We are live on ! Find out more
PP

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
HSIC icon
351
Henry Schein
HSIC
$9.78B
$2.36M 0.03%
29,128
-382
-1% -$30.2K
METV icon
352
Roundhill Ball Metaverse ETF
METV
$212M
$2.34M 0.03%
+225,860
New +$2.15M
EWQ icon
353
iShares MSCI France ETF
EWQ
$328M
$2.34M 0.03%
+60,670
New +$2.33M
PH icon
354
Parker-Hannifin
PH
$120B
$2.32M 0.03%
5,953
+398
+7% +$135K
ZS icon
355
Zscaler
ZS
$24.9B
$2.32M 0.03%
15,868
-446
-3% -$54.5K
SYF icon
356
Synchrony
SYF
$24.4B
$2.32M 0.03%
68,285
-15,135
-18% -$462K
MCO icon
357
Moody's
MCO
$83.7B
$2.3M 0.03%
6,627
+458
+7% +$145K
CNP icon
358
CenterPoint Energy
CNP
$28.3B
$2.29M 0.03%
78,683
-5,661
-7% -$167K
IDXX icon
359
Idexx Laboratories
IDXX
$44.9B
$2.27M 0.03%
4,514
-510
-10% -$244K
PCG icon
360
PG&E
PCG
$39B
$2.26M 0.03%
130,685
+15,467
+13% +$262K
IBB icon
361
iShares Biotechnology ETF
IBB
$9.45B
$2.26M 0.03%
+17,770
New +$2.31M
MTD icon
362
Mettler-Toledo International
MTD
$28.1B
$2.26M 0.03%
1,720
+435
+34% +$612K
TW icon
363
Tradeweb Markets
TW
$23B
$2.25M 0.03%
32,880
+1,434
+5% +$102K
PKG icon
364
Packaging Corp of America
PKG
$22.2B
$2.24M 0.03%
16,973
-1,542
-8% -$206K
CEG icon
365
Constellation Energy
CEG
$92.1B
$2.24M 0.03%
24,431
-321
-1% -$26.6K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.23M 0.03%
68,100
+5,625
+9% +$178K
JKHY icon
367
Jack Henry & Associates
JKHY
$11.4B
$2.22M 0.03%
13,282
-1,830
-12% -$285K
FCX icon
368
Freeport-McMoran
FCX
$86.2B
$2.22M 0.03%
55,544
-472
-0.8% -$18K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.03%
32,800
-7,800
-19% -$529K
CMI icon
370
Cummins
CMI
$83.6B
$2.21M 0.03%
9,014
-92
-1% -$20.8K
TTD icon
371
Trade Desk
TTD
$8.97B
$2.21M 0.03%
28,605
-16,130
-36% -$1.09M
EL icon
372
Estee Lauder
EL
$30.4B
$2.18M 0.03%
11,119
+3,685
+50% +$782K
CPB icon
373
Campbell Soup
CPB
$6.85B
$2.16M 0.03%
47,331
-4,847
-9% -$250K
IAU icon
374
iShares Gold Trust
IAU
$62.8B
$2.15M 0.03%
59,126
-24,980
-30% -$936K
CF icon
375
CF Industries
CF
$19.6B
$2.14M 0.03%
30,825
-28,922
-48% -$2.02M
13 14
15
16 17

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.