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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
PFG icon
676
Principal Financial Group
PFG
$24.3B
$320K ﹤0.01%
4,081
– –
TROW icon
677
T. Rowe Price
TROW
$25.5B
$317K ﹤0.01%
2,747
– –
CPAY icon
678
Corpay
CPAY
$25.7B
$310K ﹤0.01%
1,164
-2,067
-64% -$585K
RTX icon
679
RTX Corp
RTX
$290B
$309K ﹤0.01%
+3,078
New +$318K
BABA icon
680
Alibaba
BABA
$276B
$309K ﹤0.01%
+4,285
New +$329K
BSY icon
681
Bentley Systems
BSY
$11.2B
$307K ﹤0.01%
6,214
– –
BBWI icon
682
Bath & Body Works
BBWI
$3.97B
$305K ﹤0.01%
7,822
-5,302
-40% -$243K
LYB icon
683
LyondellBasell Industries
LYB
$19.5B
$305K ﹤0.01%
3,189
– –
EQR icon
684
Equity Residential
EQR
$25.8B
$301K ﹤0.01%
4,348
– –
LW icon
685
Lamb Weston
LW
$7.42B
$296K ﹤0.01%
3,516
-812
-19% -$69.3K
LUV icon
686
Southwest Airlines
LUV
$21.7B
$295K ﹤0.01%
+10,298
New +$287K
CHRW icon
687
C.H. Robinson
CHRW
$20.5B
$291K ﹤0.01%
3,303
-58,962
-95% -$4.71M
CRBG icon
688
Corebridge Financial
CRBG
$14.3B
$288K ﹤0.01%
+9,886
New +$285K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$287K ﹤0.01%
9,849
-6,781
-41% -$209K
IBKR icon
690
Interactive Brokers
IBKR
$38.4B
$283K ﹤0.01%
9,240
-800
-8% -$23.9K
LH icon
691
Labcorp
LH
$25.2B
$283K ﹤0.01%
1,390
-7,956
-85% -$1.62M
PODD icon
692
Insulet
PODD
$11.8B
$280K ﹤0.01%
1,386
– –
MMYT icon
693
MakeMyTrip
MMYT
$5.38B
$279K ﹤0.01%
3,320
-320
-9% -$23.9K
CINF icon
694
Cincinnati Financial
CINF
$27.8B
$276K ﹤0.01%
2,339
– –
WLK icon
695
Westlake Corp
WLK
$9.26B
$270K ﹤0.01%
1,866
– –
TTWO icon
696
Take-Two Interactive
TTWO
$46.1B
$269K ﹤0.01%
1,728
– –
PGF icon
697
Invesco Financial Preferred ETF
PGF
$674M
$267K ﹤0.01%
18,100
– –
ARES icon
698
Ares Management
ARES
$28.1B
$266K ﹤0.01%
1,998
– –
TER icon
699
Teradyne
TER
$50B
$265K ﹤0.01%
1,790
– –
LPX icon
700
Louisiana-Pacific
LPX
$5.14B
$264K ﹤0.01%
+3,212
New +$268K
26 27
28
29 30

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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.