Growth ETF
VUG
$212B
$3.34M 0.04%
+70,740
New +$3.07M
RACE icon
285
Ferrari
RACE
$67.8B
$3.34M 0.04%
+10,205
New +$2.97M
CCI icon
286
Crown Castle
CCI
$34.6B
$3.31M 0.04%
29,083
+932
+3% +$111K
RBLX icon
287
Roblox
RBLX
$35.9B
$3.29M 0.04%
81,753
-2,351
-3% -$94.4K
BSX icon
288
Boston Scientific
BSX
$68.4B
$3.27M 0.04%
60,535
+2,624
+5% +$137K
EIX icon
289
Edison International
EIX
$30.3B
$3.25M 0.04%
46,730
+3,656
+8% +$257K
TCOM icon
290
Trip.com Group
TCOM
$29B
$3.24M 0.04%
92,579
-379,645
-80% -$13.2M
EWG icon
291
iShares MSCI Germany ETF
EWG
$1.56B
$3.23M 0.04%
113,050
+35,310
+45% +$1.01M
ETSY icon
292
Etsy
ETSY
$8.12B
$3.18M 0.04%
37,534
+5,890
+19% +$555K
PAYX icon
293
Paychex
PAYX
$43.4B
$3.12M 0.04%
27,845
+3,007
+12% +$329K
MEDP icon
294
Medpace
MEDP
$16.3B
$3.05M 0.04%
12,705
+8,042
+172% +$1.67M
MAR icon
295
Marriott International
MAR
$100B
$2.99M 0.04%
16,290
+1,236
+8% +$214K
QFIN icon
296
Qfin Holdings
QFIN
$1.68B
$2.98M 0.03%
172,361
+10,621
+7% +$179K
OGS icon
297
ONE Gas
OGS
$5.01B
$2.97M 0.03%
38,702
+25,555
+194% +$2.04M
EOG icon
298
EOG Resources
EOG
$77.7B
$2.97M 0.03%
25,912
+1,075
+4% +$123K
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.96M 0.03%
35,134
-4,588
-12% -$371K
HES
300
DELISTED
Hess
HES
$2.94M 0.03%
21,635
-168
-0.8% -$23K
10 11
12
13 14

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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.