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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
JPST icon
876
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$35.1K ﹤0.01%
+700
New +$35.1K
MCHI icon
877
iShares MSCI China ETF
MCHI
$6.24B
$18.3K ﹤0.01%
410
-253,370
-100% -$11.9M
LBTYK icon
878
Liberty Global Class C
LBTYK
$3.45B
$12.3K ﹤0.01%
+694
New +$12.9K
ABG icon
879
Asbury Automotive
ABG
$4.71B
– –
-1,750
Closed -$368K
AGNG icon
880
Global X Aging Population ETF
AGNG
$88.9M
– –
-168,500
Closed -$4.51M
AIA icon
881
iShares Asia 50 ETF
AIA
$4.34B
– –
-20,690
Closed -$1.28M
AMN icon
882
AMN Healthcare
AMN
$1.36B
– –
-10,116
Closed -$839K
BMO icon
883
Bank of Montreal
BMO
$124B
– –
-3,775
Closed -$336K
BNGE icon
884
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.78M
– –
-15,000
Closed -$317K
BNS icon
885
Scotiabank
BNS
$106B
– –
-7,690
Closed -$387K
BPOP icon
886
Popular Inc
BPOP
$11.1B
– –
-5,488
Closed -$315K
CHH icon
887
Choice Hotels
CHH
$5.21B
– –
-2,243
Closed -$263K
CHX
888
DELISTED
ChampionX
CHX
– –
-23,815
Closed -$646K
CLOU icon
889
Global X Cloud Computing ETF
CLOU
$236M
– –
-108,570
Closed -$1.99M
CVBF icon
890
CVB Financial
CVBF
$4.02B
– –
-19,268
Closed -$321K
DHS icon
891
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-92,550
Closed -$7.61M
DVY icon
892
iShares Select Dividend ETF
DVY
$24B
– –
-65,404
Closed -$7.66M
DXC icon
893
DXC Technology
DXC
$1.89B
– –
-11,105
Closed -$284K
ELAN icon
894
Elanco Animal Health
ELAN
$12.8B
– –
-29,151
Closed -$274K
ELD icon
895
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-242,077
Closed -$6.55M
EMB icon
896
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-100,000
Closed -$8.63M
ETR icon
897
Entergy
ETR
$51.1B
– –
-3,852
Closed -$208K
EUSB icon
898
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-25,000
Closed -$1.08M
EWH icon
899
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-378,454
Closed -$7.78M
EWU icon
900
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-7,000
Closed -$226K
34 35
36
37 38

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.