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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
ERF
851
DELISTED
Enerplus Corporation
ERF
$266K ﹤0.01%
18,368
– –
PGF icon
852
Invesco Financial Preferred ETF
PGF
$674M
$260K ﹤0.01%
18,100
– –
WOLF icon
853
Wolfspeed
WOLF
$1.07B
$260K ﹤0.01%
4,671
– –
LU icon
854
Lufax Holding
LU
$1.33B
$254K ﹤0.01%
44,404
+16,501
+59% +$109K
AES icon
855
AES
AES
$10.6B
$252K ﹤0.01%
12,154
-8,013
-40% -$176K
DBEF icon
856
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$251K ﹤0.01%
+7,100
New +$255K
TSM icon
857
TSMC
TSM
$1.98T
$247K ﹤0.01%
2,449
-23
-0.9% -$2.14K
LCID icon
858
Lucid Motors
LCID
$3.09B
$241K ﹤0.01%
3,501
+1,990
+132% +$142K
CHWY icon
859
Chewy
CHWY
$9.52B
$238K ﹤0.01%
6,022
– –
AAP icon
860
Advance Auto Parts
AAP
$3.54B
$229K ﹤0.01%
3,258
-1,351
-29% -$139K
AA icon
861
Alcoa
AA
$11.4B
$222K ﹤0.01%
6,532
– –
WDIV icon
862
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$215K ﹤0.01%
3,743
-5,537
-60% -$325K
VIG icon
863
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K ﹤0.01%
1,240
-70
-5% -$11K
GOAU icon
864
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$199K ﹤0.01%
12,060
-890
-7% -$16.4K
CRPT icon
865
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
$183K ﹤0.01%
+30,000
New +$153K
CLVT icon
866
Clarivate
CLVT
$1.28B
$173K ﹤0.01%
+18,154
New +$154K
FOX icon
867
Fox Class B
FOX
$21.9B
$165K ﹤0.01%
5,174
+4,461
+626% +$135K
BVN icon
868
Compañía de Minas Buenaventura
BVN
$7.67B
$159K ﹤0.01%
21,569
+10,165
+89% +$74.9K
COPX icon
869
Global X Copper Miners ETF NEW
COPX
$7.07B
$151K ﹤0.01%
+4,020
New +$154K
KEP icon
870
Korea Electric Power
KEP
$14.7B
$129K ﹤0.01%
16,698
– –
KWEB icon
871
KraneShares CSI China Internet ETF
KWEB
$5.51B
$124K ﹤0.01%
4,600
-32,950
-88% -$916K
PFXF icon
872
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$120K ﹤0.01%
6,800
– –
THD icon
873
iShares MSCI Thailand ETF
THD
$362M
$78.1K ﹤0.01%
+1,188
New +$83.1K
PSK icon
874
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$60.2K ﹤0.01%
1,800
– –
EWZ icon
875
iShares MSCI Brazil ETF
EWZ
$8.99B
$49.2K ﹤0.01%
+1,517
New +$45.1K
33 34
35
36 37

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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.