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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
NIO icon
426
NIO
NIO
$11.9B
$1.71M 0.02%
176,074
+27,379
+18% +$232K
NEM icon
427
Newmont
NEM
$96.2B
$1.7M 0.02%
39,947
-24,838
-38% -$1.13M
APTV icon
428
Aptiv
APTV
$12.3B
$1.69M 0.02%
+16,577
New +$1.64M
BJ icon
429
BJs Wholesale Club
BJ
$12.8B
$1.69M 0.02%
26,850
– –
WDAY icon
430
Workday
WDAY
$41.5B
$1.69M 0.02%
7,468
-967
-11% -$194K
VMW
431
DELISTED
VMware, Inc
VMW
$1.68M 0.02%
11,711
-3,059
-21% -$397K
BKR icon
432
Baker Hughes
BKR
$58.3B
$1.68M 0.02%
53,133
-530
-1% -$15.5K
CSGP icon
433
CoStar Group
CSGP
$12.2B
$1.67M 0.02%
18,799
+3,869
+26% +$299K
VRSK icon
434
Verisk Analytics
VRSK
$27.9B
$1.67M 0.02%
7,380
+862
+13% +$181K
PHM icon
435
Pultegroup
PHM
$25.2B
$1.66M 0.02%
21,420
+6,034
+39% +$409K
DLTR icon
436
Dollar Tree
DLTR
$24.8B
$1.66M 0.02%
11,565
-9,805
-46% -$1.44M
ROK icon
437
Rockwell Automation
ROK
$51.1B
$1.66M 0.02%
5,033
-34
-0.7% -$9.82K
KDP icon
438
Keurig Dr Pepper
KDP
$42.8B
$1.66M 0.02%
53,008
+4,478
+9% +$147K
FITB
439
Fifth Third Bancorp
FITB
$51.3B
$1.65M 0.02%
63,021
+23,765
+61% +$613K
IWF icon
440
iShares Russell 1000 Growth ETF
IWF
$117B
$1.65M 0.02%
+24,000
New +$1.53M
UTHR icon
441
United Therapeutics
UTHR
$26.1B
$1.65M 0.02%
7,461
+435
+6% +$96.4K
NXPI icon
442
NXP Semiconductors
NXPI
$60.8B
$1.63M 0.02%
7,960
-2,472
-24% -$439K
FOXF icon
443
Fox Factory Holding Corp
FOXF
$794M
$1.62M 0.02%
+14,897
New +$1.52M
ATO icon
444
Atmos Energy
ATO
$29.7B
$1.61M 0.02%
13,860
-1,432
-9% -$166K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.02%
56,454
-384
-0.7% -$12.5K
LYB icon
446
LyondellBasell Industries
LYB
$19.5B
$1.6M 0.02%
17,418
+1,641
+10% +$150K
HPQ icon
447
HP
HPQ
$26B
$1.6M 0.02%
52,021
-11,158
-18% -$335K
KHC icon
448
Kraft Heinz
KHC
$32.8B
$1.59M 0.02%
44,654
-395
-0.9% -$15.2K
SNPE icon
449
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$1.58M 0.02%
39,000
+17,300
+80% +$664K
DVN icon
450
Devon Energy
DVN
$51.3B
$1.57M 0.02%
32,415
-337
-1% -$16.9K
16 17
18
19 20

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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.