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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
TEL icon
426
TE Connectivity
TEL
$60B
$1.5M 0.01%
9,978
-7,999
-44% -$1.17M
TFX icon
427
Teleflex
TFX
$5.96B
$1.49M 0.01%
7,099
+13
+0.2% +$2.72K
CEMB icon
428
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.49M 0.01%
33,690
+4,480
+15% +$198K
NKE icon
429
Nike
NKE
$64.1B
$1.49M 0.01%
19,786
-49,279
-71% -$4.58M
CHTR icon
430
Charter Communications
CHTR
$17.3B
$1.47M 0.01%
4,922
-1,382
-22% -$377K
JNPR
431
DELISTED
Juniper Networks
JNPR
$1.46M 0.01%
39,970
+15,237
+62% +$541K
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.01%
33,940
-710
-2% -$29.9K
BRO icon
433
Brown & Brown
BRO
$25.1B
$1.42M 0.01%
15,929
– –
ANSS
434
DELISTED
Ansys
ANSS
$1.42M 0.01%
4,411
-13
-0.3% -$4.26K
AEP icon
435
American Electric Power
AEP
$70.4B
$1.41M 0.01%
16,035
– –
WDC icon
436
Western Digital
WDC
$159B
$1.4M 0.01%
24,454
+19,861
+432% +$1.1M
APP icon
437
Applovin
APP
$134B
$1.39M 0.01%
16,705
+12,607
+308% +$978K
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
$1.36M 0.01%
6,859
+1,359
+25% +$279K
BWXT icon
439
BWX Technologies
BWXT
$14.4B
$1.34M 0.01%
14,089
– –
BX icon
440
Blackstone
BX
$104B
$1.32M 0.01%
10,686
– –
BAP icon
441
Credicorp
BAP
$30.5B
$1.32M 0.01%
8,153
– –
VOE icon
442
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$1.3M 0.01%
8,618
+5,120
+146% +$777K
VIG icon
443
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 0.01%
7,080
-440
-6% -$79.2K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$38.4B
$1.29M 0.01%
+5,240
New +$1.2M
IPAC icon
445
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.29M 0.01%
21,050
-2,360
-10% -$145K
DOX icon
446
Amdocs
DOX
$6.03B
$1.27M 0.01%
16,046
-3,850
-19% -$316K
THC icon
447
Tenet Healthcare
THC
$22.2B
$1.26M 0.01%
+9,456
New +$1.14M
GDDY icon
448
GoDaddy
GDDY
$13.9B
$1.25M 0.01%
8,978
+6,976
+348% +$920K
IAU icon
449
iShares Gold Trust
IAU
$62.8B
$1.24M 0.01%
28,281
-38,930
-58% -$1.72M
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.24M 0.01%
18,540
+6,670
+56% +$452K
16 17
18
19 20

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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.