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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
IRM icon
501
Iron Mountain
IRM
$35.9B
$1.3M 0.02%
22,852
+4,499
+25% +$246K
KKR icon
502
KKR & Co
KKR
$89.1B
$1.29M 0.02%
22,990
+2,769
+14% +$145K
HAL icon
503
Halliburton
HAL
$26.1B
$1.28M 0.02%
38,926
-426
-1% -$13.5K
GPN icon
504
Global Payments
GPN
$24.1B
$1.28M 0.01%
12,956
+1,338
+12% +$138K
MTB icon
505
M&T Bank
MTB
$36.3B
$1.28M 0.01%
10,309
-3,368
-25% -$407K
CHD icon
506
Church & Dwight Co
CHD
$23.7B
$1.27M 0.01%
12,711
+3,502
+38% +$330K
SSB icon
507
SouthState Bank Corp
SSB
$10.3B
$1.27M 0.01%
19,329
+206
+1% +$13.7K
LNTH icon
508
Lantheus
LNTH
$6.51B
$1.27M 0.01%
15,118
+3,437
+29% +$308K
IR icon
509
Ingersoll Rand
IR
$33.1B
$1.27M 0.01%
19,392
+4,144
+27% +$245K
VOE icon
510
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.26M 0.01%
9,128
-6,820
-43% -$909K
OXY icon
511
Occidental Petroleum
OXY
$55.7B
$1.24M 0.01%
21,128
-23,228
-52% -$1.39M
BLD
512
DELISTED
TopBuild
BLD
$1.24M 0.01%
4,658
+138
+3% +$30.3K
CHE icon
513
Chemed
CHE
$7.16B
$1.24M 0.01%
2,282
-599
-21% -$327K
FTV icon
514
Fortive
FTV
$18.2B
$1.23M 0.01%
21,852
+3,384
+18% +$171K
OMC icon
515
Omnicom Group
OMC
$23.5B
$1.22M 0.01%
12,818
+3,929
+44% +$365K
OKE icon
516
Oneok
OKE
$56.7B
$1.22M 0.01%
19,750
-209
-1% -$12.9K
FCNCA icon
517
First Citizens BancShares
FCNCA
$24.7B
$1.22M 0.01%
948
-15
-2% -$17.4K
SIRI icon
518
SiriusXM
SIRI
$11B
$1.22M 0.01%
26,851
+3,603
+15% +$136K
AVY icon
519
Avery Dennison
AVY
$12.8B
$1.21M 0.01%
7,031
+1,557
+28% +$266K
TROW icon
520
T. Rowe Price
TROW
$25.5B
$1.2M 0.01%
10,742
+1,259
+13% +$138K
TTWO icon
521
Take-Two Interactive
TTWO
$46.1B
$1.2M 0.01%
8,152
-1,332
-14% -$174K
HTHT icon
522
Huazhu Hotels Group
HTHT
$13.3B
$1.2M 0.01%
30,836
+13,861
+82% +$602K
ALGN icon
523
Align Technology
ALGN
$12.9B
$1.19M 0.01%
3,379
+444
+15% +$141K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.86B
$1.19M 0.01%
16,503
-25,192
-60% -$1.6M
MKTX icon
525
MarketAxess Holdings
MKTX
$4.47B
$1.18M 0.01%
4,530
+1,332
+42% +$397K
19 20
21
22 23

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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.