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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
QGEN icon
676
Qiagen
QGEN
$8.62B
$749K 0.01%
+15,735
New +$758K
PODD icon
677
Insulet
PODD
$11.8B
$742K 0.01%
2,574
-15
-0.6% -$4.56K
UGI icon
678
UGI
UGI
$7.87B
$740K 0.01%
27,420
-84
-0.3% -$2.55K
TSEM icon
679
Tower Semiconductor
TSEM
$21.2B
$737K 0.01%
+194
New +$8.02K
AMH icon
680
American Homes 4 Rent
AMH
$12.1B
$736K 0.01%
20,765
-131
-0.6% -$4.44K
SEE
681
DELISTED
Sealed Air
SEE
$735K 0.01%
18,383
+3,742
+26% +$159K
TRMB icon
682
Trimble
TRMB
$13.6B
$734K 0.01%
13,874
-8,365
-38% -$409K
DOCS icon
683
Doximity
DOCS
$3.89B
$730K 0.01%
+21,467
New +$715K
NTRS icon
684
Northern Trust
NTRS
$21.8B
$728K 0.01%
9,825
-87
-0.9% -$6.68K
AER icon
685
AerCap
AER
$23.4B
$726K 0.01%
11,437
-41
-0.4% -$2.37K
STX icon
686
Seagate
STX
$173B
$726K 0.01%
+11,733
New +$716K
FWONK icon
687
Liberty Media Series C
FWONK
$25.5B
$726K 0.01%
9,970
+2,097
+27% +$149K
BWA icon
688
BorgWarner
BWA
$12.8B
$724K 0.01%
16,821
+8,961
+114% +$369K
ENTG icon
689
Entegris
ENTG
$16.3B
$722K 0.01%
6,513
-44
-0.7% -$4.01K
GRID
690
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$715K 0.01%
+6,800
New +$673K
BBWI icon
691
Bath & Body Works
BBWI
$3.97B
$707K 0.01%
18,843
-7,673
-29% -$281K
GL icon
692
Globe Life
GL
$14B
$704K 0.01%
6,418
-2,866
-31% -$308K
CCK icon
693
Crown Holdings
CCK
$13B
$702K 0.01%
8,079
-82
-1% -$6.75K
COIN icon
694
Coinbase
COIN
$42.2B
$701K 0.01%
9,801
+2,418
+33% +$144K
ESLT icon
695
Elbit Systems
ESLT
$36B
$701K 0.01%
+33
New +$6.39K
ALLE icon
696
Allegion
ALLE
$13.5B
$701K 0.01%
+5,840
New +$637K
CARZ icon
697
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$698K 0.01%
12,500
+2,500
+25% +$127K
CCL icon
698
Carnival Corporation Ltd
CCL
$38.1B
$691K 0.01%
36,671
-347
-0.9% -$4.06K
EXAS
699
DELISTED
Exact Sciences
EXAS
$689K 0.01%
7,335
-2
-0% -$156
QRVO icon
700
Qorvo
QRVO
$7.9B
$677K 0.01%
6,632
-12,248
-65% -$1.18M
26 27
28
29 30

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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.