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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
ROBO icon
576
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.01M 0.01%
17,430
-11,070
-39% -$609K
ATR icon
577
AptarGroup
ATR
$8.69B
$1M 0.01%
8,664
-169
-2% -$19.8K
TAP icon
578
Molson Coors Class B
TAP
$8.02B
$1M 0.01%
15,220
-2,834
-16% -$175K
INVH icon
579
Invitation Homes
INVH
$17.9B
$998K 0.01%
29,021
+7,386
+34% +$247K
ILMN icon
580
Illumina
ILMN
$29.5B
$996K 0.01%
5,461
-58
-1% -$11.7K
CTRA
581
DELISTED
Coterra Energy
CTRA
$996K 0.01%
39,354
-6,832
-15% -$170K
RMBS icon
582
Rambus
RMBS
$8.95B
$995K 0.01%
15,502
-256
-2% -$14.1K
CLX icon
583
Clorox
CLX
$12B
$993K 0.01%
6,245
-86
-1% -$13.9K
ARW icon
584
Arrow Electronics
ARW
$10.5B
$990K 0.01%
6,914
-5,427
-44% -$675K
NI icon
585
NiSource
NI
$21.5B
$989K 0.01%
36,175
-109
-0.3% -$3.02K
VTRS icon
586
Viatris
VTRS
$20.8B
$987K 0.01%
98,945
-49,255
-33% -$470K
MGM icon
587
MGM Resorts International
MGM
$11.7B
$981K 0.01%
22,329
+10,012
+81% +$428K
LII icon
588
Lennox International
LII
$15B
$978K 0.01%
2,998
+533
+22% +$151K
SWK icon
589
Stanley Black & Decker
SWK
$14.5B
$974K 0.01%
10,391
-57
-0.5% -$4.72K
NDAQ icon
590
Nasdaq
NDAQ
$53.4B
$971K 0.01%
19,478
+2,599
+15% +$141K
G icon
591
Genpact
G
$6.22B
$971K 0.01%
+25,842
New +$1.04M
CPAY icon
592
Corpay
CPAY
$25.7B
$970K 0.01%
3,864
+688
+22% +$157K
LKQ icon
593
LKQ Corp
LKQ
$6.72B
$968K 0.01%
16,618
-86
-0.5% -$4.78K
POOL icon
594
Pool Corp
POOL
$7.05B
$968K 0.01%
2,584
+462
+22% +$158K
FNB icon
595
FNB Corp
FNB
$6.76B
$966K 0.01%
84,416
-2,111
-2% -$23.9K
SNA icon
596
Snap-on
SNA
$21.5B
$964K 0.01%
3,345
+570
+21% +$148K
XLY icon
597
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$958K 0.01%
+11,280
New +$864K
DRI icon
598
Darden Restaurants
DRI
$24.3B
$957K 0.01%
5,729
+904
+19% +$142K
DECK icon
599
Deckers Outdoor
DECK
$14.1B
$955K 0.01%
+10,860
New +$873K
AMCR icon
600
Amcor
AMCR
$21.2B
$953K 0.01%
19,105
-161
-0.8% -$8.39K
22 23
24
25 26

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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.