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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
RMD icon
476
ResMed
RMD
$31.1B
$1.42M 0.02%
6,482
+616
+11% +$137K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$1.42M 0.02%
9,720
+1,118
+13% +$152K
ALSN icon
478
Allison Transmission
ALSN
$9.51B
$1.4M 0.02%
24,872
+3,457
+16% +$170K
CBRE icon
479
CBRE Group
CBRE
$43.3B
$1.39M 0.02%
17,225
+3,963
+30% +$297K
APO icon
480
Apollo Global Management
APO
$69B
$1.39M 0.02%
18,081
+2,334
+15% +$156K
HII icon
481
Huntington Ingalls Industries
HII
$11B
$1.38M 0.02%
6,084
+420
+7% +$87.2K
WSM icon
482
Williams-Sonoma
WSM
$27.5B
$1.38M 0.02%
22,096
+696
+3% +$41.5K
HIG icon
483
Hartford Financial Services
HIG
$39.9B
$1.38M 0.02%
19,138
-4,544
-19% -$319K
XME icon
484
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$1.38M 0.02%
27,105
+3,010
+12% +$148K
SCZ icon
485
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.37M 0.02%
23,227
+18,627
+405% +$1.11M
HUBB icon
486
Hubbell
HUBB
$24.4B
$1.37M 0.02%
4,118
-22
-0.5% -$6.09K
MRNA icon
487
Moderna
MRNA
$21.6B
$1.36M 0.02%
11,224
-62
-0.5% -$8.27K
PFG icon
488
Principal Financial Group
PFG
$24.3B
$1.35M 0.02%
17,860
+2,086
+13% +$150K
OTIS icon
489
Otis Worldwide
OTIS
$27.9B
$1.35M 0.02%
15,209
-14
-0.1% -$1.18K
GLW icon
490
Corning
GLW
$107B
$1.35M 0.02%
38,489
-20,131
-34% -$662K
DBX icon
491
Dropbox
DBX
$7.78B
$1.34M 0.02%
50,308
-15,645
-24% -$357K
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.33M 0.02%
32,880
-520
-2% -$21.2K
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$173M
$1.33M 0.02%
31,650
-1,550
-5% -$64.5K
WCN
494
Waste Connections
WCN
$43.6B
$1.33M 0.02%
9,326
+2,442
+35% +$341K
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.33M 0.02%
9,228
+3,773
+69% +$530K
ALB icon
496
Albemarle
ALB
$13.4B
$1.32M 0.02%
5,913
-2,992
-34% -$612K
CNH
497
CNH Industrial
CNH
$13.3B
$1.32M 0.02%
+91,331
New +$1.28M
WTW icon
498
Willis Towers Watson
WTW
$29.8B
$1.32M 0.02%
+5,585
New +$1.29M
TSCO icon
499
Tractor Supply
TSCO
$16.3B
$1.31M 0.02%
29,615
-205
-0.7% -$9.39K
SWKS icon
500
Skyworks Solutions
SWKS
$9.21B
$1.31M 0.02%
11,816
+2,364
+25% +$249K
18 19
20
21 22

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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.