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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
HSIC icon
776
Henry Schein
HSIC
$9.85B
– –
-22,904
Closed -$1.73M
ILMN icon
777
Illumina
ILMN
$31.4B
– –
-1,937
Closed -$259K
IWM icon
778
iShares Russell 2000 ETF
IWM
$77.6B
– –
-9,300
Closed -$1.96M
J icon
779
Jacobs Solutions
J
$16.6B
– –
-4,280
Closed -$544K
JBHT icon
780
JB Hunt Transport Services
JBHT
$25.4B
– –
-1,221
Closed -$243K
KWT icon
781
iShares MSCI Kuwait ETF
KWT
$67.9M
– –
-228,972
Closed -$7.69M
LBRDK
782
DELISTED
Liberty Broadband Class C
LBRDK
– –
-4,192
Closed -$240K
LBTYK icon
783
Liberty Global Class C
LBTYK
$3.46B
– –
-10,060
Closed -$177K
LSTR icon
784
Landstar System
LSTR
$5.86B
– –
-12,185
Closed -$2.35M
MGM icon
785
MGM Resorts International
MGM
$10B
– –
-4,379
Closed -$207K
MSM icon
786
MSC Industrial Direct
MSM
$6.66B
– –
-33,388
Closed -$3.24M
MTCH icon
787
Match Group
MTCH
$9.73B
– –
-6,542
Closed -$237K
MTN icon
788
Vail Resorts
MTN
$4.99B
– –
-10,199
Closed -$2.27M
NI icon
789
NiSource
NI
$19.9B
– –
-14,650
Closed -$405K
NXT icon
790
Nextpower Inc. Common Stock
NXT
$12.6B
– –
-2,974
Closed -$167K
NYT icon
791
New York Times
NYT
$11.3B
– –
-10,755
Closed -$465K
PEP icon
792
PepsiCo
PEP
$186B
– –
-13,129
Closed -$2.3M
RDVY icon
793
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
– –
-10,500
Closed -$590K
SHY icon
794
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
– –
-3,829
Closed -$313K
SIRI icon
795
SiriusXM
SIRI
$9.9B
– –
-3,810
Closed -$148K
SJM icon
796
J.M. Smucker
SJM
$12.9B
– –
-17,196
Closed -$2.16M
SLF icon
797
Sun Life Financial
SLF
$44.3B
– –
-359,475
Closed -$19.6M
SNV
798
DELISTED
Synovus
SNV
– –
-46,818
Closed -$1.88M
SPYD icon
799
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
– –
-21,473,803
Closed -$874M
STLA icon
800
Stellantis
STLA
$15.3B
– –
-1,382,609
Closed -$39.3M
29 30 31
32
33

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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.