We are live on ! Find out more
PP

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
PCTY icon
651
Paylocity
PCTY
$7.75B
$386K ﹤0.01%
2,928
+1,653
+130% +$256K
BURL icon
652
Burlington
BURL
$23.4B
$375K ﹤0.01%
1,562
-2,698
-63% -$555K
UHAL.B icon
653
U-Haul Holding Co Series N
UHAL.B
$12.4B
$374K ﹤0.01%
6,238
– –
MOS icon
654
The Mosaic Company
MOS
$7.19B
$373K ﹤0.01%
12,921
– –
EEMV icon
655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$373K ﹤0.01%
+6,522
New +$370K
CLF icon
656
Cleveland-Cliffs
CLF
$6.49B
$369K ﹤0.01%
+23,983
New +$430K
ADM icon
657
Archer Daniels Midland
ADM
$38.7B
$368K ﹤0.01%
6,095
-1
-0% -$61
CPB icon
658
Campbell Soup
CPB
$6.85B
$364K ﹤0.01%
8,063
-6,576
-45% -$293K
MSTR icon
659
Strategy Inc
MSTR
$34.1B
$362K ﹤0.01%
+2,630
New +$379K
RF icon
660
Regions Financial
RF
$26.4B
$355K ﹤0.01%
17,715
-79,820
-82% -$1.55M
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$350K ﹤0.01%
2,398
– –
LECO icon
662
Lincoln Electric
LECO
$14.1B
$349K ﹤0.01%
1,848
– –
IEV icon
663
iShares Europe ETF
IEV
$1.64B
$348K ﹤0.01%
6,364
– –
PPG icon
664
PPG Industries
PPG
$24.9B
$344K ﹤0.01%
2,733
– –
EME icon
665
Emcor
EME
$29.9B
$343K ﹤0.01%
+939
New +$346K
ROBO icon
666
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$343K ﹤0.01%
6,240
-6,600
-51% -$368K
U icon
667
Unity
U
$14B
$343K ﹤0.01%
+21,064
New +$451K
HEI.A icon
668
HEICO Corp Class A
HEI.A
$36B
$342K ﹤0.01%
1,927
– –
INVH icon
669
Invitation Homes
INVH
$17.9B
$339K ﹤0.01%
9,439
– –
CW icon
670
Curtiss-Wright
CW
$25.1B
$339K ﹤0.01%
+1,250
New +$334K
GPC icon
671
Genuine Parts
GPC
$17.9B
$337K ﹤0.01%
2,436
– –
WMS icon
672
Advanced Drainage Systems
WMS
$10.6B
$334K ﹤0.01%
2,081
+156
+8% +$26.1K
DOV icon
673
Dover
DOV
$26.7B
$329K ﹤0.01%
1,824
– –
DUOL icon
674
Duolingo
DUOL
$6.53B
$326K ﹤0.01%
1,560
-310
-17% -$63.5K
ELF icon
675
e.l.f. Beauty
ELF
$4.77B
$322K ﹤0.01%
1,530
-260
-15% -$46.2K
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.