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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
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$522K ﹤0.01%
7,533
-3,810
-34% -$267K
FITB
602
Fifth Third Bancorp
FITB
$51.3B
$520K ﹤0.01%
14,239
-23,710
-62% -$866K
FDMO icon
603
Fidelity Momentum Factor ETF
FDMO
$892M
$518K ﹤0.01%
8,135
+2,340
+40% +$142K
GIB icon
604
CGI
GIB
$15.4B
$517K ﹤0.01%
5,174
– –
SWKS icon
605
Skyworks Solutions
SWKS
$9.21B
$516K ﹤0.01%
4,845
+2,993
+162% +$295K
PINS icon
606
Pinterest
PINS
$13.7B
$511K ﹤0.01%
11,595
-395
-3% -$15.6K
AME icon
607
Ametek
AME
$53.9B
$510K ﹤0.01%
3,062
+837
+38% +$145K
SLYV icon
608
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$509K ﹤0.01%
6,497
-960
-13% -$76.2K
TWLO icon
609
Twilio
TWLO
$28.6B
$503K ﹤0.01%
8,853
-4,681
-35% -$276K
AZN icon
610
AstraZeneca
AZN
$269B
$500K ﹤0.01%
3,205
+805
+34% +$121K
BAH icon
611
Booz Allen Hamilton
BAH
$8.44B
$495K ﹤0.01%
3,214
+1,700
+112% +$255K
QRVO icon
612
Qorvo
QRVO
$7.9B
$494K ﹤0.01%
+4,259
New +$453K
GRMN
613
Garmin
GRMN
$56.9B
$494K ﹤0.01%
3,033
+1,652
+120% +$260K
CSGP icon
614
CoStar Group
CSGP
$12.2B
$490K ﹤0.01%
6,604
– –
DAY
615
DELISTED
Dayforce
DAY
$490K ﹤0.01%
9,871
– –
ORI icon
616
Old Republic International
ORI
$10.9B
$481K ﹤0.01%
15,576
– –
OZK icon
617
Bank OZK
OZK
$5.63B
$476K ﹤0.01%
11,619
-84,109
-88% -$3.66M
SCZ icon
618
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$475K ﹤0.01%
7,707
-810
-10% -$50.8K
Z icon
619
Zillow
Z
$7.78B
$474K ﹤0.01%
+10,207
New +$449K
JBL icon
620
Jabil
JBL
$30.1B
$473K ﹤0.01%
4,344
-459
-10% -$55.6K
IEFA icon
621
iShares Core MSCI EAFE ETF
IEFA
$186B
$472K ﹤0.01%
6,500
-5,000
-43% -$368K
TSCO icon
622
Tractor Supply
TSCO
$16.3B
$466K ﹤0.01%
8,625
-12,595
-59% -$677K
EQH icon
623
Equitable Holdings
EQH
$13.2B
$465K ﹤0.01%
+11,391
New +$446K
NET icon
624
Cloudflare
NET
$96B
$465K ﹤0.01%
5,612
– –
PGX icon
625
Invesco Preferred ETF
PGX
$3.79B
$462K ﹤0.01%
40,000
– –
23 24
25
26 27

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VMPIC
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BCIM
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BBA
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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 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.