We are live on ! Find out more
PP

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
NOW icon
101
ServiceNow
NOW
$119B
$11.5M 0.13%
102,090
+27,810
+37% +$2.78M
ENPH icon
102
Enphase Energy
ENPH
$4.79B
$11.3M 0.13%
67,462
+10,972
+19% +$1.96M
HEWJ icon
103
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$11.3M 0.13%
+334,500
New +$10.4M
MCHP icon
104
Microchip Technology
MCHP
$39.3B
$11.3M 0.13%
125,633
+10,589
+9% +$835K
HUM icon
105
Humana
HUM
$43.6B
$11M 0.13%
24,528
+13,715
+127% +$6.9M
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$13.6B
$10.9M 0.13%
346,120
+242,870
+235% +$6.89M
GIS icon
107
General Mills
GIS
$20.5B
$10.9M 0.13%
141,728
+15,050
+12% +$1.29M
FUTU icon
108
Futu Holdings
FUTU
$14.4B
$10.8M 0.13%
+272,357
New +$11.6M
NEE icon
109
NextEra Energy
NEE
$186B
$10.7M 0.13%
144,283
-32,174
-18% -$2.44M
MRVL icon
110
Marvell Technology
MRVL
$149B
$10.7M 0.12%
178,737
-8,533
-5% -$415K
KMB icon
111
Kimberly-Clark
KMB
$37.4B
$10.4M 0.12%
75,090
+366
+0.5% +$51K
GE icon
112
GE Aerospace
GE
$366B
$10.2M 0.12%
116,266
+64,616
+125% +$5.23M
TMO icon
113
Thermo Fisher Scientific
TMO
$215B
$9.99M 0.12%
19,142
+305
+2% +$165K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$9.97M 0.12%
92,930
+43,000
+86% +$4.33M
AMGN icon
115
Amgen
AMGN
$212B
$9.92M 0.12%
44,688
-12,259
-22% -$2.84M
HON icon
116
Honeywell
HON
$76.5B
$9.87M 0.12%
50,456
-1,251
-2% -$232K
ON icon
117
ON Semiconductor
ON
$31.4B
$9.62M 0.11%
101,758
-2,989
-3% -$247K
AMAT icon
118
Applied Materials
AMAT
$356B
$9.6M 0.11%
66,424
-4,850
-7% -$607K
CRM icon
119
Salesforce
CRM
$154B
$9.57M 0.11%
45,300
-1,135
-2% -$232K
PRE icon
120
Prenetics Global
PRE
$311M
$9.45M 0.11%
+708,075
New +$9.25M
CHIS
121
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$9.45M 0.11%
484,000
– –
BLDR icon
122
Builders FirstSource
BLDR
$7.47B
$9.41M 0.11%
69,201
+39,014
+129% +$4.34M
VRSN icon
123
VeriSign
VRSN
$26B
$9.4M 0.11%
41,578
-4,544
-10% -$1M
INTC icon
124
Intel
INTC
$419B
$9.33M 0.11%
279,147
-6,965
-2% -$219K
NKE icon
125
Nike
NKE
$63.3B
$9.33M 0.11%
84,507
+9,454
+13% +$1.11M
3 4
5
6 7

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.