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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
DFS
251
DELISTED
Discover Financial Services
DFS
$5.55M 0.04%
42,419
-3,742
-8% -$466K
CLX icon
252
Clorox
CLX
$12B
$5.51M 0.04%
40,404
+5,573
+16% +$774K
CBOE icon
253
Cboe Global Markets
CBOE
$32.2B
$5.47M 0.04%
32,159
+16,262
+102% +$2.89M
SBUX icon
254
Starbucks
SBUX
$119B
$5.41M 0.04%
69,514
-22,606
-25% -$1.84M
LIN icon
255
Linde
LIN
$236B
$5.39M 0.04%
12,288
+1,514
+14% +$666K
WRB icon
256
W.R. Berkley
WRB
$28.1B
$5.38M 0.04%
102,789
+69,187
+206% +$3.71M
ODFL icon
257
Old Dominion Freight Line
ODFL
$46.3B
$5.29M 0.04%
29,978
+5,820
+24% +$1.1M
TW icon
258
Tradeweb Markets
TW
$23B
$5.25M 0.04%
49,501
+2,032
+4% +$215K
YUMC icon
259
Yum China
YUMC
$15.7B
$5.13M 0.03%
166,446
+32,200
+24% +$1.18M
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$5.08M 0.03%
9,178
+1,024
+13% +$587K
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$4.97M 0.03%
178,410
-13,100
-7% -$365K
HUBB icon
262
Hubbell
HUBB
$24.4B
$4.91M 0.03%
13,426
+8,457
+170% +$3.32M
AVB icon
263
AvalonBay Communities
AVB
$27.5B
$4.9M 0.03%
23,688
+9,891
+72% +$1.91M
CDNS icon
264
Cadence Design Systems
CDNS
$91.8B
$4.9M 0.03%
15,920
-3,196
-17% -$946K
T icon
265
AT&T
T
$164B
$4.89M 0.03%
256,031
-9,207
-3% -$160K
IT icon
266
Gartner
IT
$11.1B
$4.88M 0.03%
10,875
+2,312
+27% +$1.03M
MSCI icon
267
MSCI
MSCI
$42.4B
$4.86M 0.03%
10,092
-5,992
-37% -$2.97M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$72.9B
$4.81M 0.03%
4,574
+453
+11% +$439K
TMUS icon
269
T-Mobile US
TMUS
$195B
$4.76M 0.03%
26,998
+7,753
+40% +$1.3M
DBX icon
270
Dropbox
DBX
$7.78B
$4.7M 0.03%
209,225
+185,923
+798% +$4.25M
HOLX
271
DELISTED
Hologic
HOLX
$4.65M 0.03%
62,677
+27,839
+80% +$2.09M
XME icon
272
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.6M 0.03%
77,560
+26,700
+52% +$1.63M
PLD icon
273
Prologis
PLD
$136B
$4.6M 0.03%
40,921
+1,905
+5% +$211K
UPS icon
274
United Parcel Service
UPS
$88.9B
$4.57M 0.03%
33,417
-12,457
-27% -$1.78M
TRMB icon
275
Trimble
TRMB
$13.6B
$4.55M 0.03%
81,432
+11,977
+17% +$691K
9 10
11
12 13

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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.