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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
BLK icon
176
Blackrock
BLK
$167B
$6.93M 0.08%
10,027
+233
+2% +$156K
ROP icon
177
Roper Technologies
ROP
$40.4B
$6.85M 0.08%
14,251
+1,913
+16% +$866K
VLO icon
178
Valero Energy
VLO
$89.5B
$6.77M 0.08%
57,756
+6,038
+12% +$702K
LRCX icon
179
Lam Research
LRCX
$316B
$6.56M 0.08%
102,060
+400
+0.4% +$22.5K
BAM icon
180
Brookfield Asset Management
BAM
$75.6B
$6.52M 0.08%
+199,823
New +$6.43M
GWW icon
181
W.W. Grainger
GWW
$64.2B
$6.33M 0.07%
8,021
-25
-0.3% -$17.2K
SHOP icon
182
Shopify
SHOP
$168B
$6.27M 0.07%
97,052
-3,481
-3% -$197K
BEKE icon
183
KE Holdings
BEKE
$17.7B
$6.25M 0.07%
420,876
+359,876
+590% +$5.88M
NOC icon
184
Northrop Grumman
NOC
$76B
$6.22M 0.07%
13,656
+3,544
+35% +$1.61M
STLD icon
185
Steel Dynamics
STLD
$36.4B
$6.21M 0.07%
57,015
+33,502
+142% +$3.41M
GM icon
186
General Motors
GM
$80.9B
$6.18M 0.07%
160,399
+4,488
+3% +$155K
ETN icon
187
Eaton
ETN
$141B
$6.17M 0.07%
30,688
+576
+2% +$101K
HSAI
188
Hesai Group
HSAI
$2.57B
$6.1M 0.07%
579,558
+534,323
+1,181% +$5.32M
RSG icon
189
Republic Services
RSG
$67.4B
$6.06M 0.07%
39,590
+11,282
+40% +$1.61M
GD icon
190
General Dynamics
GD
$103B
$6.06M 0.07%
28,159
-30,391
-52% -$6.56M
NVR icon
191
NVR
NVR
$17.1B
$6.05M 0.07%
953
+30
+3% +$175K
VV icon
192
Vanguard Large-Cap ETF
VV
$51.2B
$6M 0.07%
29,620
+1,030
+4% +$197K
SBAC icon
193
SBA Communications
SBAC
$19.8B
$5.98M 0.07%
25,782
-138
-0.5% -$33K
CSX icon
194
CSX Corp
CSX
$94B
$5.95M 0.07%
174,400
-22,020
-11% -$697K
CAH icon
195
Cardinal Health
CAH
$53.7B
$5.94M 0.07%
62,809
-764
-1% -$64.5K
VICI icon
196
VICI Properties
VICI
$29.9B
$5.86M 0.07%
186,372
+135,366
+265% +$4.34M
ATKR icon
197
Atkore
ATKR
$2.41B
$5.85M 0.07%
37,543
+27,791
+285% +$3.64M
ZTO icon
198
ZTO Express
ZTO
$18.2B
$5.64M 0.07%
224,818
+26,531
+13% +$730K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$5.46M 0.06%
7,601
-447
-6% -$345K
AMT icon
200
American Tower
AMT
$83.5B
$5.46M 0.06%
28,134
-334
-1% -$65.3K
6 7
8
9 10

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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.