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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$36B
$952K 0.01%
6,771
+1,113
+20% +$149K
CAG icon
602
Conagra Brands
CAG
$7.42B
$952K 0.01%
28,222
-6,421
-19% -$232K
HZNP
603
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$951K 0.01%
+9,245
New +$975K
ARES icon
604
Ares Management
ARES
$28.1B
$934K 0.01%
9,698
+3,521
+57% +$304K
PLTR icon
605
Palantir
PLTR
$295B
$934K 0.01%
60,924
-354
-0.6% -$4.02K
COO icon
606
Cooper Companies
COO
$14.2B
$933K 0.01%
9,736
+1,600
+20% +$150K
DELL icon
607
Dell
DELL
$239B
$932K 0.01%
17,218
-3,826
-18% -$176K
SAIC icon
608
Saic
SAIC
$4.95B
$926K 0.01%
+8,237
New +$855K
FANG icon
609
Diamondback Energy
FANG
$56B
$922K 0.01%
7,019
-68
-1% -$9.1K
NTAP icon
610
NetApp
NTAP
$33.9B
$920K 0.01%
12,042
-6,503
-35% -$439K
RPM icon
611
RPM International
RPM
$13.8B
$914K 0.01%
10,183
+1,794
+21% +$147K
DMXF icon
612
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$914K 0.01%
15,000
-5,500
-27% -$333K
MDYG icon
613
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$908K 0.01%
12,678
-2,577
-17% -$176K
L icon
614
Loews
L
$24.5B
$907K 0.01%
15,271
-5,262
-26% -$305K
IEX icon
615
IDEX
IEX
$17B
$900K 0.01%
4,180
-39
-0.9% -$8.2K
KMX icon
616
CarMax
KMX
$8.39B
$895K 0.01%
10,689
-69
-0.6% -$5.05K
FQAL icon
617
Fidelity Quality Factor ETF
FQAL
$1.4B
$891K 0.01%
17,623
-477
-3% -$23K
ARE icon
618
Alexandria Real Estate Equities
ARE
$9.37B
$890K 0.01%
7,845
+523
+7% +$62.3K
IT icon
619
Gartner
IT
$11.1B
$880K 0.01%
2,511
-2,004
-44% -$653K
DLB icon
620
Dolby
DLB
$4.97B
$879K 0.01%
10,502
-177
-2% -$14.8K
CE icon
621
Celanese
CE
$4.82B
$877K 0.01%
7,574
+1,336
+21% +$145K
FMC icon
622
FMC
FMC
$1.25B
$867K 0.01%
8,311
-100
-1% -$11.2K
EQT icon
623
EQT Corp
EQT
$32.9B
$866K 0.01%
21,067
-117
-0.6% -$4.14K
ESS icon
624
Essex Property Trust
ESS
$19.1B
$863K 0.01%
3,683
-10
-0.3% -$2.19K
WAB icon
625
Wabtec
WAB
$49.3B
$861K 0.01%
7,851
+1,454
+23% +$144K
23 24
25
26 27

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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.