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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
DLR icon
551
Digital Realty Trust
DLR
$69.6B
$1.07M 0.01%
9,432
+1,452
+18% +$144K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$38.3B
$1.07M 0.01%
5,639
-81
-1% -$16.1K
BF.B icon
553
Brown-Forman Class B
BF.B
$13.5B
$1.07M 0.01%
16,013
+2,201
+16% +$141K
MKL icon
554
Markel Group
MKL
$25.2B
$1.07M 0.01%
770
-6
-0.8% -$8.05K
STE icon
555
Steris
STE
$22.9B
$1.06M 0.01%
+4,720
New +$944K
LVS icon
556
Las Vegas Sands
LVS
$32.2B
$1.06M 0.01%
18,296
+3,937
+27% +$233K
MAS icon
557
Masco
MAS
$14.6B
$1.06M 0.01%
18,474
+3,887
+27% +$203K
TSN icon
558
Tyson Foods
TSN
$21.5B
$1.06M 0.01%
20,720
-80
-0.4% -$4.36K
DOV icon
559
Dover
DOV
$26.7B
$1.06M 0.01%
7,151
+1,068
+18% +$153K
PAYC icon
560
Paycom
PAYC
$7.88B
$1.05M 0.01%
3,282
-1,739
-35% -$513K
WY icon
561
Weyerhaeuser
WY
$17.6B
$1.05M 0.01%
31,338
-186,302
-86% -$5.61M
BG icon
562
Bunge Global
BG
$20.9B
$1.05M 0.01%
11,088
-47
-0.4% -$4.36K
SGEN
563
DELISTED
Seagen Inc. Common Stock
SGEN
$1.04M 0.01%
5,408
+3
+0.1% +$596
BALL icon
564
Ball Corp
BALL
$17.5B
$1.03M 0.01%
17,768
-155
-0.9% -$8.4K
CRUS icon
565
Cirrus Logic
CRUS
$6.76B
$1.02M 0.01%
+12,629
New +$1.04M
FICO icon
566
Fair Isaac
FICO
$31.8B
$1.02M 0.01%
1,264
-2,399
-65% -$1.8M
VTV icon
567
Vanguard Value ETF
VTV
$188B
$1.02M 0.01%
7,180
-650
-8% -$90.3K
HBAN icon
568
Huntington Bancshares
HBAN
$34B
$1.02M 0.01%
94,599
-773
-0.8% -$8.26K
ZBRA icon
569
Zebra Technologies
ZBRA
$13.5B
$1.02M 0.01%
3,443
-1,355
-28% -$380K
DASH icon
570
DoorDash
DASH
$84.3B
$1.02M 0.01%
13,304
+6,222
+88% +$413K
CBOE icon
571
Cboe Global Markets
CBOE
$32.2B
$1.01M 0.01%
7,350
+1,115
+18% +$152K
RF icon
572
Regions Financial
RF
$26.4B
$1.01M 0.01%
56,851
-224,266
-80% -$3.96M
BWXT icon
573
BWX Technologies
BWXT
$14.4B
$1.01M 0.01%
14,114
+3,935
+39% +$257K
IFF icon
574
International Flavors & Fragrances
IFF
$20.3B
$1.01M 0.01%
12,682
-97
-0.8% -$8.35K
BR icon
575
Broadridge
BR
$18.4B
$1.01M 0.01%
6,084
+983
+19% +$149K
21 22
23
24 25

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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.