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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
ARKG icon
301
ARK Genomic Revolution ETF
ARKG
$1.56B
$3.72M 0.02%
145,170
+5,000
+4% +$127K
UPS icon
302
United Parcel Service
UPS
$89.3B
$3.7M 0.02%
27,106
-6,311
-19% -$829K
MLI icon
303
Mueller Industries
MLI
$14.6B
$3.69M 0.02%
99,726
-99,974
-50% -$3.35M
ADI icon
304
Analog Devices
ADI
$179B
$3.69M 0.02%
16,042
-24,000
-60% -$5.41M
MTD icon
305
Mettler-Toledo International
MTD
$28.3B
$3.67M 0.02%
2,444
-91
-4% -$128K
RGLD icon
306
Royal Gold
RGLD
$16.9B
$3.64M 0.02%
+25,965
New +$3.55M
ONTO icon
307
Onto Innovation
ONTO
$11.4B
$3.62M 0.02%
17,419
– –
UTHR icon
308
United Therapeutics
UTHR
$26.1B
$3.58M 0.02%
9,983
+669
+7% +$226K
XEL icon
309
Xcel Energy
XEL
$49.2B
$3.54M 0.02%
54,149
-51,007
-49% -$3.03M
HQY icon
310
HealthEquity
HQY
$8.73B
$3.52M 0.02%
42,969
+14,789
+52% +$1.14M
GRMN
311
Garmin
GRMN
$58.4B
$3.51M 0.02%
19,923
+16,890
+557% +$2.92M
HPE icon
312
Hewlett Packard
HPE
$61.5B
$3.5M 0.02%
170,828
+87,556
+105% +$1.67M
CVS icon
313
CVS Health
CVS
$137B
$3.48M 0.02%
55,345
+37,180
+205% +$2.17M
ITA icon
314
iShares US Aerospace & Defense ETF
ITA
$14.3B
$3.47M 0.02%
23,170
+2,120
+10% +$299K
USB icon
315
US Bancorp
USB
$98.9B
$3.44M 0.02%
75,322
+48,200
+178% +$2.11M
LOW icon
316
Lowe's Companies
LOW
$122B
$3.38M 0.02%
12,470
+3,194
+34% +$774K
AIZ icon
317
Assurant
AIZ
$14.1B
$3.37M 0.02%
16,925
– –
RY icon
318
Royal Bank of Canada
RY
$291B
$3.34M 0.02%
+26,762
New +$3.07M
TAP icon
319
Molson Coors Class B
TAP
$7.96B
$3.34M 0.02%
58,022
– –
NUE icon
320
Nucor
NUE
$58.7B
$3.33M 0.02%
22,126
-57,670
-72% -$8.68M
MNST icon
321
Monster Beverage
MNST
$95.4B
$3.32M 0.02%
63,577
-82,622
-57% -$4.09M
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.29M 0.02%
+67,300
New +$3.01M
HTHT icon
323
Huazhu Hotels Group
HTHT
$13.4B
$3.27M 0.02%
87,905
+12,172
+16% +$369K
DVA icon
324
DaVita
DVA
$15.5B
$3.25M 0.02%
19,819
+3,839
+24% +$567K
DLB icon
325
Dolby
DLB
$5.03B
$3.24M 0.02%
42,363
+18,285
+76% +$1.36M
11 12
13
14 15

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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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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.