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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
IDNA icon
701
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$674K 0.01%
29,000
– –
NJR icon
702
New Jersey Resources
NJR
$6B
$662K 0.01%
+14,029
New +$707K
SCCO icon
703
Southern Copper
SCCO
$138B
$660K 0.01%
9,923
+4,463
+82% +$305K
X
704
DELISTED
US Steel
X
$659K 0.01%
26,358
-1,094
-4% -$25.5K
SUI icon
705
Sun Communities
SUI
$15.8B
$658K 0.01%
5,046
-26
-0.5% -$3.48K
RCL icon
706
Royal Caribbean
RCL
$86.8B
$656K 0.01%
6,324
-46
-0.7% -$3.61K
AVTR icon
707
Avantor
AVTR
$9.82B
$654K 0.01%
31,836
+7,047
+28% +$142K
WYNN icon
708
Wynn Resorts
WYNN
$10.3B
$650K 0.01%
6,153
+1,653
+37% +$177K
GNRC icon
709
Generac Holdings
GNRC
$11.5B
$649K 0.01%
4,350
+1,371
+46% +$156K
FNF icon
710
Fidelity National Financial
FNF
$14.4B
$646K 0.01%
17,941
-42,903
-71% -$1.5M
QUAL icon
711
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$646K 0.01%
4,787
+1,023
+27% +$130K
GTM
712
ZoomInfo Technologies
GTM
$1.03B
$640K 0.01%
25,205
+6,681
+36% +$158K
LDOS icon
713
Leidos
LDOS
$14.4B
$640K 0.01%
7,230
+1,591
+28% +$136K
MTCH icon
714
Match Group
MTCH
$9.19B
$638K 0.01%
15,248
-6,334
-29% -$232K
TMHC
715
DELISTED
Taylor Morrison
TMHC
$634K 0.01%
13,001
+5,221
+67% +$225K
PINS icon
716
Pinterest
PINS
$13.7B
$628K 0.01%
22,986
-5,523
-19% -$138K
TPL icon
717
Texas Pacific Land
TPL
$26.9B
$625K 0.01%
4,275
+720
+20% +$115K
WPC icon
718
W.P. Carey
WPC
$16.6B
$624K 0.01%
9,423
-2,314
-20% -$161K
AN icon
719
AutoNation
AN
$7.7B
$620K 0.01%
3,767
+608
+19% +$84.4K
DINO icon
720
HF Sinclair
DINO
$16.2B
$620K 0.01%
13,890
-105
-0.8% -$4.57K
HE icon
721
Hawaiian Electric Industries
HE
$2.26B
$619K 0.01%
17,099
-231
-1% -$8.7K
ELS icon
722
Equity Lifestyle Properties
ELS
$13.1B
$613K 0.01%
9,160
-1,646
-15% -$110K
WMB icon
723
Williams Companies
WMB
$85.8B
$612K 0.01%
18,766
-26,816
-59% -$805K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$8.76B
$607K 0.01%
1,602
-9
-0.6% -$3.66K
MZTI
725
The Marzetti Company
MZTI
$3.05B
$601K 0.01%
+2,990
New +$606K
27 28
29
30 31

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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.