We are live on ! Find out more
PP

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
OKTA icon
776
Okta
OKTA
$23.8B
$495K 0.01%
7,133
-1,831
-20% -$139K
CPT icon
777
Camden Property Trust
CPT
$11.5B
$495K 0.01%
4,543
– –
BILL icon
778
BILL Holdings
BILL
$4.72B
$494K 0.01%
4,229
-22
-0.5% -$2.09K
WNS
779
DELISTED
WNS Holdings
WNS
$492K 0.01%
6,679
+698
+12% +$55.8K
AMG icon
780
Affiliated Managers Group
AMG
$9.51B
$488K 0.01%
3,253
– –
IQ icon
781
iQIYI
IQ
$1.19B
$484K 0.01%
90,650
+48,084
+113% +$270K
BZ icon
782
Kanzhun
BZ
$7.19B
$484K 0.01%
32,151
+14,905
+86% +$249K
FFIV icon
783
F5
FFIV
$22B
$480K 0.01%
3,279
-2,259
-41% -$321K
AIZ icon
784
Assurant
AIZ
$13.9B
$477K 0.01%
3,796
-1,287
-25% -$160K
CG icon
785
Carlyle Group
CG
$16.1B
$477K 0.01%
14,920
+4,914
+49% +$144K
DPZ icon
786
Domino's
DPZ
$11.9B
$477K 0.01%
1,414
-4,152
-75% -$1.31M
TEAM icon
787
Atlassian
TEAM
$26.5B
$476K 0.01%
+2,834
New +$454K
HR icon
788
Healthcare Realty
HR
$7.56B
$474K 0.01%
25,126
-7,768
-24% -$150K
LEA icon
789
Lear
LEA
$7.39B
$473K 0.01%
3,297
+1,085
+49% +$143K
BURL icon
790
Burlington
BURL
$23.4B
$473K 0.01%
3,003
– –
ORA icon
791
Ormat Technologies
ORA
$5.8B
$471K 0.01%
+5,848
New +$495K
GDDY icon
792
GoDaddy
GDDY
$13.9B
$466K 0.01%
6,197
-10,889
-64% -$804K
GEN icon
793
Gen Digital
GEN
$16.5B
$465K 0.01%
25,052
-101,427
-80% -$1.77M
OZK icon
794
Bank OZK
OZK
$5.63B
$463K 0.01%
11,532
+725
+7% +$26K
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$4.89B
$460K 0.01%
5,743
+2,819
+96% +$218K
TRGP icon
796
Targa Resources
TRGP
$56.8B
$460K 0.01%
6,040
-31
-0.5% -$2.25K
IXC icon
797
iShares Global Energy ETF
IXC
$2.75B
$458K 0.01%
12,400
-72,800
-85% -$2.74M
MASI
798
DELISTED
Masimo
MASI
$458K 0.01%
2,783
– –
WRK
799
DELISTED
WestRock Company
WRK
$456K 0.01%
15,675
-7,076
-31% -$205K
PGX icon
800
Invesco Preferred ETF
PGX
$3.79B
$455K 0.01%
40,000
– –
30 31
32
33 34

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.