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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
LULU icon
376
lululemon athletica
LULU
$13.5B
$2.13M 0.02%
5,637
-3,825
-40% -$1.41M
DOX icon
377
Amdocs
DOX
$6.03B
$2.13M 0.02%
21,580
-283
-1% -$26.6K
PTC icon
378
PTC
PTC
$15.3B
$2.12M 0.02%
14,884
+3,049
+26% +$404K
AEP icon
379
American Electric Power
AEP
$70.4B
$2.12M 0.02%
25,150
-401
-2% -$35.4K
LEN icon
380
Lennar Class A
LEN
$20.4B
$2.1M 0.02%
17,330
-1,347
-7% -$147K
AME icon
381
Ametek
AME
$53.9B
$2.1M 0.02%
12,961
+1,043
+9% +$152K
CPRT icon
382
Copart
CPRT
$28.5B
$2.08M 0.02%
45,702
+11,168
+32% +$463K
DB icon
383
Deutsche Bank
DB
$66.6B
$2.08M 0.02%
+197,692
New +$2.08M
APD icon
384
Air Products & Chemicals
APD
$65.5B
$2.04M 0.02%
6,807
-61
-0.9% -$17.4K
DG icon
385
Dollar General
DG
$28.4B
$2.03M 0.02%
11,984
-28,427
-70% -$5.62M
REMX icon
386
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$2.02M 0.02%
24,320
-2,130
-8% -$175K
RPRX icon
387
Royalty Pharma
RPRX
$26.2B
$2.02M 0.02%
+65,561
New +$2.22M
RGA icon
388
Reinsurance Group of America
RGA
$15.5B
$2.01M 0.02%
+14,525
New +$2.07M
GIB icon
389
CGI
GIB
$15.4B
$2M 0.02%
18,981
-28
-0.1% -$2.85K
DXJ icon
390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2M 0.02%
+24,000
New +$1.83M
AMP icon
391
Ameriprise Financial
AMP
$47.8B
$1.98M 0.02%
5,959
-278
-4% -$85.4K
ALL icon
392
Allstate
ALL
$70.6B
$1.97M 0.02%
18,085
-1,523
-8% -$173K
WRB icon
393
W.R. Berkley
WRB
$28.1B
$1.97M 0.02%
49,622
-630
-1% -$24.8K
VMC icon
394
Vulcan Materials
VMC
$36.8B
$1.97M 0.02%
8,735
+4,527
+108% +$868K
IEF icon
395
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.97M 0.02%
20,342
-99,719
-83% -$9.8M
NBIX icon
396
Neurocrine Biosciences
NBIX
$18.2B
$1.96M 0.02%
20,746
+10,591
+104% +$1.03M
LHX icon
397
L3Harris
LHX
$55.4B
$1.94M 0.02%
9,906
-109
-1% -$20.9K
BNY
398
Bank of New York Mellon
BNY
$103B
$1.93M 0.02%
43,324
-321
-0.7% -$13.8K
CMS icon
399
CMS Energy
CMS
$23.3B
$1.91M 0.02%
32,576
-2,953
-8% -$178K
LAMR icon
400
Lamar Advertising Co
LAMR
$16.7B
$1.91M 0.02%
19,261
-165
-0.8% -$16K
14 15
16
17 18

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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.