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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
DTE icon
751
DTE Energy
DTE
$29.9B
$551K 0.01%
5,009
-47
-0.9% -$5.24K
EWC icon
752
iShares MSCI Canada ETF
EWC
$6.12B
$544K 0.01%
+15,544
New +$538K
TFX icon
753
Teleflex
TFX
$5.96B
$539K 0.01%
2,226
-6
-0.3% -$1.5K
AXON
754
Axon Enterprise
AXON
$42.8B
$537K 0.01%
+2,753
New +$570K
ST icon
755
Sensata Technologies
ST
$6.69B
$536K 0.01%
+11,920
New +$523K
MTG icon
756
MGIC Investment
MTG
$6.47B
$536K 0.01%
33,937
-36,735
-52% -$545K
DGRW icon
757
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$535K 0.01%
+8,030
New +$510K
CLF icon
758
Cleveland-Cliffs
CLF
$6.49B
$529K 0.01%
31,584
-215
-0.7% -$3.41K
REG icon
759
Regency Centers
REG
$14.9B
$529K 0.01%
8,569
-72
-0.8% -$4.28K
M icon
760
Macy's
M
$6.51B
$522K 0.01%
32,531
+1,881
+6% +$30.1K
KEY icon
761
KeyCorp
KEY
$23.8B
$521K 0.01%
56,363
-12,582
-18% -$131K
DVA icon
762
DaVita
DVA
$15.5B
$520K 0.01%
5,174
-1,664
-24% -$154K
ZD icon
763
Ziff Davis
ZD
$2B
$516K 0.01%
7,371
-124
-2% -$8.49K
SNAP icon
764
Snap
SNAP
$7.96B
$515K 0.01%
43,479
-205
-0.5% -$2.06K
IVZ icon
765
Invesco
IVZ
$12.4B
$513K 0.01%
30,540
-124
-0.4% -$2K
RIVN icon
766
Rivian
RIVN
$23.6B
$510K 0.01%
30,631
-4,824
-14% -$67.4K
PINC
767
DELISTED
Premier
PINC
$510K 0.01%
18,430
-323
-2% -$9.22K
OVV icon
768
Ovintiv
OVV
$17B
$508K 0.01%
13,342
-45
-0.3% -$1.63K
DAR icon
769
Darling Ingredients
DAR
$9.32B
$506K 0.01%
7,938
-97
-1% -$5.91K
NWSA icon
770
News Corp Class A
NWSA
$15.6B
$506K 0.01%
+25,960
New +$471K
CRL icon
771
Charles River Laboratories
CRL
$11.3B
$499K 0.01%
2,373
-15
-0.6% -$2.98K
BKI
772
DELISTED
Black Knight, Inc. Common Stock
BKI
$498K 0.01%
8,337
-3,772
-31% -$212K
ERIE icon
773
Erie Indemnity
ERIE
$13B
$497K 0.01%
2,368
-23
-1% -$5.13K
APA icon
774
APA Corp
APA
$13B
$495K 0.01%
14,497
-7,438
-34% -$260K
BSY icon
775
Bentley Systems
BSY
$11.2B
$495K 0.01%
9,129
-4,508
-33% -$210K
29 30
31
32 33

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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.