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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 55.68%
2 Technology 10.91%
3 Consumer Discretionary 7.6%
4 Healthcare 5.24%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$12.4B
$48.6M 0.57%
+14,165,225
New +$44.1M
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$45.2M 0.53%
466,210
+40,000
+9% +$3.75M
TV icon
28
Televisa
TV
$1.25B
$43.9M 0.51%
8,558,925
+1,821,048
+27% +$9.15M
PDD icon
29
Pinduoduo
PDD
$113B
$42.8M 0.5%
618,442
-103,542
-14% -$7.11M
QQQ icon
30
Invesco QQQ Trust
QQQ
$477B
$40.6M 0.47%
109,918
-29,800
-21% -$10M
MRK icon
31
Merck
MRK
$357B
$40.1M 0.47%
347,539
-20,129
-5% -$2.29M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$39.4M 0.46%
325,683
-5,596
-2% -$648K
TX icon
33
Ternium
TX
$11B
$38.9M 0.46%
981,734
+33,867
+4% +$1.36M
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.77B
$38.5M 0.45%
1,830,998
-1,661,903
-48% -$34.6M
TSLA icon
35
Tesla
TSLA
$1.42T
$38.2M 0.45%
145,842
-4,924
-3% -$985K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$34M 0.4%
205,418
-2,709
-1% -$437K
V icon
37
Visa
V
$701B
$32.8M 0.38%
138,244
+42,941
+45% +$9.83M
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
$32.4M 0.38%
+8,017
New +$292K
MA icon
39
Mastercard
MA
$503B
$31.5M 0.37%
80,007
+14,973
+23% +$5.62M
PG icon
40
Procter & Gamble
PG
$339B
$29.7M 0.35%
195,643
+17,289
+10% +$2.61M
ADBE icon
41
Adobe
ADBE
$106B
$29.6M 0.35%
60,465
-1,172
-2% -$472K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 0.32%
81,102
-22
-0% -$7.18K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$27.6M 0.32%
367,865
+12,440
+4% +$928K
STLA icon
44
Stellantis
STLA
$15.3B
$27.3M 0.32%
+1,555,293
New +$26.1M
HOLI
45
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.3M 0.32%
1,551,908
+28,228
+2% +$462K
XOM icon
46
ExxonMobil
XOM
$679B
$26.1M 0.3%
242,934
-44,436
-15% -$4.85M
AVGO icon
47
Broadcom
AVGO
$1.65T
$25.4M 0.3%
292,840
-5,190
-2% -$370K
HYLB icon
48
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$25.2M 0.29%
730,565
-1,114,379
-60% -$38.2M
UNH icon
49
UnitedHealth
UNH
$344B
$25.2M 0.29%
52,362
-9,914
-16% -$4.85M
JPM icon
50
JPMorgan Chase
JPM
$931B
$24.9M 0.29%
171,161
-50,709
-23% -$6.97M
1
2
3 4 5

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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.