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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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$2.72B 18.32%
35,808,945
+20,861,365
+140% +$1.58B
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.81B 12.23%
22,681,050
+10,210,788
+82% +$811M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.7B 11.44%
21,944,338
-1,863,786
-8% -$143M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$702M 4.74%
13,696,169
+4,258,021
+45% +$217M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$609M 4.11%
16,790,409
+3,750,395
+29% +$136M
NVDA icon
6
NVIDIA
NVDA
$4.75T
$305M 2.06%
2,469,440
+109,220
+5% +$11M
AAPL icon
7
Apple
AAPL
$5.01T
$287M 1.93%
1,360,819
+105,289
+8% +$19.6M
MSFT icon
8
Microsoft
MSFT
$2.9T
$278M 1.87%
621,354
+19,173
+3% +$8.1M
FLUT icon
9
Flutter Entertainment
FLUT
$19B
$277M 1.87%
15,168
+666
+5% +$128K
SE icon
10
Sea Limited
SE
$66.8B
$261M 1.76%
3,649,862
+229,500
+7% +$15.2M
AU icon
11
AngloGold Ashanti
AU
$39.4B
$161M 1.09%
63,814
-1,000
-2% -$23.7K
AMZN icon
12
Amazon
AMZN
$2.47T
$151M 1.02%
781,596
+67,971
+10% +$12.5M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$142M 0.96%
2,842,352
+58,853
+2% +$2.94M
PDD icon
14
Pinduoduo
PDD
$124B
$132M 0.89%
989,157
+184,249
+23% +$25M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.4B
$112M 0.76%
998,919
-37,050
-4% -$4.07M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$105M 0.71%
1,863,599
-856,980
-31% -$46.9M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$870B
$104M 0.7%
189,610
-11,214
-6% -$5.9M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$98.5M 0.66%
195,382
+20,625
+12% +$10M
URTH icon
19
iShares MSCI World ETF
URTH
$7.91B
$97.7M 0.66%
662,530
-16,260
-2% -$2.34M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.09T
$96.8M 0.65%
527,604
+71,452
+16% +$12.2M
HYLB icon
21
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$82.4M 0.56%
2,325,066
+842,433
+57% +$29.7M
AVGO icon
22
Broadcom
AVGO
$1.8T
$74M 0.5%
460,920
+47,330
+11% +$6.63M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.09T
$73.8M 0.5%
405,168
+21,752
+6% +$3.67M
GRAB icon
24
Grab
GRAB
$14B
$71.8M 0.48%
20,226,225
+2,461,934
+14% +$8.64M
LLY icon
25
Eli Lilly
LLY
$1.09T
$66.9M 0.45%
73,930
+6,731
+10% +$5.38M
1
2 3 4 5

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CM
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VMPIC
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BCIM
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Macquarie Group
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BBA
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AIMCA
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CI
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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.