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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
+1.65%
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
$14.8B
AUM Growth
+$1.7B
Cap. Flow
+$2.07B
Cap. Flow %
13.98%
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.58B
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$811M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$217M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$136M
5
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$46.4M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$874M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$143M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$46.9M
4
STLA icon
Stellantis
STLA
+$39.3M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$36M

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Consumer Discretionary 7.67%
3 Healthcare 4.26%
4 Financials 4.12%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
226
DELISTED
Kellanova
K
$6.33M 0.04%
109,785
-4,010
-4% -$237K
FIS icon
227
Fidelity National Information Services
FIS
$24.2B
$6.33M 0.04%
83,934
+15,124
+22% +$1.12M
BEKE icon
228
KE Holdings
BEKE
$17.7B
$6.24M 0.04%
440,959
+24,824
+6% +$389K
SYF icon
229
Synchrony
SYF
$24.4B
$6.16M 0.04%
130,564
+11,422
+10% +$496K
WMB icon
230
Williams Companies
WMB
$85.8B
$6M 0.04%
141,074
-76,128
-35% -$3.05M
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$5.96M 0.04%
76,350
-4,980
-6% -$376K
ENPH icon
232
Enphase Energy
ENPH
$4.62B
$5.96M 0.04%
59,734
-9,419
-14% -$1.1M
BRBR icon
233
BellRing Brands
BRBR
$1.55B
$5.91M 0.04%
103,356
+3,044
+3% +$174K
CI icon
234
Cigna
CI
$78.4B
$5.9M 0.04%
17,861
-471
-3% -$162K
ALC icon
235
Alcon
ALC
$34B
$5.89M 0.04%
66,027
-6,076
-8% -$519K
HBAN icon
236
Huntington Bancshares
HBAN
$34B
$5.89M 0.04%
446,970
-120,078
-21% -$1.61M
BKNG icon
237
Booking.com
BKNG
$156B
$5.86M 0.04%
36,950
-43,125
-54% -$6.39M
FSLR icon
238
First Solar
FSLR
$21.4B
$5.85M 0.04%
25,955
-1,140
-4% -$249K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14B
$5.75M 0.04%
81,081
+11,540
+17% +$840K
HUBS icon
240
HubSpot
HUBS
$12.9B
$5.7M 0.04%
9,671
+773
+9% +$474K
HCA icon
241
HCA Healthcare
HCA
$90.6B
$5.69M 0.04%
17,715
+10,447
+144% +$3.39M
MLI icon
242
Mueller Industries
MLI
$14.5B
$5.69M 0.04%
199,700
-8,416
-4% -$236K
VGT icon
243
Vanguard Information Technology ETF
VGT
$133B
$5.68M 0.04%
78,832
-20,160
-20% -$1.34M
TGT icon
244
Target
TGT
$66.3B
$5.68M 0.04%
38,369
+7,156
+23% +$1.13M
PAYX icon
245
Paychex
PAYX
$43.4B
$5.67M 0.04%
47,805
-17,142
-26% -$2.09M
ERIE icon
246
Erie Indemnity
ERIE
$13B
$5.65M 0.04%
+15,577
New +$5.92M
DUK icon
247
Duke Energy
DUK
$101B
$5.62M 0.04%
56,107
-140
-0.2% -$14K
COO icon
248
Cooper Companies
COO
$14.2B
$5.62M 0.04%
64,404
+8,921
+16% +$833K
XEL icon
249
Xcel Energy
XEL
$49.2B
$5.62M 0.04%
105,156
-117,096
-53% -$6.37M
MCO icon
250
Moody's
MCO
$83.7B
$5.57M 0.04%
13,224
-796
-6% -$317K
8 9
10
11 12

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Prudential plc's Q2 2024 Portfolio in Review

As of Q2 2024, Prudential plc held 811 positions worth $14.8B, up 13% from $13.1B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prudential plc deployed $2.07B of net new capital in Q2 2024, opening 65 new positions and adding to 348 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 798,000 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $143M trimmed.

  • Prudential plc's largest Q2 2024 buy was JPMorgan Global Select Equity ETF: 798,000 shares worth $48.2M.
  • Prudential plc added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $1.58B increase.
  • Prudential plc's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $143M.
  • Prudential plc fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, selling an estimated $874M.
  • Prudential plc's ten largest holdings make up 60% of its $14.8B portfolio in Q2 2024.
  • Prudential plc opened 65 new positions and closed 65 in Q2 2024.
  • Prudential plc's portfolio value rose 13% quarter-over-quarter to $14.8B.

Based on Prudential plc's 13F filing for Q2 2024, filed 7 Aug 2024.