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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
JCI icon
526
Johnson Controls International
JCI
$85.1B
$761K 0.01%
11,456
– –
ROST icon
527
Ross Stores
ROST
$80.8B
$759K 0.01%
5,223
+1,807
+53% +$250K
WCN
528
Waste Connections
WCN
$43.6B
$758K 0.01%
4,320
+1,412
+49% +$236K
YUM icon
529
Yum! Brands
YUM
$41.9B
$750K 0.01%
5,665
-14,115
-71% -$1.94M
O icon
530
Realty Income
O
$61.1B
$745K 0.01%
14,103
+4,201
+42% +$224K
F icon
531
Ford
F
$60.9B
$742K 0.01%
59,160
+18,467
+45% +$228K
HOMB icon
532
Home BancShares
HOMB
$6.3B
$740K 0.01%
30,890
-62,120
-67% -$1.47M
HUM icon
533
Humana
HUM
$43.9B
$733K ﹤0.01%
1,962
-474
-19% -$160K
TTD icon
534
Trade Desk
TTD
$8.97B
$729K ﹤0.01%
7,469
– –
PLTR icon
535
Palantir
PLTR
$295B
$724K ﹤0.01%
28,601
– –
APO icon
536
Apollo Global Management
APO
$69B
$722K ﹤0.01%
6,117
+2,058
+51% +$234K
AVTR icon
537
Avantor
AVTR
$9.73B
$700K ﹤0.01%
33,007
– –
DOW icon
538
Dow Inc
DOW
$22B
$698K ﹤0.01%
13,163
+4,769
+57% +$272K
ALNY icon
539
Alnylam Pharmaceuticals
ALNY
$38.3B
$698K ﹤0.01%
2,873
– –
MPWR icon
540
Monolithic Power Systems
MPWR
$61.4B
$697K ﹤0.01%
848
+324
+62% +$234K
FERG icon
541
Ferguson
FERG
$43.9B
$692K ﹤0.01%
3,572
– –
VPL icon
542
Vanguard FTSE Pacific ETF
VPL
$7.77B
$691K ﹤0.01%
9,310
-10,330
-53% -$764K
ALL icon
543
Allstate
ALL
$70.6B
$684K ﹤0.01%
4,285
+1,363
+47% +$227K
RCL icon
544
Royal Caribbean
RCL
$86.5B
$676K ﹤0.01%
4,240
– –
ACM icon
545
Aecom
ACM
$9.46B
$674K ﹤0.01%
7,647
-17,476
-70% -$1.59M
FBIN icon
546
Fortune Brands Innovations
FBIN
$5.86B
$674K ﹤0.01%
10,378
-22,457
-68% -$1.62M
ZS icon
547
Zscaler
ZS
$24.9B
$674K ﹤0.01%
3,506
-644
-16% -$115K
CMI icon
548
Cummins
CMI
$83.6B
$670K ﹤0.01%
2,420
– –
STT icon
549
State Street
STT
$48.4B
$662K ﹤0.01%
8,943
-13,958
-61% -$1.04M
VRP icon
550
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$659K ﹤0.01%
27,500
-13,000
-32% -$309K
20 21
22
23 24

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VMPIC
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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.