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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
ZTS icon
201
Zoetis
ZTS
$32.7B
$5.42M 0.06%
31,470
+529
+2% +$91.5K
BCE icon
202
BCE
BCE
$20.8B
$5.39M 0.06%
118,328
+33,836
+40% +$1.58M
HOLX
203
DELISTED
Hologic
HOLX
$5.38M 0.06%
66,454
-8,658
-12% -$708K
EXPD icon
204
Expeditors International
EXPD
$22.3B
$5.38M 0.06%
44,385
+9,665
+28% +$1.1M
TU icon
205
Telus
TU
$17.4B
$5.37M 0.06%
275,844
+8,438
+3% +$170K
UBS icon
206
UBS Group
UBS
$170B
$5.35M 0.06%
+265,013
New +$5.33M
TMUS icon
207
T-Mobile US
TMUS
$195B
$5.27M 0.06%
37,914
+1,900
+5% +$267K
UPS icon
208
United Parcel Service
UPS
$88.9B
$5.12M 0.06%
28,552
+2,580
+10% +$458K
JEPI icon
209
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$5.1M 0.06%
+92,200
New +$5.04M
XYZ
210
Block Inc
XYZ
$48.9B
$5.1M 0.06%
76,624
+102
+0.1% +$6.37K
VEEV icon
211
Veeva Systems
VEEV
$33.8B
$5.05M 0.06%
25,538
+5,870
+30% +$1.07M
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.05M 0.06%
47,600
-19,300
-29% -$2.02M
CASY icon
213
Casey's General Stores
CASY
$32.1B
$5.05M 0.06%
20,695
+11,733
+131% +$2.66M
CB icon
214
Chubb
CB
$140B
$4.98M 0.06%
25,877
-2,963
-10% -$580K
MDB icon
215
MongoDB
MDB
$25.8B
$4.93M 0.06%
11,995
-871
-7% -$254K
FDX icon
216
FedEx
FDX
$73B
$4.91M 0.06%
19,794
+399
+2% +$91.3K
LNG icon
217
Cheniere Energy
LNG
$54.2B
$4.9M 0.06%
32,140
+21,244
+195% +$3.15M
EG icon
218
Everest Group
EG
$15.6B
$4.88M 0.06%
14,283
+9,079
+174% +$3.28M
ABNB icon
219
Airbnb
ABNB
$90.8B
$4.88M 0.06%
38,064
+11,207
+42% +$1.31M
SLB icon
220
SLB Ltd
SLB
$72.7B
$4.88M 0.06%
99,277
-7,847
-7% -$374K
SNOW icon
221
Snowflake
SNOW
$98.1B
$4.87M 0.06%
27,677
-1,753
-6% -$285K
EXC icon
222
Exelon
EXC
$48.1B
$4.85M 0.06%
119,035
-7,363
-6% -$304K
ANET icon
223
Arista Networks
ANET
$199B
$4.84M 0.06%
119,552
-6,740
-5% -$261K
SBUX icon
224
Starbucks
SBUX
$119B
$4.74M 0.06%
47,812
+12,430
+35% +$1.29M
UNP icon
225
Union Pacific
UNP
$174B
$4.72M 0.06%
23,045
-2,497
-10% -$496K
7 8
9
10 11

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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.