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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
MCHP icon
301
Microchip Technology
MCHP
$38.8B
$3.93M 0.03%
42,991
-157
-0.4% -$14.4K
WTRG icon
302
Essential Utilities
WTRG
$11.5B
$3.92M 0.03%
104,893
+13,412
+15% +$498K
ONTO icon
303
Onto Innovation
ONTO
$10.9B
$3.82M 0.03%
17,419
– –
RMD icon
304
ResMed
RMD
$31.1B
$3.79M 0.03%
19,812
+18,109
+1,063% +$3.67M
WST icon
305
West Pharmaceutical
WST
$23.7B
$3.79M 0.03%
11,496
+3,334
+41% +$1.18M
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.75M 0.03%
82,190
-36,650
-31% -$1.71M
GE icon
307
GE Aerospace
GE
$364B
$3.74M 0.03%
23,536
-3,030
-11% -$484K
FDS icon
308
Factset
FDS
$10B
$3.74M 0.03%
9,158
-959
-9% -$407K
ZTO icon
309
ZTO Express
ZTO
$18.2B
$3.73M 0.03%
179,737
+33,299
+23% +$728K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.68M 0.02%
64,900
– –
MTD icon
311
Mettler-Toledo International
MTD
$28.1B
$3.54M 0.02%
2,535
+87
+4% +$119K
CAH icon
312
Cardinal Health
CAH
$53.7B
$3.52M 0.02%
35,797
– –
WFC icon
313
Wells Fargo
WFC
$254B
$3.45M 0.02%
58,162
-17,332
-23% -$1.02M
NOC icon
314
Northrop Grumman
NOC
$76B
$3.45M 0.02%
7,921
+5,080
+179% +$2.32M
CAT icon
315
Caterpillar
CAT
$361B
$3.44M 0.02%
10,333
+2,854
+38% +$990K
APH icon
316
Amphenol
APH
$185B
$3.41M 0.02%
50,596
+37,918
+299% +$2.39M
QLYS icon
317
Qualys
QLYS
$4.76B
$3.41M 0.02%
23,901
-5,087
-18% -$775K
ALLE icon
318
Allegion
ALLE
$13.5B
$3.41M 0.02%
28,844
+3,348
+13% +$413K
DLTR icon
319
Dollar Tree
DLTR
$24.8B
$3.36M 0.02%
31,498
+9,867
+46% +$1.16M
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.36M 0.02%
56,690
-301,200
-84% -$17.3M
ARKG icon
321
ARK Genomic Revolution ETF
ARKG
$1.53B
$3.33M 0.02%
140,170
+18,300
+15% +$462K
RPRX icon
322
Royalty Pharma
RPRX
$26.2B
$3.26M 0.02%
+123,524
New +$3.42M
DDOG icon
323
Datadog
DDOG
$94B
$3.24M 0.02%
24,952
+1,838
+8% +$222K
VICI icon
324
VICI Properties
VICI
$29.9B
$3.19M 0.02%
111,523
+99,131
+800% +$2.85M
LKQ icon
325
LKQ Corp
LKQ
$6.72B
$3.11M 0.02%
74,823
-4,337
-5% -$194K
11 12
13
14 15

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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.