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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
COST icon
76
Costco
COST
$433B
$15.1M 0.18%
27,956
-477
-2% -$241K
HSY icon
77
Hershey
HSY
$37.6B
$14.9M 0.17%
59,672
+15,127
+34% +$3.97M
KSTR icon
78
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$344M
$14.6M 0.17%
1,004,846
+27,220
+3% +$434K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$14.1M 0.17%
220,796
-23,654
-10% -$1.59M
TXN icon
80
Texas Instruments
TXN
$248B
$14.1M 0.17%
78,377
-17,391
-18% -$2.99M
LIN icon
81
Linde
LIN
$234B
$14M 0.16%
+36,654
New +$13.4M
TME icon
82
Tencent Music
TME
$16B
$13.9M 0.16%
1,877,933
+734,825
+64% +$5.55M
MPC icon
83
Marathon Petroleum
MPC
$90.7B
$13.2M 0.15%
113,287
+63,822
+129% +$7.42M
BKNG icon
84
Booking.com
BKNG
$156B
$13M 0.15%
120,325
+28,675
+31% +$3.03M
MCD icon
85
McDonald's
MCD
$193B
$13M 0.15%
43,458
+8,938
+26% +$2.6M
LIT icon
86
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$12.8M 0.15%
197,000
-31,800
-14% -$1.98M
BAC icon
87
Bank of America
BAC
$432B
$12.8M 0.15%
444,911
+11,134
+3% +$318K
PEJ icon
88
Invesco Leisure and Entertainment ETF
PEJ
$262M
$12.7M 0.15%
305,200
-30,600
-9% -$1.25M
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$12.5M 0.15%
36,430
+29,580
+432% +$9.96M
CL icon
90
Colgate-Palmolive
CL
$74.4B
$12.4M 0.14%
160,345
+560
+0.4% +$43.3K
FTNT icon
91
Fortinet
FTNT
$107B
$12.2M 0.14%
161,154
+129,883
+415% +$8.83M
CMCSA icon
92
Comcast
CMCSA
$87.4B
$12.1M 0.14%
290,238
+10,328
+4% +$410K
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$8.95B
$12M 0.14%
429,700
-21,000
-5% -$532K
ACN icon
94
Accenture
ACN
$107B
$12M 0.14%
38,806
-6,274
-14% -$1.82M
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$11.9M 0.14%
+286,400
New +$11.4M
NUE icon
96
Nucor
NUE
$58.5B
$11.8M 0.14%
72,050
-8,849
-11% -$1.29M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11.6M 0.14%
295,850
-700
-0.2% -$27.5K
NFLX icon
98
Netflix
NFLX
$302B
$11.6M 0.14%
263,440
+8,740
+3% +$322K
WFC icon
99
Wells Fargo
WFC
$257B
$11.5M 0.13%
270,138
+61,519
+29% +$2.48M
CVX icon
100
Chevron
CVX
$383B
$11.5M 0.13%
72,999
-16,239
-18% -$2.6M
2 3
4
5 6

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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.