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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
ECL icon
51
Ecolab
ECL
$79.2B
$27M 0.18%
113,393
+14,978
+15% +$3.46M
SLB icon
52
SLB Ltd
SLB
$73.5B
$26.7M 0.18%
566,172
+118,456
+26% +$5.72M
ADBE icon
53
Adobe
ADBE
$105B
$26.5M 0.18%
47,744
-28,807
-38% -$13.9M
ADP icon
54
Automatic Data Processing
ADP
$112B
$25.8M 0.17%
107,979
+13,607
+14% +$3.34M
UNP icon
55
Union Pacific
UNP
$173B
$25.4M 0.17%
112,272
+34,418
+44% +$8.07M
NOW icon
56
ServiceNow
NOW
$119B
$25.4M 0.17%
161,285
+11,205
+7% +$1.64M
VZ icon
57
Verizon
VZ
$201B
$25.2M 0.17%
610,761
+108,220
+22% +$4.36M
CRM icon
58
Salesforce
CRM
$154B
$25.1M 0.17%
97,536
+12,227
+14% +$3.27M
SQM icon
59
Sociedad Química y Minera de Chile
SQM
$19.2B
$25M 0.17%
612,538
+97,479
+19% +$4.5M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$24.7M 0.17%
320,665
-10,190
-3% -$783K
DHR icon
61
Danaher
DHR
$142B
$24.3M 0.16%
97,258
+17,973
+23% +$4.54M
INTU icon
62
Intuit
INTU
$90.9B
$24.1M 0.16%
36,607
+6,285
+21% +$3.9M
ORCL icon
63
Oracle
ORCL
$338B
$23.8M 0.16%
168,388
+15,024
+10% +$1.87M
IBM icon
64
IBM
IBM
$213B
$23.8M 0.16%
137,441
+33,387
+32% +$5.8M
KMB icon
65
Kimberly-Clark
KMB
$37.4B
$23.4M 0.16%
169,601
-6,986
-4% -$933K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 0.15%
388,190
+235,798
+155% +$13.6M
HEWJ icon
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$715M
$22.3M 0.15%
511,400
+343,800
+205% +$14.4M
COST icon
68
Costco
COST
$433B
$22.2M 0.15%
26,118
-3,774
-13% -$2.94M
TV icon
69
Televisa
TV
$1.45B
$22.1M 0.15%
7,967,458
-534,679
-6% -$1.64M
GILD icon
70
Gilead Sciences
GILD
$166B
$21.9M 0.15%
319,162
-32,218
-9% -$2.15M
AMGN icon
71
Amgen
AMGN
$211B
$21.9M 0.15%
69,981
+4,729
+7% +$1.39M
BAC icon
72
Bank of America
BAC
$432B
$21.4M 0.14%
538,885
+73,982
+16% +$2.84M
GIS icon
73
General Mills
GIS
$20.5B
$21.4M 0.14%
338,020
+37,319
+12% +$2.56M
SBAC icon
74
SBA Communications
SBAC
$18.8B
$21M 0.14%
106,891
+29,738
+39% +$5.88M
INFY icon
75
Infosys
INFY
$50.7B
$20M 0.13%
1,072,158
+89,469
+9% +$1.56M
1 2
3
4 5

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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.