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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
AFG icon
726
American Financial Group
AFG
$11.9B
$601K 0.01%
5,057
-1,252
-20% -$148K
SLYV icon
727
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$600K 0.01%
7,767
+847
+12% +$63K
HRL icon
728
Hormel Foods
HRL
$14.2B
$599K 0.01%
14,893
-44,066
-75% -$1.77M
FNDE icon
729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$599K 0.01%
+22,360
New +$593K
PFF icon
730
iShares Preferred and Income Securities ETF
PFF
$13.1B
$597K 0.01%
19,300
-6,400
-25% -$196K
SPLK
731
DELISTED
Splunk Inc
SPLK
$594K 0.01%
5,601
-4,706
-46% -$447K
EMN icon
732
Eastman Chemical
EMN
$7.69B
$594K 0.01%
7,097
+1,794
+34% +$146K
SEDG icon
733
SolarEdge
SEDG
$2.37B
$590K 0.01%
2,193
-879
-29% -$252K
JNPR
734
DELISTED
Juniper Networks
JNPR
$590K 0.01%
18,825
-22,262
-54% -$686K
MRO
735
DELISTED
Marathon Oil Corporation
MRO
$589K 0.01%
25,588
-118,496
-82% -$2.79M
AOS icon
736
A.O. Smith
AOS
$8.55B
$586K 0.01%
8,050
-32
-0.4% -$2.19K
BOX icon
737
Box
BOX
$4.49B
$586K 0.01%
19,938
-370
-2% -$10.2K
KNX icon
738
Knight Transportation
KNX
$11.5B
$581K 0.01%
10,465
-2,710
-21% -$151K
ARMK icon
739
Aramark
ARMK
$15B
$581K 0.01%
18,686
+5,714
+44% +$156K
NDSN icon
740
Nordson
NDSN
$16.4B
$578K 0.01%
2,329
-23
-1% -$5.13K
LEGN icon
741
Legend Biotech
LEGN
$3.65B
$577K 0.01%
8,363
+3,099
+59% +$202K
DAY
742
DELISTED
Dayforce
DAY
$573K 0.01%
8,557
+387
+5% +$24.9K
HAS icon
743
Hasbro
HAS
$13.5B
$571K 0.01%
8,814
– –
BEN icon
744
Franklin Resources
BEN
$16.8B
$569K 0.01%
21,315
-168
-0.8% -$4.34K
BXP icon
745
Boston Properties
BXP
$11.6B
$563K 0.01%
9,781
– –
DCI icon
746
Donaldson
DCI
$10.7B
$560K 0.01%
+8,966
New +$561K
UHAL.B icon
747
U-Haul Holding Co Series N
UHAL.B
$12.4B
$560K 0.01%
11,060
+3,010
+37% +$158K
CGNX icon
748
Cognex
CGNX
$9.62B
$558K 0.01%
9,968
-4,421
-31% -$229K
BOTZ icon
749
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$552K 0.01%
+19,500
New +$517K
TECH icon
750
Bio-Techne
TECH
$11.2B
$551K 0.01%
6,755
+1,980
+41% +$159K
28 29
30
31 32

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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.