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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
MET icon
126
MetLife
MET
$62.4B
$13.5M 0.09%
191,736
+88,371
+85% +$6.31M
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$13.5B
$13.4M 0.09%
363,030
+34,220
+10% +$1.31M
NXPI icon
128
NXP Semiconductors
NXPI
$60.8B
$13.4M 0.09%
49,844
-13,229
-21% -$3.41M
HAL icon
129
Halliburton
HAL
$26.1B
$13.3M 0.09%
394,773
+36,206
+10% +$1.34M
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.81B
$13.2M 0.09%
+717,197
New +$13M
UBER icon
131
Uber
UBER
$145B
$13.2M 0.09%
181,074
+45,434
+33% +$3.16M
PFE icon
132
Pfizer
PFE
$143B
$13.1M 0.09%
469,028
+32,877
+8% +$905K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.1M 0.09%
24,095
-4,302
-15% -$2.25M
HSY icon
134
Hershey
HSY
$37.3B
$13.1M 0.09%
71,314
-31,768
-31% -$6.15M
ADSK icon
135
Autodesk
ADSK
$51.8B
$13M 0.09%
52,727
-3,345
-6% -$751K
OKE icon
136
Oneok
OKE
$56.7B
$13M 0.09%
158,849
+80,516
+103% +$6.43M
ANET icon
137
Arista Networks
ANET
$199B
$12.9M 0.09%
147,496
+17,392
+13% +$1.29M
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$12.8M 0.09%
+147,000
New +$12.1M
AWK icon
139
American Water Works
AWK
$27B
$12.8M 0.09%
98,809
+10,067
+11% +$1.27M
NUE icon
140
Nucor
NUE
$58.3B
$12.6M 0.09%
79,796
-4,861
-6% -$845K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$956B
$12.5M 0.08%
25,000
+10,000
+67% +$4.81M
FTNT icon
142
Fortinet
FTNT
$112B
$12.5M 0.08%
207,096
+164,568
+387% +$10.2M
VRSN icon
143
VeriSign
VRSN
$26.3B
$12.4M 0.08%
69,563
+23,306
+50% +$4.15M
FTV icon
144
Fortive
FTV
$18.2B
$12.3M 0.08%
220,293
+19,392
+10% +$1.13M
KEYS icon
145
Keysight
KEYS
$50.7B
$12M 0.08%
88,108
+4,896
+6% +$715K
PEG icon
146
Public Service Enterprise Group
PEG
$38.7B
$11.9M 0.08%
160,877
+72,188
+81% +$5.13M
MPC icon
147
Marathon Petroleum
MPC
$90.1B
$11.8M 0.08%
67,873
-2,928
-4% -$545K
IQV icon
148
IQVIA
IQV
$40.7B
$11.7M 0.08%
55,296
+8,493
+18% +$1.93M
ACN icon
149
Accenture
ACN
$106B
$11.6M 0.08%
38,391
-1,363
-3% -$418K
PANW icon
150
Palo Alto Networks
PANW
$256B
$11.6M 0.08%
68,654
+15,682
+30% +$2.35M
4 5
6
7 8

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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.