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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
MHK icon
826
Mohawk Industries
MHK
$6.97B
$385K ﹤0.01%
3,728
-19
-0.5% -$1.86K
IDV icon
827
iShares International Select Dividend ETF
IDV
$8.3B
$384K ﹤0.01%
14,590
-1,500
-9% -$40.9K
AZPN
828
DELISTED
Aspen Technology Inc
AZPN
$383K ﹤0.01%
2,288
– –
MTN icon
829
Vail Resorts
MTN
$5.66B
$378K ﹤0.01%
1,501
-17
-1% -$4.14K
VFC icon
830
VF Corp
VFC
$5.85B
$378K ﹤0.01%
19,794
– –
VLUE icon
831
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
$377K ﹤0.01%
4,020
+3,040
+310% +$277K
ENB icon
832
Enbridge
ENB
$121B
$363K ﹤0.01%
9,762
-586
-6% -$22.3K
EEMV icon
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$358K ﹤0.01%
6,508
-8,621
-57% -$477K
CACC icon
834
Credit Acceptance
CACC
$5.86B
$356K ﹤0.01%
701
-674
-49% -$315K
SEIC icon
835
SEI Investments
SEIC
$12.5B
$353K ﹤0.01%
5,924
-23,485
-80% -$1.37M
DRIV icon
836
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
$352K ﹤0.01%
+13,500
New +$320K
WFG icon
837
West Fraser Timber
WFG
$5.25B
$337K ﹤0.01%
3,925
+331
+9% +$25K
MNSO icon
838
MINISO
MNSO
$3.89B
$333K ﹤0.01%
+19,571
New +$327K
TOST icon
839
Toast
TOST
$19B
$328K ﹤0.01%
14,532
– –
DOCU
840
DocuSign
DOCU
$11.2B
$318K ﹤0.01%
6,233
-22
-0.4% -$1.17K
ENOV icon
841
Enovis
ENOV
$1.73B
$316K ﹤0.01%
4,930
– –
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$309K ﹤0.01%
4,583
+73
+2% +$5.03K
CNQ icon
843
Canadian Natural Resources
CNQ
$96.1B
$304K ﹤0.01%
10,816
-1,280
-11% -$36.5K
LSXMK
844
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$302K ﹤0.01%
11,894
-33,305
-74% -$745K
TRNO icon
845
Terreno Realty
TRNO
$7.63B
$298K ﹤0.01%
4,954
+472
+11% +$28.8K
PHO icon
846
Invesco Water Resources ETF
PHO
$2.04B
$294K ﹤0.01%
5,220
– –
ASEA icon
847
Global X FTSE Southeast Asia ETF
ASEA
$98.7M
$291K ﹤0.01%
+20,030
New +$303K
RLI icon
848
RLI Corp
RLI
$5.99B
$288K ﹤0.01%
4,214
-6,402
-60% -$425K
CROX icon
849
Crocs
CROX
$6.64B
$285K ﹤0.01%
2,533
+434
+21% +$51.7K
JBL icon
850
Jabil
JBL
$30B
$283K ﹤0.01%
2,621
-23
-0.9% -$2.02K
32 33
34
35 36

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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.