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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
+6.58%
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
$19.9B
AUM Growth
+$5.08B
Cap. Flow
+$4.39B
Cap. Flow %
22.04%
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.22B
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.59B
3
PDD icon
Pinduoduo
PDD
+$52.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$25.1M
5
MSFT icon
Microsoft
MSFT
+$19.1M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$163M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$155M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$105M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$69.4M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$13.6B
$6.89M 0.03%
25,393
-9,364
-27% -$2.49M
KLAC icon
227
KLA
KLAC
$227B
$6.89M 0.03%
88,910
-44,300
-33% -$3.48M
CRWD icon
228
CrowdStrike
CRWD
$183B
$6.86M 0.03%
97,808
+77,176
+374% +$5.48M
FTNT icon
229
Fortinet
FTNT
$108B
$6.85M 0.03%
88,269
-118,827
-57% -$8.12M
HOLX
230
DELISTED
Hologic
HOLX
$6.84M 0.03%
84,022
+21,345
+34% +$1.71M
DFS
231
DELISTED
Discover Financial Services
DFS
$6.82M 0.03%
48,592
+6,173
+15% +$830K
MKC icon
232
McCormick & Company Non-Voting
MKC
$14.1B
$6.67M 0.03%
81,081
– –
CLX icon
233
Clorox
CLX
$12.1B
$6.58M 0.03%
40,404
– –
IEI icon
234
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.58M 0.03%
54,981
– –
ORLY icon
235
O'Reilly Automotive
ORLY
$75.4B
$6.56M 0.03%
85,410
+48,420
+131% +$3.56M
SYF icon
236
Synchrony
SYF
$24.7B
$6.51M 0.03%
130,564
– –
WRB icon
237
W.R. Berkley
WRB
$28.1B
$6.45M 0.03%
113,750
+10,961
+11% +$615K
ALC icon
238
Alcon
ALC
$33.9B
$6.29M 0.03%
63,060
-2,967
-4% -$279K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.16M 0.03%
74,050
-2,300
-3% -$184K
WFC icon
240
Wells Fargo
WFC
$257B
$6.11M 0.03%
108,078
+49,916
+86% +$2.82M
XOM icon
241
ExxonMobil
XOM
$649B
$6.02M 0.03%
+51,399
New +$5.93M
RGA icon
242
Reinsurance Group of America
RGA
$15.7B
$6.01M 0.03%
27,605
+8,208
+42% +$1.75M
ASHR icon
243
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$6.01M 0.03%
210,135
-207,690
-50% -$4.91M
EXC icon
244
Exelon
EXC
$48.1B
$5.69M 0.03%
140,213
+68,429
+95% +$2.57M
MCO icon
245
Moody's
MCO
$84.1B
$5.67M 0.03%
11,942
-1,282
-10% -$594K
GD icon
246
General Dynamics
GD
$105B
$5.61M 0.03%
18,576
+4,876
+36% +$1.43M
ODFL icon
247
Old Dominion Freight Line
ODFL
$45.5B
$5.6M 0.03%
28,184
-1,794
-6% -$349K
VGT icon
248
Vanguard Information Technology ETF
VGT
$134B
$5.54M 0.03%
75,512
-3,320
-4% -$236K
TME icon
249
Tencent Music
TME
$16B
$5.42M 0.03%
449,869
+145,468
+48% +$1.78M
NDAQ icon
250
Nasdaq
NDAQ
$53.8B
$5.39M 0.03%
73,865
– –
8 9
10
11 12

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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Prudential plc's Q3 2024 Portfolio in Review

As of Q3 2024, Prudential plc held 839 positions worth $19.9B, up 34% from $14.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prudential plc deployed $4.39B of net new capital in Q3 2024, opening 93 new positions and adding to 299 existing holdings. Its largest new stake was State Street Materials Select Sector SPDR ETF: 292,200 shares worth $14.1M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $163M trimmed.

  • Prudential plc's largest Q3 2024 buy was State Street Materials Select Sector SPDR ETF: 292,200 shares worth $14.1M.
  • Prudential plc added most to Vanguard Long-Term Corporate Bond ETF in Q3 2024, an estimated $3.22B increase.
  • Prudential plc's biggest Q3 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $163M.
  • Prudential plc fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2024, selling an estimated $105M.
  • Prudential plc's ten largest holdings make up 70% of its $19.9B portfolio in Q3 2024.
  • Prudential plc opened 93 new positions and closed 51 in Q3 2024.
  • Prudential plc's portfolio value rose 34% quarter-over-quarter to $19.9B.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.