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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
IEMG icon
326
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.07M 0.02%
57,360
+8,930
+18% +$471K
WEC icon
327
WEC Energy
WEC
$36.3B
$3.04M 0.02%
38,793
+16,800
+76% +$1.36M
RACE icon
328
Ferrari
RACE
$67.8B
$3.04M 0.02%
7,452
+4,570
+159% +$1.9M
OTIS icon
329
Otis Worldwide
OTIS
$27.9B
$3.03M 0.02%
31,515
+13,696
+77% +$1.32M
DB icon
330
Deutsche Bank
DB
$67.9B
$3.02M 0.02%
189,341
+31,717
+20% +$519K
LOGI icon
331
Logitech
LOGI
$14.8B
$3.02M 0.02%
31,256
+2,066
+7% +$186K
FAST icon
332
Fastenal
FAST
$54.8B
$3M 0.02%
95,572
+62,008
+185% +$2.09M
WBS icon
333
Webster Financial
WBS
$12.3B
$2.98M 0.02%
68,451
-4,580
-6% -$204K
NTNX icon
334
Nutanix
NTNX
$16.1B
$2.97M 0.02%
52,301
+83
+0.2% +$5.1K
UTHR icon
335
United Therapeutics
UTHR
$26.1B
$2.97M 0.02%
9,314
+847
+10% +$224K
KNSL icon
336
Kinsale Capital Group
KNSL
$8.58B
$2.97M 0.02%
7,700
-7,847
-50% -$3.19M
TAP icon
337
Molson Coors Class B
TAP
$8.02B
$2.95M 0.02%
58,022
+9,070
+19% +$525K
LAMR icon
338
Lamar Advertising Co
LAMR
$16.7B
$2.94M 0.02%
24,636
-115
-0.5% -$13.4K
GLPI icon
339
Gaming and Leisure Properties
GLPI
$13B
$2.88M 0.02%
+63,638
New +$2.81M
FIX icon
340
Comfort Systems
FIX
$53.5B
$2.87M 0.02%
9,439
-3,504
-27% -$1.11M
PRE icon
341
Prenetics Global
PRE
$306M
$2.86M 0.02%
482,963
-201,859
-29% -$1.05M
CTSH icon
342
Cognizant
CTSH
$26.5B
$2.84M 0.02%
41,777
+3,964
+10% +$269K
AIZ icon
343
Assurant
AIZ
$13.9B
$2.81M 0.02%
16,925
+4,754
+39% +$825K
GEN icon
344
Gen Digital
GEN
$16.5B
$2.8M 0.02%
112,277
-44,031
-28% -$1.01M
ABT icon
345
Abbott
ABT
$188B
$2.79M 0.02%
26,844
+2,830
+12% +$300K
ARKQ icon
346
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$2.78M 0.02%
50,650
-6,500
-11% -$351K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14B
$2.78M 0.02%
+21,050
New +$2.79M
TFC icon
348
Truist Financial
TFC
$63.9B
$2.74M 0.02%
70,633
-34,312
-33% -$1.3M
AIRR icon
349
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.73M 0.02%
+40,000
New +$2.72M
BSX icon
350
Boston Scientific
BSX
$68.4B
$2.67M 0.02%
34,685
+2,209
+7% +$162K
12 13
14
15 16

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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.