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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
NJR icon
626
New Jersey Resources
NJR
$5.39B
$444K ﹤0.01%
10,390
-67,925
-87% -$2.93M
KMX icon
627
CarMax
KMX
$8.7B
$444K ﹤0.01%
+6,052
New +$436K
BVN icon
628
Compañía de Minas Buenaventura
BVN
$8.43B
$442K ﹤0.01%
26,100
-1
-0% -$17
FLEX icon
629
Flex
FLEX
$40B
$441K ﹤0.01%
14,968
-2,105
-12% -$63K
PHM icon
630
Pultegroup
PHM
$22.7B
$438K ﹤0.01%
3,976
+2,260
+132% +$257K
RPM icon
631
RPM International
RPM
$12.9B
$430K ﹤0.01%
+3,994
New +$442K
BALL icon
632
Ball Corp
BALL
$15.9B
$430K ﹤0.01%
7,163
+3,959
+124% +$265K
IFF icon
633
International Flavors & Fragrances
IFF
$21.3B
$427K ﹤0.01%
4,488
-28,202
-86% -$2.59M
MFC icon
634
Manulife Financial
MFC
$72.1B
$426K ﹤0.01%
16,007
-1,120,345
-99% -$28M
DKS icon
635
Dick's Sporting Goods
DKS
$11.6B
$423K ﹤0.01%
+1,970
New +$410K
HEI icon
636
HEICO Corp
HEI
$42.5B
$420K ﹤0.01%
1,880
+440
+31% +$92.9K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$12.7B
$420K ﹤0.01%
13,300
– –
MLM icon
638
Martin Marietta Materials
MLM
$36.2B
$414K ﹤0.01%
764
– –
SLYG icon
639
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$410K ﹤0.01%
4,780
-3,400
-42% -$291K
FDN icon
640
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$410K ﹤0.01%
+2,000
New +$401K
CRL icon
641
Charles River Laboratories
CRL
$13.3B
$409K ﹤0.01%
+1,978
New +$448K
EPAM icon
642
EPAM Systems
EPAM
$6.38B
$406K ﹤0.01%
+2,157
New +$460K
CFG icon
643
Citizens Financial Group
CFG
$29.7B
$404K ﹤0.01%
11,216
-7,814
-41% -$272K
NLY icon
644
Annaly Capital Management
NLY
$16.5B
$404K ﹤0.01%
21,179
-18,936
-47% -$368K
VMC icon
645
Vulcan Materials
VMC
$32.7B
$401K ﹤0.01%
1,613
– –
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$9.87B
$399K ﹤0.01%
+1,460
New +$425K
FOX icon
647
Fox Class B
FOX
$24.6B
$394K ﹤0.01%
12,320
– –
CNH
648
CNH Industrial
CNH
$22.1B
$392K ﹤0.01%
38,738
+25,366
+190% +$287K
PDBC icon
649
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$392K ﹤0.01%
27,910
+6,830
+32% +$96.5K
RGEN icon
650
Repligen
RGEN
$9.48B
$392K ﹤0.01%
3,108
– –
24 25
26
27 28

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APTFM
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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.