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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
RITM icon
926
Rithm Capital
RITM
$5.57B
– –
-118,137
Closed -$945K
RSP icon
927
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-32,200
Closed -$4.66M
RY icon
928
Royal Bank of Canada
RY
$288B
– –
-2,101
Closed -$201K
SCHD icon
929
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-16,920
Closed -$413K
SM icon
930
SM Energy
SM
$7.5B
– –
-12,727
Closed -$358K
SMH icon
931
VanEck Semiconductor ETF
SMH
$61.4B
– –
-47,280
Closed -$6.22M
UMBF icon
932
UMB Financial
UMBF
$11.2B
– –
-9,803
Closed -$566K
VET icon
933
Vermilion Energy
VET
$1.65B
– –
-19,444
Closed -$252K
VLY icon
934
Valley National Bancorp
VLY
$7.96B
– –
-103,012
Closed -$952K
VXUS icon
935
Vanguard Total International Stock ETF
VXUS
$151B
– –
-290,000
Closed -$16M
XLF icon
936
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-28,797
Closed -$926K
XLU icon
937
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-8,434
Closed -$285K
XLV icon
938
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-4,083
Closed -$529K
LSXMA
939
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-16,337
Closed -$337K
LTHM
940
DELISTED
Livent Corporation
LTHM
– –
-25,334
Closed -$550K
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,076
Closed -$262K
SJR
942
DELISTED
Shaw Communications Inc.
SJR
– –
-267,882
Closed -$8.02M
DISH
943
DELISTED
DISH Network Corp.
DISH
– –
-22,742
Closed -$212K
34 35 36 37
38

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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.