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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
ABBV icon
51
AbbVie
ABBV
$472B
$24.7M 0.29%
183,433
-7,388
-4% -$1.08M
KO icon
52
Coca-Cola
KO
$388B
$24.4M 0.29%
405,533
-44,343
-10% -$2.76M
LLY icon
53
Eli Lilly
LLY
$1.09T
$23.4M 0.27%
49,825
-9,168
-16% -$3.84M
AMD icon
54
Advanced Micro Devices
AMD
$699B
$22.2M 0.26%
195,110
+20,832
+12% +$2.17M
CSCO icon
55
Cisco
CSCO
$456B
$21M 0.25%
406,618
-15,595
-4% -$767K
VZ icon
56
Verizon
VZ
$201B
$21M 0.25%
563,866
-6,491
-1% -$240K
MFC icon
57
Manulife Financial
MFC
$73B
$20.9M 0.24%
1,104,324
+14,767
+1% +$282K
WMT icon
58
Walmart Inc
WMT
$902B
$20.1M 0.24%
384,111
-7,182
-2% -$362K
SU icon
59
Suncor Energy
SU
$77.4B
$19.2M 0.22%
653,610
+619,954
+1,842% +$18.5M
DQ
60
Daqo New Energy
DQ
$815M
$18.9M 0.22%
476,484
+76,494
+19% +$3.19M
ED icon
61
Consolidated Edison
ED
$41.4B
$18.7M 0.22%
206,588
+42,995
+26% +$4.11M
PEP icon
62
PepsiCo
PEP
$198B
$18.6M 0.22%
100,331
-5,683
-5% -$1.06M
PFE icon
63
Pfizer
PFE
$144B
$18.4M 0.22%
502,515
-2,541
-0.5% -$98.9K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$18.4M 0.22%
353,940
+336,550
+1,935% +$17.1M
ABT icon
65
Abbott
ABT
$191B
$18.3M 0.21%
168,140
-34,469
-17% -$3.67M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$125B
$17.5M 0.2%
49,649
-10,108
-17% -$3.41M
SLF icon
67
Sun Life Financial
SLF
$45.8B
$17.4M 0.2%
334,065
+29,733
+10% +$1.46M
HD icon
68
Home Depot
HD
$340B
$17.2M 0.2%
55,339
-22,889
-29% -$6.76M
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16.8M 0.2%
37,835
+10,045
+36% +$4.22M
HDB icon
70
HDFC Bank
HDB
$123B
$16.5M 0.19%
473,772
+71,832
+18% +$2.42M
INFY icon
71
Infosys
INFY
$50.6B
$16.5M 0.19%
1,026,268
+113,955
+12% +$1.78M
ORLY icon
72
O'Reilly Automotive
ORLY
$75.5B
$16M 0.19%
251,670
+16,380
+7% +$1M
GILD icon
73
Gilead Sciences
GILD
$166B
$15.8M 0.18%
204,870
-7,754
-4% -$618K
IBM icon
74
IBM
IBM
$213B
$15.2M 0.18%
113,487
+3,260
+3% +$421K
KLAC icon
75
KLA
KLAC
$229B
$15.2M 0.18%
312,650
-28,760
-8% -$1.2M
1 2
3
4 5

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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.