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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 60.83%
2 Technology 12.4%
3 Consumer Discretionary 7.67%
4 Healthcare 4.26%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$64.9M 0.44%
301,219
+46,950
+18% +$10.2M
V icon
27
Visa
V
$701B
$56.5M 0.38%
215,097
+26,769
+14% +$7.34M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.77B
$56.2M 0.38%
2,669,965
+164,519
+7% +$3.47M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$54.6M 0.37%
509,335
+142,324
+39% +$15.2M
MA icon
30
Mastercard
MA
$503B
$53.6M 0.36%
121,595
+13,288
+12% +$6.05M
TSLA icon
31
Tesla
TSLA
$1.42T
$52.1M 0.35%
263,153
+23,117
+10% +$4.04M
JPM icon
32
JPMorgan Chase
JPM
$931B
$50.6M 0.34%
250,235
+57,082
+30% +$11.2M
JGLO icon
33
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$48.2M 0.33%
+798,000
New +$46.4M
MRK icon
34
Merck
MRK
$357B
$47.3M 0.32%
382,100
+90,634
+31% +$11.7M
UNH icon
35
UnitedHealth
UNH
$344B
$45M 0.3%
88,313
-350
-0.4% -$172K
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$44M 0.3%
300,948
+45,725
+18% +$6.8M
SMH icon
37
VanEck Semiconductor ETF
SMH
$67B
$41.6M 0.28%
159,615
-56,764
-26% -$13.3M
VIPS icon
38
Vipshop
VIPS
$5.92B
$41.6M 0.28%
3,195,571
-468,141
-13% -$7.44M
AMD icon
39
Advanced Micro Devices
AMD
$805B
$40.7M 0.27%
250,862
+41,812
+20% +$6.73M
TXN icon
40
Texas Instruments
TXN
$241B
$35.5M 0.24%
182,560
-23,476
-11% -$4.34M
VT icon
41
Vanguard Total World Stock ETF
VT
$81B
$33.4M 0.23%
296,210
-70,000
-19% -$7.72M
HD icon
42
Home Depot
HD
$310B
$32.1M 0.22%
93,125
+12,068
+15% +$4.12M
IDXX icon
43
Idexx Laboratories
IDXX
$40.1B
$31.2M 0.21%
64,072
+5,086
+9% +$2.55M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$29.8M 0.2%
468,800
+395,600
+540% +$24.1M
AMAT icon
45
Applied Materials
AMAT
$337B
$29.3M 0.2%
124,291
+23,927
+24% +$5.14M
TX icon
46
Ternium
TX
$11B
$29.2M 0.2%
776,352
-193,633
-20% -$8M
INDA icon
47
iShares MSCI India ETF
INDA
$6.57B
$28.7M 0.19%
514,787
+473,136
+1,136% +$25.1M
CSCO icon
48
Cisco
CSCO
$434B
$28.1M 0.19%
590,922
+176,539
+43% +$8.38M
ABBV icon
49
AbbVie
ABBV
$463B
$27.7M 0.19%
161,336
+15,051
+10% +$2.49M
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$104B
$27.2M 0.18%
+138,100
New +$25.6M
1
2
3 4 5

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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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.