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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
IQV icon
451
IQVIA
IQV
$40.7B
$1.56M 0.02%
6,951
+1,362
+24% +$273K
TXT icon
452
Textron
TXT
$14.9B
$1.56M 0.02%
23,091
+2,480
+12% +$164K
RING icon
453
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.56M 0.02%
67,010
+17,690
+36% +$446K
SCI icon
454
Service Corp International
SCI
$11.8B
$1.56M 0.02%
24,101
-376
-2% -$25.1K
KEYS icon
455
Keysight
KEYS
$50.7B
$1.55M 0.02%
9,251
-5,986
-39% -$929K
SSNC icon
456
SS&C Technologies
SSNC
$18.9B
$1.55M 0.02%
25,535
-14,074
-36% -$800K
ROST icon
457
Ross Stores
ROST
$80.8B
$1.54M 0.02%
13,712
-112
-0.8% -$11.8K
STT icon
458
State Street
STT
$48.4B
$1.54M 0.02%
21,002
-206
-1% -$14.8K
HPE icon
459
Hewlett Packard
HPE
$58.8B
$1.53M 0.02%
91,130
-26,315
-22% -$402K
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.51M 0.02%
20,330
-4,667
-19% -$350K
CDW icon
461
CDW
CDW
$18.9B
$1.51M 0.02%
8,214
-9,583
-54% -$1.67M
IWM icon
462
iShares Russell 2000 ETF
IWM
$79.1B
$1.5M 0.02%
+8,000
New +$1.43M
D icon
463
Dominion Energy
D
$62B
$1.49M 0.02%
28,703
-362
-1% -$19.7K
EVRG icon
464
Evergy
EVRG
$19.4B
$1.48M 0.02%
25,387
-380
-1% -$22.9K
TDG icon
465
TransDigm Group
TDG
$70.7B
$1.48M 0.02%
1,650
-199
-11% -$157K
MELI icon
466
Mercado Libre
MELI
$94.5B
$1.47M 0.02%
1,243
-4
-0.3% -$5.03K
CUBE icon
467
CubeSmart
CUBE
$9.61B
$1.47M 0.02%
32,930
+5,880
+22% +$267K
GEHC icon
468
GE HealthCare
GEHC
$32.7B
$1.47M 0.02%
18,044
-128
-0.7% -$10.2K
TTC icon
469
Toro Company
TTC
$8.79B
$1.46M 0.02%
14,397
-190
-1% -$19.5K
PCTY icon
470
Paylocity
PCTY
$7.75B
$1.46M 0.02%
7,886
+5,567
+240% +$1.02M
VEU icon
471
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.44M 0.02%
26,520
+10,620
+67% +$576K
HST icon
472
Host Hotels & Resorts
HST
$17.5B
$1.44M 0.02%
85,273
+46,253
+119% +$775K
VRP icon
473
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.44M 0.02%
64,500
– –
O icon
474
Realty Income
O
$61.1B
$1.43M 0.02%
23,896
-2,697
-10% -$165K
DFS
475
DELISTED
Discover Financial Services
DFS
$1.42M 0.02%
12,189
-51,992
-81% -$5.45M
17 18
19
20 21

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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.