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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
BG icon
476
Bunge Global
BG
$20.9B
$1.03M 0.01%
+9,688
New +$1.02M
FDX icon
477
FedEx
FDX
$73B
$1.02M 0.01%
3,413
– –
DMXF icon
478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.01M 0.01%
15,000
– –
CTAS icon
479
Cintas
CTAS
$86.6B
$987K 0.01%
5,636
– –
LEGN icon
480
Legend Biotech
LEGN
$3.65B
$986K 0.01%
22,256
+3,498
+19% +$161K
ATHM icon
481
Autohome
ATHM
$2.62B
$983K 0.01%
35,819
+9,361
+35% +$254K
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$982K 0.01%
11,678
+7,280
+166% +$615K
SAIC icon
483
Saic
SAIC
$4.95B
$966K 0.01%
8,222
– –
BXP icon
484
Boston Properties
BXP
$11.6B
$965K 0.01%
15,673
-3,480
-18% -$213K
PH icon
485
Parker-Hannifin
PH
$120B
$962K 0.01%
1,901
– –
AJG icon
486
Arthur J. Gallagher & Co
AJG
$69.1B
$946K 0.01%
3,649
+1,082
+42% +$268K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$945K 0.01%
30,700
+11,200
+57% +$345K
COF icon
488
Capital One
COF
$128B
$942K 0.01%
6,807
+1,974
+41% +$277K
EWU icon
489
iShares MSCI United Kingdom ETF
EWU
$4.1B
$942K 0.01%
+27,000
New +$950K
EMBD icon
490
Global X Emerging Markets Bond ETF
EMBD
$249M
$938K 0.01%
41,860
– –
P
491
Everpure Inc
P
$23B
$920K 0.01%
14,321
+2,314
+19% +$134K
SPG icon
492
Simon Property Group
SPG
$76.4B
$914K 0.01%
6,023
+390
+7% +$57.4K
HOOD icon
493
Robinhood
HOOD
$80.7B
$903K 0.01%
39,782
+17,775
+81% +$348K
TLH icon
494
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$897K 0.01%
8,730
+720
+9% +$73.3K
CRH icon
495
CRH
CRH
$66.6B
$895K 0.01%
11,939
-52,286
-81% -$4.17M
APD icon
496
Air Products & Chemicals
APD
$65.5B
$894K 0.01%
3,465
– –
SNOW icon
497
Snowflake
SNOW
$98.1B
$894K 0.01%
6,615
-2,665
-29% -$394K
BCE icon
498
BCE
BCE
$20.8B
$889K 0.01%
27,446
-98,317
-78% -$3.28M
EMR icon
499
Emerson Electric
EMR
$81.6B
$884K 0.01%
8,025
+2,168
+37% +$240K
GM icon
500
General Motors
GM
$80.9B
$884K 0.01%
19,019
– –
18 19
20
21 22

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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.