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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$117B
$11.4M 0.08%
124,852
– –
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$263M
$11.3M 0.08%
250,750
+8,600
+4% +$384K
DECK icon
153
Deckers Outdoor
DECK
$14.1B
$11.2M 0.08%
69,408
+6,672
+11% +$1.03M
KLAC icon
154
KLA
KLAC
$222B
$11M 0.07%
133,210
+51,600
+63% +$3.81M
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.9M 0.07%
89,530
-94,188
-51% -$11.6M
MAS icon
156
Masco
MAS
$14.6B
$10.8M 0.07%
162,474
-7,452
-4% -$525K
PTC icon
157
PTC
PTC
$15.3B
$10.7M 0.07%
58,849
+32,512
+123% +$5.82M
BR icon
158
Broadridge
BR
$18.4B
$10.7M 0.07%
54,204
+9,200
+20% +$1.82M
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10.4M 0.07%
99,683
-40,682
-29% -$4.23M
TJX icon
160
TJX Companies
TJX
$179B
$10.4M 0.07%
94,649
+12,501
+15% +$1.26M
LULU icon
161
lululemon athletica
LULU
$13.5B
$10.4M 0.07%
34,757
+25,821
+289% +$8.63M
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.6B
$10.3M 0.07%
132,350
+36,800
+39% +$2.84M
WELL icon
163
Welltower
WELL
$173B
$10.3M 0.07%
98,529
+12,598
+15% +$1.23M
DELL icon
164
Dell
DELL
$239B
$10.2M 0.07%
74,318
+71,932
+3,015% +$9.64M
STE icon
165
Steris
STE
$22.9B
$10.1M 0.07%
46,039
+4,840
+12% +$1.05M
NEM icon
166
Newmont
NEM
$96.2B
$10M 0.07%
239,668
+102,563
+75% +$4.19M
CSX icon
167
CSX Corp
CSX
$94B
$9.99M 0.07%
298,637
+87,779
+42% +$2.98M
NEE icon
168
NextEra Energy
NEE
$184B
$9.95M 0.07%
140,524
-9,362
-6% -$664K
DGX icon
169
Quest Diagnostics
DGX
$26B
$9.86M 0.07%
72,060
+1,300
+2% +$178K
ASHR icon
170
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.85M 0.07%
417,825
-213,945
-34% -$5.23M
AXON
171
Axon Enterprise
AXON
$42.8B
$9.8M 0.07%
33,304
+2,838
+9% +$847K
SHOP icon
172
Shopify
SHOP
$168B
$9.77M 0.07%
147,825
-1,230
-0.8% -$81.6K
FISV
173
Fiserv Inc
FISV
$29.7B
$9.73M 0.07%
65,297
+18,099
+38% +$2.74M
HIG icon
174
Hartford Financial Services
HIG
$39.9B
$9.66M 0.07%
96,115
+21,069
+28% +$2.11M
VEEV icon
175
Veeva Systems
VEEV
$33.8B
$9.64M 0.07%
52,651
+7,808
+17% +$1.55M
5 6
7
8 9

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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.