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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
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$21.3B
$5.38M 0.03%
75,205
-53,550
-42% -$3.73M
CAT icon
252
Caterpillar
CAT
$361B
$5.38M 0.03%
13,751
+3,418
+33% +$1.18M
PNR icon
253
Pentair
PNR
$10.7B
$5.36M 0.03%
54,810
– –
CAH icon
254
Cardinal Health
CAH
$54.2B
$5.29M 0.03%
47,877
+12,080
+34% +$1.26M
CMCSA icon
255
Comcast
CMCSA
$87.8B
$5.16M 0.03%
123,634
-71,995
-37% -$2.84M
HRB icon
256
H&R Block
HRB
$5.96B
$5.09M 0.03%
80,055
-56,862
-42% -$3.39M
LAMR icon
257
Lamar Advertising Co
LAMR
$16.7B
$5.07M 0.03%
37,971
+13,335
+54% +$1.63M
TRMB icon
258
Trimble
TRMB
$13.7B
$5.06M 0.03%
81,432
– –
CDNS icon
259
Cadence Design Systems
CDNS
$94.6B
$5.04M 0.03%
18,603
+2,683
+17% +$742K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$73B
$5.04M 0.03%
4,793
+219
+5% +$244K
NOC icon
261
Northrop Grumman
NOC
$77.3B
$4.91M 0.02%
9,296
+1,375
+17% +$673K
HCA icon
262
HCA Healthcare
HCA
$91.6B
$4.88M 0.02%
11,999
-5,716
-32% -$2.09M
KO icon
263
Coca-Cola
KO
$384B
$4.84M 0.02%
67,313
+29,004
+76% +$1.99M
AIRR icon
264
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.62B
$4.82M 0.02%
64,500
+24,500
+61% +$1.74M
MANH icon
265
Manhattan Associates
MANH
$12.2B
$4.81M 0.02%
17,101
+8,969
+110% +$2.28M
GGG icon
266
Graco
GGG
$13.2B
$4.76M 0.02%
54,378
– –
VRSK icon
267
Verisk Analytics
VRSK
$28.1B
$4.7M 0.02%
17,555
-15,695
-47% -$4.25M
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.7M 0.02%
93,435
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$25B
$4.68M 0.02%
81,348
+6,750
+9% +$375K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$13B
$4.66M 0.02%
90,585
+26,947
+42% +$1.33M
AME icon
271
Ametek
AME
$54.3B
$4.6M 0.02%
26,769
+23,707
+774% +$3.96M
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$48.9B
$4.55M 0.02%
57,809
– –
FIS icon
273
Fidelity National Information Services
FIS
$23.9B
$4.52M 0.02%
53,987
-29,947
-36% -$2.36M
ALV icon
274
Autoliv
ALV
$9.12B
$4.45M 0.02%
47,630
-16,690
-26% -$1.66M
QQQ icon
275
Invesco QQQ Trust
QQQ
$441B
$4.41M 0.02%
9,038
-7,015
-44% -$3.32M
9 10
11
12 13

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VMPIC
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BCIM
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BBA
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AIMCA
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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.