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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
SSB icon
376
SouthState Bank Corp
SSB
$10.3B
$2.21M 0.01%
28,958
-22,430
-44% -$1.74M
DG icon
377
Dollar General
DG
$28.4B
$2.2M 0.01%
16,665
+4,148
+33% +$579K
HALO icon
378
Halozyme
HALO
$9.88B
$2.19M 0.01%
41,918
– –
PCAR icon
379
PACCAR
PCAR
$70.5B
$2.18M 0.01%
21,170
+13,440
+174% +$1.48M
EBAY icon
380
eBay
EBAY
$51.2B
$2.18M 0.01%
40,522
+17,188
+74% +$896K
AZO icon
381
AutoZone
AZO
$51.3B
$2.16M 0.01%
729
-15
-2% -$43.9K
ETSY icon
382
Etsy
ETSY
$8.12B
$2.14M 0.01%
36,338
-20,417
-36% -$1.31M
NBIX icon
383
Neurocrine Biosciences
NBIX
$18.2B
$2.14M 0.01%
15,533
-2,884
-16% -$396K
FER icon
384
Ferrovial N.V. Ordinary Shares
FER
$44.7B
$2.12M 0.01%
+55,105
New +$2.17M
NIO icon
385
NIO
NIO
$11.9B
$2.11M 0.01%
506,862
+106,125
+26% +$502K
PKG icon
386
Packaging Corp of America
PKG
$22.2B
$2.09M 0.01%
11,431
-157
-1% -$28.6K
BNS icon
387
Scotiabank
BNS
$105B
$2.07M 0.01%
45,276
+7,873
+21% +$373K
PPA icon
388
Invesco Aerospace & Defense ETF
PPA
$8.07B
$2.05M 0.01%
+20,000
New +$2.05M
LOW icon
389
Lowe's Companies
LOW
$121B
$2.04M 0.01%
9,276
-15,113
-62% -$3.45M
HST icon
390
Host Hotels & Resorts
HST
$17.5B
$2.01M 0.01%
111,973
+54,434
+95% +$1.02M
MANH icon
391
Manhattan Associates
MANH
$12.1B
$2.01M 0.01%
8,132
– –
PSA icon
392
Public Storage
PSA
$61.5B
$2M 0.01%
6,952
-9,711
-58% -$2.68M
EEMA icon
393
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.98M 0.01%
27,370
+2,160
+9% +$152K
CRWD icon
394
CrowdStrike
CRWD
$183B
$1.98M 0.01%
20,632
+8,436
+69% +$701K
HWM icon
395
Howmet Aerospace
HWM
$109B
$1.95M 0.01%
25,161
+21,149
+527% +$1.6M
VRT icon
396
Vertiv
VRT
$85.7B
$1.94M 0.01%
22,413
+18,749
+512% +$1.71M
SYK icon
397
Stryker
SYK
$135B
$1.93M 0.01%
5,660
+822
+17% +$278K
ELS icon
398
Equity Lifestyle Properties
ELS
$13.1B
$1.91M 0.01%
29,398
-733
-2% -$46K
DLB icon
399
Dolby
DLB
$4.97B
$1.91M 0.01%
24,078
+193
+0.8% +$15.5K
BLK icon
400
Blackrock
BLK
$167B
$1.9M 0.01%
2,411
+438
+22% +$342K
14 15
16
17 18

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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.