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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
HUBS icon
276
HubSpot
HUBS
$12.9B
$4.4M 0.02%
8,285
-1,386
-14% -$696K
NFG icon
277
National Fuel Gas
NFG
$7.74B
$4.37M 0.02%
72,164
-8,666
-11% -$507K
SO icon
278
Southern Company
SO
$108B
$4.33M 0.02%
+47,975
New +$4.1M
EQH icon
279
Equitable Holdings
EQH
$13.3B
$4.32M 0.02%
102,824
+91,433
+803% +$3.75M
WTRG icon
280
Essential Utilities
WTRG
$11.5B
$4.3M 0.02%
111,476
+6,583
+6% +$259K
RMD icon
281
ResMed
RMD
$31B
$4.3M 0.02%
17,603
-2,209
-11% -$494K
AGG icon
282
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.28M 0.02%
42,297
-3,406
-7% -$340K
MEDP icon
283
Medpace
MEDP
$16.4B
$4.28M 0.02%
12,823
-6,965
-35% -$2.65M
IT icon
284
Gartner
IT
$11.1B
$4.23M 0.02%
8,345
-2,530
-23% -$1.22M
FDS icon
285
Factset
FDS
$10.2B
$4.21M 0.02%
9,158
– –
ALLE icon
286
Allegion
ALLE
$13.5B
$4.2M 0.02%
28,844
– –
ABT icon
287
Abbott
ABT
$188B
$4.19M 0.02%
36,773
+9,929
+37% +$1.09M
RTX icon
288
RTX Corp
RTX
$296B
$4.19M 0.02%
34,586
+31,508
+1,024% +$3.59M
EBAY icon
289
eBay
EBAY
$51.7B
$4.18M 0.02%
64,246
+23,724
+59% +$1.37M
AER icon
290
AerCap
AER
$24B
$4.17M 0.02%
44,030
-3,594
-8% -$337K
TMO icon
291
Thermo Fisher Scientific
TMO
$214B
$4.17M 0.02%
6,735
-2,443
-27% -$1.45M
NU icon
292
Nu Holdings
NU
$69B
$4.15M 0.02%
+303,957
New +$4.09M
BKNG icon
293
Booking.com
BKNG
$158B
$4.12M 0.02%
24,475
-12,475
-34% -$1.91M
BND icon
294
Vanguard Total Bond Market
BND
$158B
$4.08M 0.02%
54,360
-1,610
-3% -$119K
JNPR
295
DELISTED
Juniper Networks
JNPR
$3.98M 0.02%
102,190
+62,220
+156% +$2.37M
WTW icon
296
Willis Towers Watson
WTW
$30B
$3.91M 0.02%
13,284
-2,526
-16% -$707K
CVX icon
297
Chevron
CVX
$381B
$3.88M 0.02%
+26,366
New +$3.92M
CMG icon
298
Chipotle Mexican Grill
CMG
$44.1B
$3.82M 0.02%
66,278
-74,072
-53% -$4.1M
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.78M 0.02%
63,600
-1,300
-2% -$74.8K
FLUT icon
300
Flutter Entertainment
FLUT
$18.8B
$3.73M 0.02%
15,706
+538
+4% +$112K
10 11
12
13 14

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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.