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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
PARA
626
DELISTED
Paramount Global Class B
PARA
$859K 0.01%
54,004
+6,619
+14% +$120K
MOH icon
627
Molina Healthcare
MOH
$10.4B
$858K 0.01%
2,849
-18
-0.6% -$5.17K
HLT icon
628
Hilton Worldwide
HLT
$72.4B
$855K 0.01%
5,875
+2,812
+92% +$400K
FDS icon
629
Factset
FDS
$10B
$855K 0.01%
2,133
+347
+19% +$140K
CBSH icon
630
Commerce Bancshares
CBSH
$8.68B
$854K 0.01%
20,300
-24,847
-55% -$1.1M
TDY icon
631
Teledyne Technologies
TDY
$29.2B
$854K 0.01%
2,077
-1,803
-46% -$744K
EXR icon
632
Extra Space Storage
EXR
$32.3B
$845K 0.01%
5,679
-67
-1% -$10.1K
VTR icon
633
Ventas
VTR
$47.5B
$836K 0.01%
17,676
-3,556
-17% -$161K
EXPE icon
634
Expedia Group
EXPE
$36.5B
$834K 0.01%
7,621
-19,576
-72% -$1.92M
SHYG icon
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$833K 0.01%
20,100
-5,000
-20% -$206K
IPG
636
DELISTED
Interpublic Group of Companies
IPG
$832K 0.01%
21,568
+9,596
+80% +$362K
TER icon
637
Teradyne
TER
$50B
$829K 0.01%
7,444
-1,542
-17% -$155K
INDB icon
638
Independent Bank
INDB
$4.04B
$824K 0.01%
18,512
+1,252
+7% +$65K
HWM icon
639
Howmet Aerospace
HWM
$109B
$821K 0.01%
16,558
-153
-0.9% -$6.81K
FDMO icon
640
Fidelity Momentum Factor ETF
FDMO
$892M
$820K 0.01%
16,960
+12,760
+304% +$585K
WSO icon
641
Watsco Inc
WSO
$13.2B
$819K 0.01%
+2,148
New +$728K
CSL icon
642
Carlisle Companies
CSL
$13.5B
$815K 0.01%
3,176
-17
-0.5% -$3.77K
TYL icon
643
Tyler Technologies
TYL
$13.7B
$812K 0.01%
1,949
-470
-19% -$181K
IDA icon
644
Idacorp
IDA
$8B
$810K 0.01%
7,898
-133
-2% -$14.3K
CINF icon
645
Cincinnati Financial
CINF
$27.8B
$810K 0.01%
8,321
-1,611
-16% -$166K
WDC icon
646
Western Digital
WDC
$159B
$808K 0.01%
28,197
-6,181
-18% -$172K
TRU icon
647
TransUnion
TRU
$16B
$808K 0.01%
10,312
+2,090
+25% +$145K
RS icon
648
Reliance Steel & Aluminium
RS
$20.6B
$806K 0.01%
2,968
+667
+29% +$165K
LOGI icon
649
Logitech
LOGI
$14.8B
$798K 0.01%
+13,419
New +$812K
CFG icon
650
Citizens Financial Group
CFG
$30.1B
$796K 0.01%
30,510
-5,686
-16% -$157K
24 25
26
27 28

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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.