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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
ATR icon
451
AptarGroup
ATR
$8.69B
$1.22M 0.01%
8,649
– –
MOAT icon
452
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.2M 0.01%
13,871
-13,690
-50% -$1.19M
KEX icon
453
Kirby Corp
KEX
$7.01B
$1.17M 0.01%
9,768
– –
KKR icon
454
KKR & Co
KKR
$89.1B
$1.17M 0.01%
11,098
+2,590
+30% +$264K
SHW icon
455
Sherwin-Williams
SHW
$84.8B
$1.16M 0.01%
3,903
– –
MKL icon
456
Markel Group
MKL
$25.2B
$1.16M 0.01%
738
-44
-6% -$68.3K
CEG icon
457
Constellation Energy
CEG
$92.1B
$1.16M 0.01%
5,768
+1,250
+28% +$255K
SCCO icon
458
Southern Copper
SCCO
$138B
$1.15M 0.01%
11,393
+4
+0% +$426
FFIV icon
459
F5
FFIV
$22B
$1.14M 0.01%
+6,647
New +$1.16M
RYAN icon
460
Ryan Specialty Holdings
RYAN
$6.02B
$1.13M 0.01%
19,510
+120
+0.6% +$6.4K
FOXA icon
461
Fox Class A
FOXA
$24.8B
$1.12M 0.01%
32,687
-10,472
-24% -$342K
AON icon
462
Aon
AON
$80.6B
$1.12M 0.01%
3,821
-479
-11% -$142K
CMS icon
463
CMS Energy
CMS
$23B
$1.12M 0.01%
18,758
-626
-3% -$37.9K
ABNB icon
464
Airbnb
ABNB
$90.8B
$1.11M 0.01%
7,339
+30
+0.4% +$4.58K
CPRT icon
465
Copart
CPRT
$28.5B
$1.11M 0.01%
20,497
– –
EMB icon
466
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.1M 0.01%
12,410
+2,910
+31% +$258K
SU icon
467
Suncor Energy
SU
$77.7B
$1.1M 0.01%
28,794
-579,249
-95% -$22.4M
BDX icon
468
Becton Dickinson
BDX
$46.4B
$1.1M 0.01%
4,690
-383
-8% -$90.2K
TDG icon
469
TransDigm Group
TDG
$70.7B
$1.09M 0.01%
850
– –
ITW icon
470
Illinois Tool Works
ITW
$84.1B
$1.08M 0.01%
4,568
– –
FICO icon
471
Fair Isaac
FICO
$31.8B
$1.08M 0.01%
727
-2,681
-79% -$3.47M
USB icon
472
US Bancorp
USB
$97.9B
$1.08M 0.01%
27,122
– –
CVS icon
473
CVS Health
CVS
$135B
$1.07M 0.01%
18,165
+79
+0.4% +$4.94K
AM icon
474
Antero Midstream
AM
$10.2B
$1.06M 0.01%
71,689
-90,746
-56% -$1.3M
KVUE icon
475
Kenvue
KVUE
$38B
$1.05M 0.01%
57,815
+24,980
+76% +$484K
17 18
19
20 21

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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.