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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
ALLY icon
651
Ally Financial
ALLY
$13.1B
$791K 0.01%
29,288
-36,034
-55% -$958K
UHS icon
652
Universal Health Services
UHS
$10.2B
$786K 0.01%
4,985
-28
-0.6% -$3.9K
UDR icon
653
UDR
UDR
$12.9B
$784K 0.01%
18,257
-120
-0.7% -$4.94K
EXE
654
Expand Energy Corp
EXE
$22.1B
$784K 0.01%
9,372
-8,472
-47% -$676K
WAT icon
655
Waters Corp
WAT
$37.3B
$783K 0.01%
2,939
+467
+19% +$130K
SLYG icon
656
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$780K 0.01%
10,130
+1,500
+17% +$110K
WHR icon
657
Whirlpool
WHR
$2.49B
$779K 0.01%
5,234
-57
-1% -$7.83K
GRMN
658
Garmin
GRMN
$56.9B
$778K 0.01%
7,462
-55
-0.7% -$5.62K
CHRW icon
659
C.H. Robinson
CHRW
$20.5B
$778K 0.01%
8,243
+1,481
+22% +$143K
J icon
660
Jacobs Solutions
J
$16B
$774K 0.01%
7,874
+1,532
+24% +$146K
FOXA icon
661
Fox Class A
FOXA
$24.8B
$772K 0.01%
22,706
+5,580
+33% +$183K
DSGX icon
662
Descartes Systems
DSGX
$6.68B
$769K 0.01%
9,596
-58
-0.6% -$4.52K
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.9B
$766K 0.01%
4,234
-50
-1% -$8.7K
FCN icon
664
FTI Consulting
FCN
$5.14B
$765K 0.01%
4,021
+590
+17% +$112K
RVTY icon
665
Revvity
RVTY
$12.6B
$764K 0.01%
6,432
+1,094
+20% +$134K
NXST icon
666
Nexstar Media Group
NXST
$6.01B
$761K 0.01%
4,572
-397
-8% -$65.8K
LBTYA icon
667
Liberty Global Class A
LBTYA
$3.59B
$761K 0.01%
+45,129
New +$802K
MAA icon
668
Mid-America Apartment Communities
MAA
$16B
$761K 0.01%
5,009
-611
-11% -$91.8K
NLY icon
669
Annaly Capital Management
NLY
$17.3B
$758K 0.01%
37,869
-87
-0.2% -$1.69K
KIM icon
670
Kimco Realty
KIM
$17.5B
$757K 0.01%
38,398
-116
-0.3% -$2.19K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$11.9B
$757K 0.01%
8,730
-94
-1% -$8.85K
HRB icon
672
H&R Block
HRB
$5.98B
$756K 0.01%
23,726
-35,684
-60% -$1.15M
IP icon
673
International Paper
IP
$22.6B
$754K 0.01%
23,689
-187
-0.8% -$6.13K
EQH icon
674
Equitable Holdings
EQH
$13.2B
$750K 0.01%
27,625
+9,188
+50% +$233K
FLO icon
675
Flowers Foods
FLO
$1.58B
$750K 0.01%
30,142
-364
-1% -$9.64K
25 26
27
28 29

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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.