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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
ESS icon
726
Essex Property Trust
ESS
$19.1B
$212K ﹤0.01%
+778
New +$200K
FNF icon
727
Fidelity National Financial
FNF
$14.7B
$211K ﹤0.01%
4,273
-490
-10% -$24.7K
CCL icon
728
Carnival Corporation Ltd
CCL
$38.2B
$211K ﹤0.01%
11,271
– –
ZM icon
729
Zoom
ZM
$27.2B
$211K ﹤0.01%
+3,562
New +$219K
TSN icon
730
Tyson Foods
TSN
$21.5B
$210K ﹤0.01%
3,680
– –
MAA icon
731
Mid-America Apartment Communities
MAA
$16B
$210K ﹤0.01%
+1,473
New +$197K
ALGN icon
732
Align Technology
ALGN
$12.8B
$209K ﹤0.01%
864
– –
ALLY icon
733
Ally Financial
ALLY
$13.4B
$208K ﹤0.01%
5,232
– –
WBD icon
734
Warner Bros
WBD
$64.1B
$207K ﹤0.01%
27,794
– –
CF icon
735
CF Industries
CF
$19.6B
$207K ﹤0.01%
2,789
– –
TYL icon
736
Tyler Technologies
TYL
$14.2B
$204K ﹤0.01%
+406
New +$187K
DOC icon
737
Healthpeak Properties
DOC
$15.7B
$200K ﹤0.01%
10,226
– –
KEY icon
738
KeyCorp
KEY
$24.1B
$168K ﹤0.01%
11,803
– –
PARA
739
DELISTED
Paramount Global Class B
PARA
$157K ﹤0.01%
15,131
– –
VTRS icon
740
Viatris
VTRS
$20.9B
$153K ﹤0.01%
14,377
– –
MCHI icon
741
iShares MSCI China ETF
MCHI
$6.23B
$123K ﹤0.01%
2,908
-10,262
-78% -$441K
PFXF icon
742
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
$118K ﹤0.01%
6,800
– –
BIL icon
743
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$100K ﹤0.01%
+1,090
New +$99.9K
HAFN icon
744
Hafnia
HAFN
$3.77B
$100K ﹤0.01%
+11,909
New +$95.7K
EWY icon
745
iShares MSCI South Korea ETF
EWY
$20.3B
$80.8K ﹤0.01%
+1,223
New +$78.8K
PSK icon
746
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$61.1K ﹤0.01%
1,800
– –
AFG icon
747
American Financial Group
AFG
$12.1B
– –
-1,499
Closed -$205K
ALKS icon
748
Alkermes
ALKS
$8.13B
– –
-12,252
Closed -$332K
ASEA icon
749
Global X FTSE Southeast Asia ETF
ASEA
$98.8M
– –
-15,630
Closed -$236K
ASML icon
750
ASML
ASML
$593B
– –
-320
Closed -$311K
28 29
30
31 32

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VMPIC
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BCIM
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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.