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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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.92M 0.09%
80,840
+9,558
+13% +$945K
MMM icon
152
3M
MMM
$92B
$7.87M 0.09%
94,036
-33,462
-26% -$2.84M
VGT icon
153
Vanguard Information Technology ETF
VGT
$133B
$7.72M 0.09%
139,728
-34,352
-20% -$1.73M
CVS icon
154
CVS Health
CVS
$136B
$7.68M 0.09%
111,091
-1,123
-1% -$79.9K
MDLZ icon
155
Mondelez International
MDLZ
$83.4B
$7.68M 0.09%
105,240
+4,179
+4% +$309K
MS icon
156
Morgan Stanley
MS
$320B
$7.63M 0.09%
89,346
-806
-0.9% -$68.9K
DIS icon
157
Walt Disney
DIS
$171B
$7.58M 0.09%
84,856
+3,222
+4% +$305K
FEZ icon
158
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$7.57M 0.09%
164,654
-576,860
-78% -$26.3M
DE icon
159
Deere & Co
DE
$164B
$7.49M 0.09%
18,496
-223
-1% -$85.3K
FLG
160
Flagstar Bank National Association
FLG
$5.9B
$7.49M 0.09%
+222,209
New +$6.74M
INTU icon
161
Intuit
INTU
$91.5B
$7.49M 0.09%
16,352
-2,254
-12% -$987K
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$7.48M 0.09%
21,877
+65
+0.3% +$19.7K
ARKW icon
163
ARK Web x.0 ETF
ARKW
$1.61B
$7.46M 0.09%
127,200
+13,100
+11% +$682K
ADP icon
164
Automatic Data Processing
ADP
$110B
$7.43M 0.09%
33,785
+1,031
+3% +$222K
DUK icon
165
Duke Energy
DUK
$101B
$7.36M 0.09%
81,968
+2,277
+3% +$215K
EA icon
166
Electronic Arts
EA
$52.4B
$7.35M 0.09%
56,641
-1,709
-3% -$217K
MRSH
167
Marsh
MRSH
$93.9B
$7.34M 0.09%
39,047
-159
-0.4% -$28.2K
DBO icon
168
Invesco DB Oil Fund
DBO
$402M
$7.34M 0.09%
523,672
-21,700
-4% -$311K
WB icon
169
Weibo
WB
$1.97B
$7.34M 0.09%
559,740
-81,581
-13% -$1.3M
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$7.25M 0.08%
270,900
+81,130
+43% +$2.29M
SPGI icon
171
S&P Global
SPGI
$124B
$7.21M 0.08%
17,993
+570
+3% +$208K
FTS icon
172
Fortis
FTS
$29.2B
$7.08M 0.08%
164,266
+17,078
+12% +$744K
AXP icon
173
American Express
AXP
$223B
$7.07M 0.08%
40,574
-152
-0.4% -$24.5K
CDNS icon
174
Cadence Design Systems
CDNS
$93.2B
$7.03M 0.08%
29,984
-23,501
-44% -$5.11M
KWT icon
175
iShares MSCI Kuwait ETF
KWT
$71.4M
$6.99M 0.08%
217,821
+107,484
+97% +$3.45M
5 6
7
8 9

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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.