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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
VGIT icon
301
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.93M 0.03%
+50,000
New +$2.98M
CRWD icon
302
CrowdStrike
CRWD
$183B
$2.93M 0.03%
79,780
-2,120
-3% -$73.9K
BA icon
303
Boeing
BA
$169B
$2.92M 0.03%
13,840
+1,335
+11% +$277K
FE icon
304
FirstEnergy
FE
$28.4B
$2.89M 0.03%
74,343
-92,190
-55% -$3.62M
A icon
305
Agilent Technologies
A
$39.6B
$2.89M 0.03%
24,017
+1,262
+6% +$161K
CME icon
306
CME Group
CME
$95.4B
$2.88M 0.03%
15,551
-108
-0.7% -$20K
OC icon
307
Owens Corning
OC
$11B
$2.86M 0.03%
21,915
-304
-1% -$33.3K
COF icon
308
Capital One
COF
$128B
$2.85M 0.03%
26,102
-10,994
-30% -$1.1M
SYY icon
309
Sysco
SYY
$40.8B
$2.84M 0.03%
38,324
-260
-0.7% -$19.2K
EWJ icon
310
iShares MSCI Japan ETF
EWJ
$21.2B
$2.83M 0.03%
45,672
+22,019
+93% +$1.33M
ICE icon
311
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.03%
24,834
+2,700
+12% +$292K
WEC icon
312
WEC Energy
WEC
$36.3B
$2.81M 0.03%
31,808
-2,000
-6% -$185K
ES icon
313
Eversource Energy
ES
$28.1B
$2.79M 0.03%
39,357
+6,775
+21% +$505K
SNPS icon
314
Synopsys
SNPS
$71.6B
$2.79M 0.03%
6,409
-5,993
-48% -$2.41M
SHW icon
315
Sherwin-Williams
SHW
$84.8B
$2.79M 0.03%
10,498
+802
+8% +$189K
DOW icon
316
Dow Inc
DOW
$22B
$2.78M 0.03%
52,123
-1,001
-2% -$53.2K
PANW icon
317
Palo Alto Networks
PANW
$256B
$2.75M 0.03%
21,496
-368
-2% -$38.3K
AKAM icon
318
Akamai
AKAM
$15.6B
$2.74M 0.03%
30,529
-7,178
-19% -$615K
UBER icon
319
Uber
UBER
$145B
$2.74M 0.03%
63,485
+8,394
+15% +$312K
PRU icon
320
Prudential Financial
PRU
$42.6B
$2.73M 0.03%
30,994
-2,973
-9% -$249K
CTSH icon
321
Cognizant
CTSH
$26.5B
$2.73M 0.03%
41,758
-10,776
-21% -$667K
MOS icon
322
The Mosaic Company
MOS
$7.19B
$2.7M 0.03%
77,253
+36,514
+90% +$1.41M
COR icon
323
Cencora
COR
$62B
$2.7M 0.03%
14,007
-1,221
-8% -$211K
WELL icon
324
Welltower
WELL
$173B
$2.68M 0.03%
33,189
+1,225
+4% +$94.4K
DDOG icon
325
Datadog
DDOG
$94B
$2.68M 0.03%
27,279
-755
-3% -$63.1K
11 12
13
14 15

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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.