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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
GWW icon
201
W.W. Grainger
GWW
$64.2B
$7.88M 0.05%
8,738
+4,509
+107% +$4.24M
ZBH icon
202
Zimmer Biomet
ZBH
$18.8B
$7.87M 0.05%
72,490
+5,645
+8% +$665K
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$7.69M 0.05%
16,053
+5,087
+46% +$2.29M
CMCSA icon
204
Comcast
CMCSA
$87.3B
$7.66M 0.05%
195,629
+40,379
+26% +$1.58M
FHN icon
205
First Horizon
FHN
$12.2B
$7.63M 0.05%
+483,642
New +$7.32M
VLTO icon
206
Veralto
VLTO
$24.3B
$7.62M 0.05%
79,845
+13,368
+20% +$1.28M
COR icon
207
Cencora
COR
$62B
$7.48M 0.05%
33,187
+2,355
+8% +$545K
HRB icon
208
H&R Block
HRB
$5.98B
$7.43M 0.05%
136,917
+113,233
+478% +$5.64M
MNST icon
209
Monster Beverage
MNST
$95.1B
$7.3M 0.05%
146,199
+136,518
+1,410% +$7.24M
TAL icon
210
TAL Education Group
TAL
$6.04B
$7.3M 0.05%
684,204
+535,493
+360% +$6.33M
CHE icon
211
Chemed
CHE
$7.16B
$7.13M 0.05%
13,149
+2,213
+20% +$1.27M
IEF icon
212
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.09M 0.05%
75,700
+24,000
+46% +$2.23M
DLR icon
213
Digital Realty Trust
DLR
$69.6B
$7.02M 0.05%
46,156
+3,907
+9% +$561K
LNG icon
214
Cheniere Energy
LNG
$54.2B
$6.89M 0.05%
39,399
-118,749
-75% -$18.9M
ALV icon
215
Autoliv
ALV
$9.14B
$6.88M 0.05%
64,320
+62,170
+2,892% +$7.39M
KSTR icon
216
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$6.87M 0.05%
685,536
-22,140
-3% -$236K
ETN icon
217
Eaton
ETN
$141B
$6.84M 0.05%
21,812
+16,326
+298% +$5.27M
ED icon
218
Consolidated Edison
ED
$41.4B
$6.62M 0.04%
74,074
+22,807
+44% +$2.11M
NTAP icon
219
NetApp
NTAP
$33.9B
$6.61M 0.04%
51,349
+13,338
+35% +$1.5M
CB icon
220
Chubb
CB
$140B
$6.6M 0.04%
25,863
+8,389
+48% +$2.15M
HEZU icon
221
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$6.57M 0.04%
+181,029
New +$6.65M
GRID
222
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$6.41M 0.04%
55,500
+24,500
+79% +$2.85M
AAXJ icon
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$6.38M 0.04%
88,680
-19,932
-18% -$1.4M
PAGS icon
224
PagSeguro Digital
PAGS
$2.67B
$6.35M 0.04%
543,561
+349,394
+180% +$4.29M
IEI icon
225
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.35M 0.04%
54,981
+21,500
+64% +$2.46M
7 8
9
10 11

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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.