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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
ISRG icon
176
Intuitive Surgical
ISRG
$127B
$9.6M 0.06%
21,576
+2,323
+12% +$925K
ES icon
177
Eversource Energy
ES
$28.1B
$9.5M 0.06%
167,492
+13,570
+9% +$805K
WM icon
178
Waste Management
WM
$95B
$9.47M 0.06%
44,385
+1,611
+4% +$335K
EXPD icon
179
Expeditors International
EXPD
$22.3B
$9.39M 0.06%
75,207
+7,257
+11% +$865K
MELI icon
180
Mercado Libre
MELI
$94.5B
$9.27M 0.06%
5,641
+540
+11% +$853K
STLD icon
181
Steel Dynamics
STLD
$36.4B
$9.2M 0.06%
71,009
+6,860
+11% +$916K
ADI icon
182
Analog Devices
ADI
$172B
$9.14M 0.06%
40,042
+19,224
+92% +$4.1M
SNPE icon
183
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$9.11M 0.06%
182,000
+39,000
+27% +$1.87M
SNPS icon
184
Synopsys
SNPS
$71.6B
$9.08M 0.06%
15,266
-1,485
-9% -$840K
DBO icon
185
Invesco DB Oil Fund
DBO
$401M
$9.01M 0.06%
565,972
+40,900
+8% +$635K
VRSK icon
186
Verisk Analytics
VRSK
$27.9B
$8.96M 0.06%
33,250
-6,728
-17% -$1.65M
IRM icon
187
Iron Mountain
IRM
$35.9B
$8.89M 0.06%
99,224
-31,594
-24% -$2.56M
UBS icon
188
UBS Group
UBS
$170B
$8.88M 0.06%
301,794
+351
+0.1% +$10.4K
IEX icon
189
IDEX
IEX
$17B
$8.85M 0.06%
43,969
+3,959
+10% +$865K
CMG icon
190
Chipotle Mexican Grill
CMG
$43.9B
$8.79M 0.06%
140,350
+36,300
+35% +$2.26M
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$21.2B
$8.79M 0.06%
128,755
+28,049
+28% +$1.92M
CL icon
192
Colgate-Palmolive
CL
$74.8B
$8.67M 0.06%
89,299
+423
+0.5% +$39K
ULTA icon
193
Ulta Beauty
ULTA
$21.8B
$8.66M 0.06%
22,434
+4,332
+24% +$1.76M
MCK icon
194
McKesson
MCK
$104B
$8.59M 0.06%
14,704
+52
+0.4% +$28.9K
RSG icon
195
Republic Services
RSG
$67.4B
$8.38M 0.06%
43,101
+296
+0.7% +$55.9K
PNC icon
196
PNC Financial Services
PNC
$99.1B
$8.34M 0.06%
53,628
-13,994
-21% -$2.17M
PG icon
197
Procter & Gamble
PG
$340B
$8.26M 0.06%
50,098
-77
-0.2% -$12.6K
MEDP icon
198
Medpace
MEDP
$16.3B
$8.15M 0.06%
19,788
-204
-1% -$80.8K
A icon
199
Agilent Technologies
A
$39.6B
$7.98M 0.05%
61,522
+9,594
+18% +$1.34M
WAT icon
200
Waters Corp
WAT
$37.3B
$7.89M 0.05%
27,212
+10,340
+61% +$3.3M
6 7
8
9 10

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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.