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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
BNDX icon
276
Vanguard Total International Bond ETF
BNDX
$82B
$4.55M 0.03%
93,435
+8,110
+10% +$395K
AKAM icon
277
Akamai
AKAM
$15.6B
$4.53M 0.03%
50,288
+8,182
+19% +$791K
POOL icon
278
Pool Corp
POOL
$7.05B
$4.51M 0.03%
14,687
+1,734
+13% +$628K
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$4.45M 0.03%
73,865
+16,219
+28% +$982K
VTV icon
280
Vanguard Value ETF
VTV
$188B
$4.45M 0.03%
27,737
+23,150
+505% +$3.7M
AER icon
281
AerCap
AER
$23.4B
$4.44M 0.03%
47,624
+11,120
+30% +$990K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.03%
45,703
-15,616
-25% -$1.51M
NFG icon
283
National Fuel Gas
NFG
$7.69B
$4.38M 0.03%
80,830
+21,993
+37% +$1.21M
GGG icon
284
Graco
GGG
$13.2B
$4.31M 0.03%
54,378
+8,543
+19% +$715K
ROK icon
285
Rockwell Automation
ROK
$51.1B
$4.31M 0.03%
15,645
+3,202
+26% +$864K
TME icon
286
Tencent Music
TME
$15.9B
$4.28M 0.03%
304,401
+54,263
+22% +$729K
TD icon
287
Toronto Dominion Bank
TD
$193B
$4.26M 0.03%
77,492
+45,548
+143% +$2.58M
SCHW
288
Charles Schwab
SCHW
$182B
$4.24M 0.03%
57,604
+18,112
+46% +$1.34M
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.21M 0.03%
57,809
-110
-0.2% -$7.92K
PNR icon
290
Pentair
PNR
$10.8B
$4.2M 0.03%
54,810
+8,136
+17% +$656K
ZK
291
DELISTED
Zeekr
ZK
$4.19M 0.03%
+222,586
New +$5.33M
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$4.15M 0.03%
74,598
+29,910
+67% +$1.55M
WTW icon
293
Willis Towers Watson
WTW
$29.8B
$4.14M 0.03%
15,810
+7,080
+81% +$1.83M
ROP icon
294
Roper Technologies
ROP
$40.4B
$4.13M 0.03%
7,320
+446
+6% +$240K
AFL icon
295
Aflac
AFL
$65.5B
$4.07M 0.03%
45,516
-32,941
-42% -$2.83M
RS icon
296
Reliance Steel & Aluminium
RS
$20.6B
$4.06M 0.03%
14,225
+11,589
+440% +$3.49M
BND icon
297
Vanguard Total Bond Market
BND
$158B
$4.03M 0.03%
55,970
+5,310
+10% +$380K
RGA icon
298
Reinsurance Group of America
RGA
$15.5B
$3.98M 0.03%
+19,397
New +$3.87M
GD icon
299
General Dynamics
GD
$103B
$3.97M 0.03%
13,700
+4,739
+53% +$1.39M
DE icon
300
Deere & Co
DE
$165B
$3.97M 0.03%
10,621
-3,809
-26% -$1.49M
10 11
12
13 14

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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.