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Latest PRUDENTIAL PLC Stock Portfolio

$14.83Billion– No. of Holdings #741

PRUDENTIAL PLC Performance:
2024 Q2: -0.39%YTD: 2.72%2023: 6.24%
Performance for 2024 Q2 is -0.39%, and YTD is 2.72%, and 2023 is 6.24%.

About PRUDENTIAL PLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRUDENTIAL PLC reported an equity portfolio of $14.8 Billions as of 30 Jun, 2024.

The top stock holdings of PRUDENTIAL PLC are BNDW, BNDW, BNDW. The fund has invested 18.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 12.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off SPDR SER TR (BIL), STELLANTIS N.V and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in MANULIFE FINL CORP, ISHARES TR (IBCE) and SPDR INDEX SHS FDS (CWI). PRUDENTIAL PLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, INVESCO EXCH TRADED FD TR II (BAB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), AUTOLIV INC (ALV) and MONSTER BEVERAGE CORP NEW (MNST).
PRUDENTIAL PLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024

PRUDENTIAL PLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL PLC made a return of -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 5%.

New Buys

Ticker$ Bought
j p morgan exchange traded f48,199,200
invesco exch traded fd tr ii27,220,900
ishares tr19,905,400
atour lifestyle hldgs ltd13,160,600
ishares tr12,774,300
first horizon corporation7,627,030
ishares tr6,567,170
erie indty co5,645,100
New stocks bought by PRUDENTIAL PLC

Additions

Ticker% Inc.
dell technologies inc3,014
autoliv inc2,891
monster beverage corp new1,410
ishares tr1,135
resmed inc1,063
vici pptys inc799
dropbox inc797
amphenol corp new698
Additions to existing portfolio by PRUDENTIAL PLC

Reductions

Ticker% Reduced
suncor energy inc new-95.26
spdr index shs fds-95.2
ishares inc-84.16
crh plc-81.41
fair isaac corp-78.67
bce inc-78.18
cheniere energy inc-75.09
miniso group hldg ltd-73.04
PRUDENTIAL PLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL PLC

Sector Distribution

PRUDENTIAL PLC has about 69.2% of it's holdings in Others sector.

Sector%
Others69.2
Technology11.2
Healthcare4.1
Financial Services3.6
Consumer Cyclical2.7
Communication Services2.4
Industrials2.2
Consumer Defensive1.5

Market Cap. Distribution

PRUDENTIAL PLC has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED69.2
LARGE-CAP15.7
MEGA-CAP14

Stocks belong to which Index?

About 28.3% of the stocks held by PRUDENTIAL PLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others71.1
S&P 50028.3
Top 5 Winners (%)%
ALNY
alnylam pharmaceuticals inc
62.6 %
SNAP
snap inc
44.7 %
UTHR
united therapeutics corp del
36.6 %
FSLR
first solar inc
32.8 %
TER
teradyne inc
31.4 %
Top 5 Winners ($)$
AAPL
apple inc
51.7 M
MSFT
microsoft corp
16.3 M
GOOG
alphabet inc
14.9 M
AVGO
broadcom inc
12.8 M
GOOG
alphabet inc
12.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-92.7 %
APH
amphenol corp new
-43.8 %
BHC
bausch health cos inc
-34.5 %
BLDR
builders firstsource inc
-32.2 %
RGEN
repligen corp
-31.5 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-111.6 M
INTC
intel corp
-5.5 M
BMY
bristol-myers squibb co
-4.8 M
MA
mastercard incorporated
-4.5 M
CRM
salesforce inc
-3.9 M

PRUDENTIAL PLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL PLC

PRUDENTIAL PLC has 741 stocks in it's portfolio. About 60.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRUDENTIAL PLC last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions