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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
ANSS
526
DELISTED
Ansys
ANSS
$1.18M 0.01%
3,566
-478
-12% -$151K
AVB
527
DELISTED
AvalonBay Communities
AVB
$1.18M 0.01%
6,220
-45
-0.7% -$8.03K
GLPI icon
528
Gaming and Leisure Properties
GLPI
$11.8B
$1.17M 0.01%
24,239
-3,043
-11% -$152K
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.17M 0.01%
16,840
+5,970
+55% +$412K
BAX icon
530
Baxter International
BAX
$12.3B
$1.17M 0.01%
25,639
-220
-0.9% -$9.58K
BBY icon
531
Best Buy
BBY
$19.6B
$1.16M 0.01%
14,125
-89
-0.6% -$6.65K
RJF icon
532
Raymond James Financial
RJF
$32.5B
$1.15M 0.01%
11,117
+1,542
+16% +$143K
PBF icon
533
PBF Energy
PBF
$8.86B
$1.15M 0.01%
28,159
+14,313
+103% +$544K
MPWR icon
534
Monolithic Power Systems
MPWR
$56.1B
$1.14M 0.01%
2,117
+291
+16% +$138K
BAH icon
535
Booz Allen Hamilton
BAH
$9.63B
$1.14M 0.01%
10,218
+1,424
+16% +$141K
EFX icon
536
Equifax
EFX
$19.6B
$1.14M 0.01%
4,843
+1,005
+26% +$212K
MKC icon
537
McCormick & Company Non-Voting
MKC
$13.4B
$1.14M 0.01%
13,051
-101
-0.8% -$8.93K
BAP icon
538
Credicorp
BAP
$29.6B
$1.13M 0.01%
7,675
+3,635
+90% +$499K
CZR icon
539
Caesars Entertainment
CZR
$6.04B
$1.13M 0.01%
22,092
+16,049
+266% +$729K
LH icon
540
Labcorp
LH
$26.3B
$1.12M 0.01%
5,390
-880
-14% -$171K
VGK icon
541
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.11M 0.01%
17,950
+6,420
+56% +$399K
QLYS icon
542
Qualys
QLYS
$6.41B
$1.1M 0.01%
8,545
+132
+2% +$16.2K
EPAM icon
543
EPAM Systems
EPAM
$6.37B
$1.1M 0.01%
4,883
-608
-11% -$153K
UFPI icon
544
UFP Industries
UFPI
$4.55B
$1.09M 0.01%
11,246
+313
+3% +$26.1K
IMO icon
545
Imperial Oil
IMO
$65.5B
$1.09M 0.01%
21,235
+6,792
+47% +$337K
IBN icon
546
ICICI Bank
IBN
$102B
$1.08M 0.01%
46,848
-51,752
-52% -$1.17M
LW icon
547
Lamb Weston
LW
$6.47B
$1.08M 0.01%
9,392
-52
-0.6% -$5.8K
EWA icon
548
iShares MSCI Australia ETF
EWA
$1.28B
$1.08M 0.01%
47,822
-32,490
-40% -$743K
XYL icon
549
Xylem
XYL
$25.1B
$1.08M 0.01%
9,569
+1,370
+17% +$145K
VMRK
550
Vivmark Residential
VMRK
$50.8B
$1.08M 0.01%
16,306
-136
-0.8% -$8.5K
20 21
22
23 24

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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.