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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$71B
$19.9M 0.13%
+215,100
New +$18.5M
C icon
77
Citigroup
C
$215B
$19.8M 0.13%
311,668
+39,766
+15% +$2.45M
BNY
78
Bank of New York Mellon
BNY
$105B
$19.7M 0.13%
329,469
+48,449
+17% +$2.8M
PRU icon
79
Prudential Financial
PRU
$43B
$19.6M 0.13%
167,573
+14,209
+9% +$1.64M
MCD icon
80
McDonald's
MCD
$194B
$19.5M 0.13%
76,453
+12,078
+19% +$3.2M
MU icon
81
Micron Technology
MU
$878B
$19.3M 0.13%
146,901
+113,366
+338% +$14.3M
CCI icon
82
Crown Castle
CCI
$33.3B
$19M 0.13%
194,825
+22,788
+13% +$2.24M
NFLX icon
83
Netflix
NFLX
$302B
$19M 0.13%
281,360
+41,090
+17% +$2.57M
QFIN icon
84
Qfin Holdings
QFIN
$1.68B
$18.9M 0.13%
956,998
+826,631
+634% +$16.2M
ZTS icon
85
Zoetis
ZTS
$33B
$18.5M 0.12%
106,608
-7,014
-6% -$1.17M
PGR icon
86
Progressive
PGR
$129B
$18.4M 0.12%
88,743
+25,468
+40% +$5.33M
QCOM icon
87
Qualcomm
QCOM
$169B
$18.2M 0.12%
91,417
+5,869
+7% +$1.11M
ELV icon
88
Elevance Health
ELV
$82.8B
$17.8M 0.12%
32,850
+1,571
+5% +$830K
ARM icon
89
Arm
ARM
$246B
$17.8M 0.12%
108,653
+29,992
+38% +$3.73M
STZ icon
90
Constellation Brands
STZ
$22.7B
$17.6M 0.12%
68,250
+18,179
+36% +$4.68M
IR icon
91
Ingersoll Rand
IR
$33B
$17.5M 0.12%
192,297
+10,448
+6% +$960K
WDAY icon
92
Workday
WDAY
$41.6B
$17.3M 0.12%
77,579
+30,079
+63% +$7.24M
AMT icon
93
American Tower
AMT
$80.8B
$17.3M 0.12%
88,903
+10,883
+14% +$2.03M
AXP icon
94
American Express
AXP
$226B
$17M 0.11%
73,256
+3,940
+6% +$912K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$16.8M 0.11%
182,665
+83,274
+84% +$7.59M
EIX icon
96
Edison International
EIX
$30.6B
$16.8M 0.11%
233,336
+81,242
+53% +$5.89M
CHD icon
97
Church & Dwight Co
CHD
$23.6B
$16.7M 0.11%
161,048
+21,208
+15% +$2.24M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$125B
$16.6M 0.11%
35,513
-534
-1% -$232K
FUTU icon
99
Futu Holdings
FUTU
$14.4B
$16.6M 0.11%
252,477
-288,484
-53% -$19.5M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$16.2M 0.11%
388,914
+16,096
+4% +$720K
2 3
4
5 6

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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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 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.