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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
EQIX icon
101
Equinix
EQIX
$99.8B
$16M 0.11%
21,176
+2,516
+13% +$1.91M
MRVL icon
102
Marvell Technology
MRVL
$149B
$16M 0.11%
228,438
+922
+0.4% +$64.6K
WMT icon
103
Walmart Inc
WMT
$912B
$15.9M 0.11%
234,444
+47,886
+26% +$3.02M
GS icon
104
Goldman Sachs
GS
$289B
$15.7M 0.11%
34,785
+822
+2% +$361K
MSI icon
105
Motorola Solutions
MSI
$71.9B
$15.6M 0.11%
40,430
+16,379
+68% +$5.91M
XYL icon
106
Xylem
XYL
$28.4B
$15.5M 0.1%
114,579
+10,401
+10% +$1.42M
TRV icon
107
Travelers Companies
TRV
$81.1B
$15.4M 0.1%
75,770
+15,251
+25% +$3.28M
EA icon
108
Electronic Arts
EA
$52.4B
$15.3M 0.1%
109,780
+26,575
+32% +$3.5M
KDP icon
109
Keurig Dr Pepper
KDP
$42.7B
$15.3M 0.1%
457,489
+58,881
+15% +$1.95M
INTC icon
110
Intel
INTC
$420B
$15.3M 0.1%
493,225
+72,761
+17% +$2.38M
SPGI icon
111
S&P Global
SPGI
$124B
$15.1M 0.1%
33,774
+1,760
+5% +$755K
MS icon
112
Morgan Stanley
MS
$320B
$14.9M 0.1%
153,269
-1,172
-0.8% -$112K
TT icon
113
Trane Technologies
TT
$98.8B
$14.9M 0.1%
45,156
+23,426
+108% +$7.45M
BKR icon
114
Baker Hughes
BKR
$58.7B
$14.7M 0.1%
417,350
+49,652
+14% +$1.63M
DIS icon
115
Walt Disney
DIS
$171B
$14.6M 0.1%
146,781
+4,963
+3% +$534K
SMCI icon
116
Super Micro Computer
SMCI
$16.7B
$14.5M 0.1%
177,230
+45,260
+34% +$3.87M
ACGL icon
117
Arch Capital
ACGL
$36.4B
$14.5M 0.1%
143,839
+11,794
+9% +$1.15M
MRSH
118
Marsh
MRSH
$93.8B
$14.5M 0.1%
68,579
+14,792
+28% +$3.04M
WSM icon
119
Williams-Sonoma
WSM
$27.5B
$14.4M 0.1%
102,100
+43,892
+75% +$6.54M
EW icon
120
Edwards Lifesciences
EW
$49.3B
$14.4M 0.1%
156,035
+1,899
+1% +$168K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 0.1%
35,142
+1,609
+5% +$657K
LRCX icon
122
Lam Research
LRCX
$319B
$14.3M 0.1%
133,990
-17,890
-12% -$1.72M
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.7M 0.09%
322,250
-100
-0% -$4.2K
TRGP icon
124
Targa Resources
TRGP
$57B
$13.6M 0.09%
105,660
+10,810
+11% +$1.27M
URI icon
125
United Rentals
URI
$65.8B
$13.5M 0.09%
20,836
+1,351
+7% +$898K
3 4
5
6 7

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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.