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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
(+13%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
811
New
65
Increased
348
Reduced
221
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.58B |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$811M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$217M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$136M |
| 5 |
JPMorgan Global Select Equity ETF
JGLO
|
+$46.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$874M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$143M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$46.9M |
| 4 |
Stellantis
STLA
|
+$39.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
StoneCo
STNE
$2.66B
| – | – |
-109,495
| Closed | -$1.82M |
|
802
Teradata
TDC
$2.87B
| – | – |
-14,405
| Closed | -$557K |
|
803
Telus
TU
$17B
| – | – |
-281,515
| Closed | -$4.51M |
|
804
United Bankshares
UBSI
$6.72B
| – | – |
-119,714
| Closed | -$4.28M |
|
805
Vanguard Energy ETF
VDE
$9.99B
| – | – |
-133,000
| Closed | -$17.5M |
|
806
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-4,000
| Closed | -$410K |
|
807
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
| – | – |
-309,600
| Closed | -$14.4M |
|
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-47,800
| Closed | -$3.9M |
|
809
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-24,970
| Closed | -$1.91M |
|
810
Amer Sports
AS
$20.3B
| – | – |
-174,531
| Closed | -$2.84M |
|
|
LSXMK
811
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,942
| Closed | -$236K |
|
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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.