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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
SYY icon
551
Sysco
SYY
$40B
$657K ﹤0.01%
9,200
+3,725
+68% +$278K
MRNA icon
552
Moderna
MRNA
$58.6B
$652K ﹤0.01%
5,488
– –
IQ icon
553
iQIYI
IQ
$960M
$648K ﹤0.01%
176,455
+29,148
+20% +$132K
EWG icon
554
iShares MSCI Germany ETF
EWG
$1.69B
$645K ﹤0.01%
21,070
-69,990
-77% -$2.19M
GEV icon
555
GE Vernova
GEV
$233B
$639K ﹤0.01%
+3,727
New +$591K
GLW icon
556
Corning
GLW
$124B
$632K ﹤0.01%
16,274
+7,515
+86% +$262K
TCOM icon
557
Trip.com Group
TCOM
$24.6B
$631K ﹤0.01%
13,434
-2,422
-15% -$123K
BCC icon
558
Boise Cascade
BCC
$2.63B
$631K ﹤0.01%
+5,293
New +$719K
MOH icon
559
Molina Healthcare
MOH
$11.2B
$628K ﹤0.01%
2,112
+1,537
+267% +$522K
DD icon
560
DuPont de Nemours
DD
$16.8B
$627K ﹤0.01%
6,202
+2,364
+62% +$231K
DHI icon
561
D.R. Horton
DHI
$38.6B
$625K ﹤0.01%
4,438
– –
FNDE icon
562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$624K ﹤0.01%
21,100
+13,190
+167% +$383K
RIVN icon
563
Rivian
RIVN
$23B
$623K ﹤0.01%
46,444
– –
EFX icon
564
Equifax
EFX
$19.9B
$623K ﹤0.01%
2,570
+1,145
+80% +$273K
EXR icon
565
Extra Space Storage
EXR
$29.5B
$621K ﹤0.01%
3,998
+1,650
+70% +$241K
ONON icon
566
On Holding
ONON
$9.18B
$619K ﹤0.01%
15,941
-2,340
-13% -$85.5K
OLED icon
567
Universal Display
OLED
$3.52B
$609K ﹤0.01%
2,897
-491
-14% -$86.3K
TREX icon
568
Trex
TREX
$4.45B
$607K ﹤0.01%
+8,186
New +$716K
LEN icon
569
Lennar Class A
LEN
$19.2B
$606K ﹤0.01%
4,177
+1,535
+58% +$234K
TSM icon
570
TSMC
TSM
$2.17T
$603K ﹤0.01%
3,472
-696
-17% -$106K
HPQ icon
571
HP
HPQ
$30.7B
$603K ﹤0.01%
17,208
+7,009
+69% +$222K
ONB icon
572
Old National Bancorp
ONB
$9.82B
$601K ﹤0.01%
34,978
-49,897
-59% -$829K
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$598K ﹤0.01%
1,530
-2,250
-60% -$873K
CDW icon
574
CDW
CDW
$19.2B
$594K ﹤0.01%
2,654
-1,196
-31% -$277K
COIN icon
575
Coinbase
COIN
$50.5B
$591K ﹤0.01%
2,658
– –
21 22
23
24 25

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APTFM
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WANY
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UCFA
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DADC
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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.