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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 55.68%
2 Technology 10.91%
3 Consumer Discretionary 7.6%
4 Healthcare 5.24%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
901
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-3,011
Closed -$184K
FDN icon
902
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-6,600
Closed -$976K
FINV
903
FinVolution Group
FINV
$803M
– –
-249,698
Closed -$1.04M
FVD icon
904
First Trust Value Line Dividend Fund
FVD
$7.97B
– –
-11,000
Closed -$442K
HWC icon
905
Hancock Whitney
HWC
$6.04B
– –
-9,292
Closed -$338K
ICLN icon
906
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-127,710
Closed -$2.53M
IEV icon
907
iShares Europe ETF
IEV
$1.64B
– –
-291,900
Closed -$14.6M
ILF icon
908
iShares Latin America 40 ETF
ILF
$3.93B
– –
-91,740
Closed -$2.19M
KSA icon
909
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-387,600
Closed -$15M
LECO icon
910
Lincoln Electric
LECO
$13.8B
– –
-5,551
Closed -$939K
LPX icon
911
Louisiana-Pacific
LPX
$4.71B
– –
-4,705
Closed -$255K
LUMN icon
912
Lumen
LUMN
$7.16B
– –
-210,460
Closed -$558K
MATX icon
913
Matsons
MATX
$6.88B
– –
-4,118
Closed -$246K
MGY icon
914
Magnolia Oil & Gas
MGY
$6.58B
– –
-11,457
Closed -$251K
MPT
915
Medical Properties Trust
MPT
$2.17B
– –
-44,891
Closed -$369K
MTDR icon
916
Matador Resources
MTDR
$7.57B
– –
-19,911
Closed -$949K
MUSA icon
917
Murphy USA
MUSA
$9.62B
– –
-5,010
Closed -$1.29M
NWL icon
918
Newell Brands
NWL
$2.49B
– –
-28,281
Closed -$352K
NXTG icon
919
First Trust Indxx NextG ETF
NXTG
$564M
– –
-4,000
Closed -$278K
OGE icon
920
OGE Energy
OGE
$9.62B
– –
-20,723
Closed -$780K
OTEX icon
921
Open Text
OTEX
$5.58B
– –
-30,867
Closed -$1.19M
PICK icon
922
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-41,430
Closed -$1.77M
PLUG icon
923
Plug Power
PLUG
$2.88B
– –
-23,142
Closed -$271K
QSR icon
924
Restaurant Brands International
QSR
$26.8B
– –
-177,841
Closed -$11.9M
R icon
925
Ryder
R
$9.33B
– –
-3,046
Closed -$272K
34 35 36
37
38

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AIMCA
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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 Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.