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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
KMI icon
576
Kinder Morgan
KMI
$70.9B
$585K ﹤0.01%
29,418
-411,444
-93% -$7.85M
BIIB icon
577
Biogen
BIIB
$30.9B
$581K ﹤0.01%
2,508
-10,444
-81% -$2.27M
MBLY icon
578
Mobileye
MBLY
$2.02B
$579K ﹤0.01%
20,609
+2,858
+16% +$82.8K
RING icon
579
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$572K ﹤0.01%
20,710
-19,750
-49% -$543K
BLDR icon
580
Builders FirstSource
BLDR
$7.29B
$568K ﹤0.01%
4,105
-454
-10% -$77.1K
CNC icon
581
Centene
CNC
$30.5B
$566K ﹤0.01%
8,535
+3,103
+57% +$226K
CBRE icon
582
CBRE Group
CBRE
$43.3B
$565K ﹤0.01%
6,346
+3,097
+95% +$275K
SPOT icon
583
Spotify
SPOT
$108B
$565K ﹤0.01%
1,800
-310
-15% -$93.3K
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$565K ﹤0.01%
3,306
-2,021
-38% -$332K
XYZ
585
Block Inc
XYZ
$48.9B
$562K ﹤0.01%
8,708
– –
GEHC icon
586
GE HealthCare
GEHC
$32.5B
$561K ﹤0.01%
7,200
-6,141
-46% -$501K
DASH icon
587
DoorDash
DASH
$84.3B
$560K ﹤0.01%
5,148
+2,459
+91% +$296K
QGEN icon
588
Qiagen
QGEN
$8.62B
$559K ﹤0.01%
13,156
-3,359
-20% -$147K
MDB icon
589
MongoDB
MDB
$25.8B
$552K ﹤0.01%
2,209
-20,704
-90% -$6.54M
KR icon
590
Kroger
KR
$36.7B
$551K ﹤0.01%
11,044
+4,187
+61% +$225K
MTB icon
591
M&T Bank
MTB
$36.3B
$543K ﹤0.01%
3,585
+1,816
+103% +$265K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$542K ﹤0.01%
2,782
-140,310
-98% -$26.2M
VTR icon
593
Ventas
VTR
$47.5B
$542K ﹤0.01%
10,571
+5,752
+119% +$269K
GPN icon
594
Global Payments
GPN
$24.1B
$538K ﹤0.01%
5,566
+2,629
+90% +$290K
ON icon
595
ON Semiconductor
ON
$30.7B
$538K ﹤0.01%
7,845
-83,264
-91% -$5.84M
PCG icon
596
PG&E
PCG
$39B
$531K ﹤0.01%
+30,390
New +$535K
LII icon
597
Lennox International
LII
$15B
$529K ﹤0.01%
989
– –
MKTX icon
598
MarketAxess Holdings
MKTX
$4.47B
$529K ﹤0.01%
2,638
– –
DAC icon
599
Danaos Corp
DAC
$2.52B
$526K ﹤0.01%
5,694
+462
+9% +$38.5K
CZR icon
600
Caesars Entertainment
CZR
$6.06B
$525K ﹤0.01%
13,219
+8,442
+177% +$317K
22 23
24
25 26

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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.