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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
C icon
126
Citigroup
C
$226B
$9.29M 0.11%
201,797
-13,927
-6% -$652K
MU icon
127
Micron Technology
MU
$1.05T
$9.22M 0.11%
146,123
+29,971
+26% +$1.93M
WM icon
128
Waste Management
WM
$87.6B
$9.19M 0.11%
53,008
+2,126
+4% +$351K
CAT icon
129
Caterpillar
CAT
$361B
$9.18M 0.11%
37,301
-742
-2% -$165K
ELV icon
130
Elevance Health
ELV
$91.2B
$9.13M 0.11%
20,550
+877
+4% +$405K
RTX icon
131
RTX Corp
RTX
$265B
$9.09M 0.11%
92,772
+982
+1% +$96.1K
ACWV icon
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$9.06M 0.11%
92,408
-14,622
-14% -$1.44M
ORCL icon
133
Oracle
ORCL
$413B
$9.02M 0.11%
75,739
+4,107
+6% +$425K
TJX icon
134
TJX Companies
TJX
$137B
$8.98M 0.11%
105,931
+16,594
+19% +$1.31M
T icon
135
AT&T
T
$184B
$8.92M 0.1%
558,952
-5,421
-1% -$92.3K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.86M 0.1%
101,922
-221,520
-68% -$17.5M
COP icon
137
ConocoPhillips
COP
$169B
$8.72M 0.1%
84,155
-17,006
-17% -$1.75M
MSCI icon
138
MSCI
MSCI
$40B
$8.71M 0.1%
18,552
+693
+4% +$338K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.59M 0.1%
148,792
– –
MCK icon
140
McKesson
MCK
$104B
$8.57M 0.1%
20,045
-980
-5% -$377K
CI icon
141
Cigna
CI
$76.6B
$8.5M 0.1%
30,294
-2,945
-9% -$767K
GS icon
142
Goldman Sachs
GS
$280B
$8.48M 0.1%
26,293
-260
-1% -$85.5K
QCOM icon
143
Qualcomm
QCOM
$201B
$8.45M 0.1%
70,957
-609
-0.9% -$70K
MDT icon
144
Medtronic
MDT
$121B
$8.33M 0.1%
94,544
+36,782
+64% +$3.17M
ULTA icon
145
Ulta Beauty
ULTA
$23.2B
$8.33M 0.1%
17,693
+7,892
+81% +$3.87M
USB icon
146
US Bancorp
USB
$96.8B
$8.18M 0.1%
247,674
+79,711
+47% +$2.58M
PLD icon
147
Prologis
PLD
$129B
$8.15M 0.1%
66,479
+6,544
+11% +$805K
DHR icon
148
Danaher
DHR
$147B
$8.08M 0.09%
37,967
+1,277
+3% +$270K
BDX icon
149
Becton Dickinson
BDX
$50.5B
$8.05M 0.09%
30,493
+1,613
+6% +$410K
ACGL icon
150
Arch Capital
ACGL
$32.9B
$8M 0.09%
106,932
+31,390
+42% +$2.27M
4 5
6
7 8

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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.