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
EWBC icon
401
East-West Bancorp
EWBC
$17.8B
$1.9M 0.02%
35,931
+14,144
+65% +$718K
CHTR icon
402
Charter Communications
CHTR
$17.3B
$1.89M 0.02%
5,151
-2,992
-37% -$1.02M
Z icon
403
Zillow
Z
$7.78B
$1.89M 0.02%
37,574
+1,687
+5% +$77.6K
EWM icon
404
iShares MSCI Malaysia ETF
EWM
$307M
$1.88M 0.02%
93,790
+7,830
+9% +$167K
BRO icon
405
Brown & Brown
BRO
$25.1B
$1.85M 0.02%
26,906
-294
-1% -$18.7K
PWR icon
406
Quanta Services
PWR
$84.2B
$1.85M 0.02%
9,408
-70
-0.7% -$12.2K
VOOG icon
407
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.85M 0.02%
43,638
-22,062
-34% -$877K
WBD icon
408
Warner Bros
WBD
$64.3B
$1.85M 0.02%
147,291
+32,849
+29% +$426K
KMI icon
409
Kinder Morgan
KMI
$70.9B
$1.85M 0.02%
107,227
-52,509
-33% -$892K
FSLR icon
410
First Solar
FSLR
$21.4B
$1.84M 0.02%
9,655
+3,252
+51% +$644K
FERG icon
411
Ferguson
FERG
$43.9B
$1.83M 0.02%
+11,642
New +$1.66M
NFG icon
412
National Fuel Gas
NFG
$7.69B
$1.81M 0.02%
35,251
-222
-0.6% -$11.8K
DD icon
413
DuPont de Nemours
DD
$18.6B
$1.81M 0.02%
20,168
+1,612
+9% +$139K
BFIT
414
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$1.81M 0.02%
80,000
-219,900
-73% -$4.97M
WST icon
415
West Pharmaceutical
WST
$23.7B
$1.81M 0.02%
4,722
+439
+10% +$157K
URI icon
416
United Rentals
URI
$65.7B
$1.78M 0.02%
3,986
+507
+15% +$188K
DXCM icon
417
DexCom
DXCM
$29B
$1.77M 0.02%
13,785
+1,173
+9% +$142K
QLTA icon
418
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.77M 0.02%
37,515
+3,220
+9% +$152K
STZ icon
419
Constellation Brands
STZ
$22.5B
$1.77M 0.02%
7,179
+571
+9% +$134K
SPG icon
420
Simon Property Group
SPG
$76.4B
$1.75M 0.02%
15,166
-2,261
-13% -$246K
GPC icon
421
Genuine Parts
GPC
$17.9B
$1.75M 0.02%
10,318
-70
-0.7% -$11.5K
FAST icon
422
Fastenal
FAST
$54.8B
$1.72M 0.02%
58,386
-464
-0.8% -$12.7K
WTRG icon
423
Essential Utilities
WTRG
$11.5B
$1.72M 0.02%
43,111
-463
-1% -$19.4K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.72M 0.02%
24,570
+6,750
+38% +$454K
FIS icon
425
Fidelity National Information Services
FIS
$24.2B
$1.72M 0.02%
31,390
-319
-1% -$17.6K
15 16
17
18 19

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.