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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
PSX icon
501
Phillips 66
PSX
$106B
$878K 0.01%
6,219
– –
EWT icon
502
iShares MSCI Taiwan ETF
EWT
$11.6B
$871K 0.01%
+16,080
New +$805K
AIG icon
503
American International
AIG
$39.7B
$864K 0.01%
11,642
– –
CARR icon
504
Carrier Global
CARR
$45.8B
$864K 0.01%
13,699
– –
EWBC icon
505
East-West Bancorp
EWBC
$17.6B
$854K 0.01%
11,665
-888
-7% -$65.9K
MAR icon
506
Marriott International
MAR
$87.9B
$850K 0.01%
3,516
– –
HLT icon
507
Hilton Worldwide
HLT
$69.3B
$845K 0.01%
3,874
+1,168
+43% +$240K
SIMO icon
508
Silicon Motion
SIMO
$8.11B
$842K 0.01%
10,398
– –
VLUE icon
509
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$840K 0.01%
8,115
-2,270
-22% -$234K
FQAL icon
510
Fidelity Quality Factor ETF
FQAL
$1.42B
$838K 0.01%
13,668
-700
-5% -$41.1K
MMM icon
511
3M
MMM
$84.9B
$835K 0.01%
8,171
-1,602
-16% -$156K
WDIV icon
512
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$834K 0.01%
14,114
-1,470
-9% -$88K
WAB icon
513
Wabtec
WAB
$47B
$829K 0.01%
5,243
+3,457
+194% +$552K
SRE icon
514
Sempra
SRE
$53.1B
$815K 0.01%
10,721
– –
EVRG icon
515
Evergy
EVRG
$18.5B
$811K 0.01%
15,310
– –
VLO icon
516
Valero Energy
VLO
$114B
$810K 0.01%
5,168
– –
HDV
517
iShares Core High Dividend ETF
HDV
$15.5B
$808K 0.01%
37,145
– –
LSCC icon
518
Lattice Semiconductor
LSCC
$15.1B
$801K 0.01%
+13,819
New +$954K
RJF icon
519
Raymond James Financial
RJF
$32.5B
$798K 0.01%
6,459
-750
-10% -$92.6K
LPLA icon
520
LPL Financial
LPLA
$26.9B
$798K 0.01%
2,857
-330
-10% -$89.6K
AZEK
521
DELISTED
The AZEK Co
AZEK
$789K 0.01%
+18,729
New +$867K
EWA icon
522
iShares MSCI Australia ETF
EWA
$1.28B
$786K 0.01%
32,192
-8,324
-21% -$203K
AMP icon
523
Ameriprise Financial
AMP
$49.4B
$776K 0.01%
1,817
+625
+52% +$267K
NSC icon
524
Norfolk Southern
NSC
$71.9B
$771K 0.01%
3,589
-6,930
-66% -$1.61M
IPAY icon
525
Amplify Mobile Payments ETF
IPAY
$172M
$767K 0.01%
16,410
-12,600
-43% -$613K
19 20
21
22 23

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
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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.