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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
GHYG icon
401
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$1.87M 0.01%
42,880
+20,600
+92% +$899K
KIE icon
402
State Street SPDR S&P Insurance ETF
KIE
$664M
$1.84M 0.01%
+36,830
New +$1.84M
OGIG icon
403
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$1.83M 0.01%
46,300
+8,100
+21% +$309K
QLTA icon
404
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.82M 0.01%
38,795
+3,950
+11% +$185K
ROL icon
405
Rollins
ROL
$18.6B
$1.81M 0.01%
37,125
– –
IBB icon
406
iShares Biotechnology ETF
IBB
$9.45B
$1.8M 0.01%
13,140
-2,430
-16% -$324K
MUR icon
407
Murphy Oil
MUR
$5.55B
$1.8M 0.01%
+43,706
New +$1.9M
URA icon
408
Global X Uranium ETF
URA
$5.21B
$1.78M 0.01%
61,460
-17,010
-22% -$518K
IGF icon
409
iShares Global Infrastructure ETF
IGF
$10.9B
$1.78M 0.01%
37,100
– –
HPE icon
410
Hewlett Packard
HPE
$58.8B
$1.76M 0.01%
83,272
-164,373
-66% -$3.03M
MDT icon
411
Medtronic
MDT
$112B
$1.76M 0.01%
22,322
+3,335
+18% +$273K
TEAM icon
412
Atlassian
TEAM
$26.5B
$1.75M 0.01%
9,909
-559
-5% -$99.9K
FEZ icon
413
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.75M 0.01%
35,004
-693,830
-95% -$36M
LVS icon
414
Las Vegas Sands
LVS
$32.2B
$1.75M 0.01%
39,569
-25,505
-39% -$1.19M
CME icon
415
CME Group
CME
$95.4B
$1.73M 0.01%
8,815
+1,280
+17% +$264K
MTDR icon
416
Matador Resources
MTDR
$6.04B
$1.73M 0.01%
+28,958
New +$1.82M
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.71M 0.01%
23,790
+1,530
+7% +$110K
L icon
418
Loews
L
$24.5B
$1.71M 0.01%
22,913
+3,014
+15% +$228K
ICE icon
419
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.01%
12,246
+1,705
+16% +$229K
PYPL icon
420
PayPal
PYPL
$50.3B
$1.62M 0.01%
27,997
-6,900
-20% -$439K
VV icon
421
Vanguard Large-Cap ETF
VV
$51.2B
$1.61M 0.01%
6,460
-470
-7% -$113K
MNSO icon
422
MINISO
MNSO
$3.88B
$1.6M 0.01%
83,667
-226,613
-73% -$4.99M
ETR icon
423
Entergy
ETR
$50.3B
$1.59M 0.01%
29,746
+820
+3% +$44.2K
DXCM icon
424
DexCom
DXCM
$29B
$1.54M 0.01%
13,545
+3,769
+39% +$477K
BZ icon
425
Kanzhun
BZ
$7.19B
$1.53M 0.01%
81,109
+9,330
+13% +$188K
15 16
17
18 19

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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.