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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
AWK icon
326
American Water Works
AWK
$27B
$2.68M 0.03%
18,759
+1,230
+7% +$181K
PEG icon
327
Public Service Enterprise Group
PEG
$38.7B
$2.65M 0.03%
42,325
-162
-0.4% -$10.1K
HCA icon
328
HCA Healthcare
HCA
$88.4B
$2.64M 0.03%
8,714
-62
-0.7% -$17.2K
ALC icon
329
Alcon
ALC
$34B
$2.64M 0.03%
+31,901
New +$2.44M
KR icon
330
Kroger
KR
$36.7B
$2.64M 0.03%
56,075
-15,443
-22% -$737K
PNC icon
331
PNC Financial Services
PNC
$99.1B
$2.63M 0.03%
20,877
-1,475
-7% -$180K
U icon
332
Unity
U
$14B
$2.61M 0.03%
60,082
+3,754
+7% +$120K
SO icon
333
Southern Company
SO
$108B
$2.6M 0.03%
37,041
+10,903
+42% +$782K
DHI icon
334
D.R. Horton
DHI
$41.2B
$2.59M 0.03%
21,307
+3,607
+20% +$394K
AEE icon
335
Ameren
AEE
$30.4B
$2.56M 0.03%
31,357
-2,181
-7% -$187K
TWLO icon
336
Twilio
TWLO
$28.6B
$2.56M 0.03%
40,170
-3,537
-8% -$209K
RHI icon
337
Robert Half
RHI
$4.11B
$2.54M 0.03%
33,812
+18,522
+121% +$1.32M
ODFL icon
338
Old Dominion Freight Line
ODFL
$46.3B
$2.54M 0.03%
13,732
+6,408
+87% +$1.04M
AFL icon
339
Aflac
AFL
$65.5B
$2.51M 0.03%
35,922
-4,990
-12% -$334K
TRV icon
340
Travelers Companies
TRV
$81.1B
$2.51M 0.03%
14,436
-2,166
-13% -$382K
EMBD icon
341
Global X Emerging Markets Bond ETF
EMBD
$249M
$2.49M 0.03%
114,030
-2,940
-3% -$63.7K
EMR icon
342
Emerson Electric
EMR
$81.6B
$2.49M 0.03%
27,520
-267
-1% -$22.5K
INCY icon
343
Incyte
INCY
$25.8B
$2.48M 0.03%
39,836
+828
+2% +$55.3K
PPG icon
344
PPG Industries
PPG
$24.9B
$2.44M 0.03%
16,472
+4,714
+40% +$658K
CTVA icon
345
Corteva
CTVA
$60.5B
$2.42M 0.03%
42,295
+1,993
+5% +$116K
MNST icon
346
Monster Beverage
MNST
$95.1B
$2.41M 0.03%
41,964
+4,131
+11% +$235K
BX icon
347
Blackstone
BX
$104B
$2.41M 0.03%
25,896
+1,465
+6% +$127K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$69.1B
$2.4M 0.03%
10,938
-815
-7% -$170K
TEL icon
349
TE Connectivity
TEL
$60B
$2.39M 0.03%
+17,067
New +$2.16M
PYPL icon
350
PayPal
PYPL
$49.9B
$2.38M 0.03%
35,730
-9,429
-21% -$643K
12 13
14
15 16

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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.