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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
VUG icon
351
Vanguard Growth ETF
VUG
$212B
$2.66M 0.02%
42,720
-12,480
-23% -$728K
KHC icon
352
Kraft Heinz
KHC
$32.8B
$2.64M 0.02%
81,847
-92,525
-53% -$3.3M
ORLY icon
353
O'Reilly Automotive
ORLY
$75.1B
$2.6M 0.02%
36,990
-870
-2% -$60.1K
ATKR icon
354
Atkore
ATKR
$2.41B
$2.59M 0.02%
19,229
+5,247
+38% +$836K
ALSN icon
355
Allison Transmission
ALSN
$9.51B
$2.59M 0.02%
34,058
-996
-3% -$76.3K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.58M 0.02%
22,800
-29,040
-56% -$3.06M
FTSL icon
357
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.57M 0.02%
56,200
-1,450
-3% -$66.9K
BF.B icon
358
Brown-Forman Class B
BF.B
$13.5B
$2.56M 0.02%
59,168
-83,354
-58% -$3.92M
IXC icon
359
iShares Global Energy ETF
IXC
$2.75B
$2.53M 0.02%
61,200
+5,700
+10% +$244K
HTHT icon
360
Huazhu Hotels Group
HTHT
$13.3B
$2.52M 0.02%
75,733
-17,780
-19% -$671K
SOLV icon
361
Solventum
SOLV
$15.3B
$2.51M 0.02%
+47,472
New +$2.88M
BKF icon
362
iShares MSCI BIC ETF
BKF
$77M
$2.5M 0.02%
69,610
-1,470
-2% -$52.5K
EXC icon
363
Exelon
EXC
$48.1B
$2.48M 0.02%
71,784
-39,920
-36% -$1.47M
KO icon
364
Coca-Cola
KO
$383B
$2.44M 0.02%
38,309
+12,051
+46% +$746K
NTRS icon
365
Northern Trust
NTRS
$21.8B
$2.44M 0.02%
29,032
+10,288
+55% +$864K
HQY icon
366
HealthEquity
HQY
$8.71B
$2.43M 0.02%
+28,180
New +$2.28M
CAMT icon
367
Camtek
CAMT
$5.92B
$2.42M 0.02%
19,326
– –
SRLN icon
368
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41M 0.02%
57,720
-1,230
-2% -$51.5K
LNTH icon
369
Lantheus
LNTH
$6.51B
$2.37M 0.02%
29,528
-16,854
-36% -$1.24M
VST icon
370
Vistra
VST
$48.2B
$2.37M 0.02%
27,526
-26,573
-49% -$2.22M
PWR icon
371
Quanta Services
PWR
$84.2B
$2.35M 0.02%
9,254
+5,106
+123% +$1.35M
AOS icon
372
A.O. Smith
AOS
$8.55B
$2.34M 0.02%
28,581
+7,323
+34% +$620K
PRF icon
373
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$2.25M 0.02%
59,157
+4,890
+9% +$184K
EL icon
374
Estee Lauder
EL
$30.4B
$2.24M 0.02%
21,085
-1,155
-5% -$152K
DVA icon
375
DaVita
DVA
$15.5B
$2.21M 0.01%
15,980
+4,633
+41% +$639K
13 14
15
16 17

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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.