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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.74B 20.39%
23,050,310
+2,494,393
+12% +$190M
SPYD icon
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$681M 7.96%
18,368,263
+1,386,515
+8% +$51.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$425M 4.97%
5,376,482
+869,863
+19% +$69.1M
SE icon
4
Sea Limited
SE
$66.9B
$196M 2.29%
3,374,004
+197,664
+6% +$14.1M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$179M 2.1%
3,544,174
-4,848,254
-58% -$246M
AAPL icon
6
Apple
AAPL
$5.01T
$157M 1.84%
809,756
-39,826
-5% -$6.94M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$151M 1.76%
1,392,401
-1,711,330
-55% -$185M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.4B
$138M 1.61%
1,436,992
+147,807
+11% +$13.7M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$132M 1.55%
2,566,271
+112,197
+5% +$5.76M
MSFT icon
10
Microsoft
MSFT
$2.9T
$128M 1.49%
375,010
-11,207
-3% -$3.51M
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$117M 1.37%
2,583,598
-779,547
-23% -$33M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$113M 1.33%
254,611
-18,622
-7% -$7.85M
URTH icon
13
iShares MSCI World ETF
URTH
$7.91B
$107M 1.25%
859,140
+400
+0% +$48K
INDA icon
14
iShares MSCI India ETF
INDA
$6.82B
$85.1M 0.99%
1,947,225
+443,522
+29% +$18.4M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$78.6M 0.92%
2,226,896
+441,234
+25% +$15.5M
NVDA icon
16
NVIDIA
NVDA
$4.75T
$77.5M 0.91%
1,831,460
+392,490
+27% +$13M
VIPS icon
17
Vipshop
VIPS
$7.16B
$71.5M 0.84%
4,332,475
+1,042,520
+32% +$16.3M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$66.6M 0.78%
646,916
-984,854
-60% -$102M
GLD icon
19
SPDR Gold Trust
GLD
$130B
$60.3M 0.7%
340,529
-20,560
-6% -$3.78M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.7B
$57.5M 0.67%
816,400
+771,900
+1,735% +$51M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$56.8M 0.66%
712,397
-168,953
-19% -$12.7M
AMZN icon
22
Amazon
AMZN
$2.47T
$54.8M 0.64%
420,440
+5,884
+1% +$672K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$53.8M 0.63%
449,627
+19,921
+5% +$2.29M
ICL icon
24
ICL Group
ICL
$6.61B
$49.6M 0.58%
+91,158
New +$551K
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$48.8M 0.57%
169,963
+19,991
+13% +$4.93M
1
2 3 4 5

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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.