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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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 Miscellaneous 60.83%
2 Technology 12.4%
3 Consumer Discretionary 7.67%
4 Healthcare 4.26%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
751
Boeing
BA
$166B
– –
-2,000
Closed -$386K
BAM icon
752
Brookfield Asset Management
BAM
$74.5B
– –
-221,120
Closed -$9.29M
BEN icon
753
Franklin Templeton
BEN
$17B
– –
-7,377
Closed -$207K
CAG icon
754
Conagra Brands
CAG
$7.1B
– –
-6,966
Closed -$206K
CLOU icon
755
Global X Cloud Computing ETF
CLOU
$367M
– –
-84,250
Closed -$1.83M
CROX icon
756
Crocs
CROX
$5.35B
– –
-22,881
Closed -$3.29M
CWST icon
757
Casella Waste Systems
CWST
$5.79B
– –
-8,071
Closed -$798K
DAR icon
758
Darling Ingredients
DAR
$10.2B
– –
-20,113
Closed -$935K
DKNG icon
759
DraftKings
DKNG
$12.3B
– –
-4,245
Closed -$193K
DQ
760
Daqo New Energy
DQ
$779M
– –
-20,191
Closed -$568K
DRI icon
761
Darden Restaurants
DRI
$24.8B
– –
-1,228
Closed -$205K
DXJ icon
762
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-10,000
Closed -$1.08M
EG icon
763
Everest Group
EG
$14.6B
– –
-18,552
Closed -$7.37M
EUSA icon
764
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
– –
-4,000
Closed -$364K
EWC icon
765
iShares MSCI Canada ETF
EWC
$6.85B
– –
-19,229
Closed -$736K
EXPE icon
766
Expedia Group
EXPE
$34.5B
– –
-1,490
Closed -$205K
FMC icon
767
FMC
FMC
$1.37B
– –
-36,242
Closed -$2.31M
FTS icon
768
Fortis
FTS
$27.6B
– –
-158,980
Closed -$6.28M
FWONK icon
769
Liberty Media Series C
FWONK
$23.9B
– –
-2,532
Closed -$166K
GL icon
770
Globe Life
GL
$13.3B
– –
-20,970
Closed -$2.44M
GLOB icon
771
Globant
GLOB
$1.75B
– –
-1,540
Closed -$311K
HAE icon
772
Haemonetics
HAE
$4.84B
– –
-18,534
Closed -$1.58M
HAS icon
773
Hasbro
HAS
$12.8B
– –
-34,742
Closed -$1.96M
HDB icon
774
HDFC Bank
HDB
$118B
– –
-536,688
Closed -$15M
HRL icon
775
Hormel Foods
HRL
$11.5B
– –
-6,014
Closed -$210K
29 30
31
32 33

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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 Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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.