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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
DAL icon
701
Delta Air Lines
DAL
$57.1B
$261K ﹤0.01%
+5,508
New +$274K
BHC icon
702
Bausch Health
BHC
$1.7B
$260K ﹤0.01%
37,350
-47,722
-56% -$361K
MNDY icon
703
monday.com
MNDY
$3.82B
$258K ﹤0.01%
1,070
-210
-16% -$44.3K
CNQ icon
704
Canadian Natural Resources
CNQ
$96.1B
$253K ﹤0.01%
+7,112
New +$268K
SNAP icon
705
Snap
SNAP
$8.01B
$248K ﹤0.01%
14,932
– –
ARE icon
706
Alexandria Real Estate Equities
ARE
$9.57B
$246K ﹤0.01%
2,101
– –
TOST icon
707
Toast
TOST
$19.1B
$245K ﹤0.01%
9,504
– –
H icon
708
Hyatt Hotels
H
$17.5B
$243K ﹤0.01%
1,599
– –
STX icon
709
Seagate
STX
$173B
$237K ﹤0.01%
2,296
– –
NVR icon
710
NVR
NVR
$17.3B
$235K ﹤0.01%
31
-26
-46% -$199K
NRG icon
711
NRG Energy
NRG
$26.3B
$234K ﹤0.01%
3,005
– –
WY icon
712
Weyerhaeuser
WY
$17.6B
$232K ﹤0.01%
8,176
– –
APTV icon
713
Aptiv
APTV
$12.4B
$232K ﹤0.01%
3,289
-5,086
-61% -$391K
ATO icon
714
Atmos Energy
ATO
$30B
$229K ﹤0.01%
1,964
-32,069
-94% -$3.74M
CSL icon
715
Carlisle Companies
CSL
$13.1B
$229K ﹤0.01%
564
– –
PI icon
716
Impinj
PI
$4.04B
$227K ﹤0.01%
1,446
-2,079
-59% -$309K
DPZ icon
717
Domino's
DPZ
$12B
$225K ﹤0.01%
435
– –
WSO icon
718
Watsco Inc
WSO
$12.8B
$221K ﹤0.01%
477
– –
ENTG icon
719
Entegris
ENTG
$16.7B
$219K ﹤0.01%
1,619
– –
IDNA icon
720
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$218K ﹤0.01%
9,400
-16,600
-64% -$389K
FCNCA icon
721
First Citizens BancShares
FCNCA
$24.9B
$217K ﹤0.01%
+129
New +$216K
ROKU icon
722
Roku
ROKU
$21.5B
$216K ﹤0.01%
3,599
– –
UDR icon
723
UDR
UDR
$12.8B
$216K ﹤0.01%
+5,241
New +$202K
BAX icon
724
Baxter International
BAX
$12.8B
$214K ﹤0.01%
6,399
– –
OC icon
725
Owens Corning
OC
$11B
$214K ﹤0.01%
1,231
– –
27 28
29
30 31

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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.