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
TAL icon
801
TAL Education Group
TAL
$5.97B
$447K 0.01%
75,027
+24,780
+49% +$148K
DOC icon
802
Healthpeak Properties
DOC
$15.5B
$444K 0.01%
22,077
-8,719
-28% -$181K
ROKU icon
803
Roku
ROKU
$21.6B
$441K 0.01%
6,892
+2,625
+62% +$159K
ZM icon
804
Zoom
ZM
$27.2B
$437K 0.01%
6,445
-2,339
-27% -$156K
XRAY icon
805
Dentsply Sirona
XRAY
$2.84B
$436K 0.01%
10,885
-92
-0.8% -$3.66K
SWAV
806
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$435K 0.01%
+1,524
New +$423K
LYV icon
807
Live Nation Entertainment
LYV
$42.9B
$432K 0.01%
4,737
-6,427
-58% -$502K
TOL icon
808
Toll Brothers
TOL
$14.1B
$431K 0.01%
5,451
-5,408
-50% -$363K
WBS icon
809
Webster Financial
WBS
$12.3B
$431K 0.01%
11,408
– –
VRN
810
DELISTED
Veren
VRN
$427K 0.01%
63,484
-3,470
-5% -$24.2K
DT icon
811
Dynatrace
DT
$12.8B
$427K 0.01%
8,297
-15,775
-66% -$739K
MGA icon
812
Magna International
MGA
$18.9B
$427K 0.01%
+7,560
New +$401K
FHN icon
813
First Horizon
FHN
$12.3B
$422K ﹤0.01%
37,481
-194
-0.5% -$2.6K
JAZZ icon
814
Jazz Pharmaceuticals
JAZZ
$16B
$415K ﹤0.01%
+3,347
New +$450K
RDN icon
815
Radian Group
RDN
$5.27B
$415K ﹤0.01%
16,408
-15,796
-49% -$388K
CTLT
816
DELISTED
CATALENT, INC.
CTLT
$412K ﹤0.01%
9,510
-34
-0.4% -$1.49K
LEMB icon
817
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$737M
$407K ﹤0.01%
11,000
– –
JOYY
818
JOYY Inc
JOYY
$3.73B
$406K ﹤0.01%
13,209
+2,561
+24% +$75.1K
ZLAB icon
819
Zai Lab
ZLAB
$2.07B
$401K ﹤0.01%
14,458
+6,616
+84% +$216K
ATHM icon
820
Autohome
ATHM
$2.62B
$398K ﹤0.01%
13,636
+4,645
+52% +$139K
PAGS icon
821
PagSeguro Digital
PAGS
$2.67B
$396K ﹤0.01%
+41,904
New +$425K
WTFC icon
822
Wintrust Financial
WTFC
$10.8B
$394K ﹤0.01%
5,430
– –
NRG icon
823
NRG Energy
NRG
$26.2B
$392K ﹤0.01%
10,475
-173
-2% -$5.89K
CAN
824
Canaan Creative
CAN
$173M
$390K ﹤0.01%
183,317
– –
RGEN icon
825
Repligen
RGEN
$6.88B
$389K ﹤0.01%
2,751
+911
+50% +$146K
31 32
33
34 35

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.