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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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
255
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 Miscellaneous 69.39%
2 Technology 9.67%
3 Consumer Discretionary 5.48%
4 Financials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
326
Ferrari
RACE
$71.5B
$3.23M 0.02%
6,907
-545
-7% -$244K
CTSH icon
327
Cognizant
CTSH
$28.5B
$3.22M 0.02%
41,777
– –
HALO icon
328
Halozyme
HALO
$12.1B
$3.22M 0.02%
56,262
+14,344
+34% +$822K
GM icon
329
General Motors
GM
$74.9B
$3.22M 0.02%
71,737
+52,718
+277% +$2.44M
EWS icon
330
iShares MSCI Singapore ETF
EWS
$1.3B
$3.21M 0.02%
+145,000
New +$2.95M
DBX icon
331
Dropbox
DBX
$8.18B
$3.19M 0.02%
125,407
-83,818
-40% -$1.97M
BSY icon
332
Bentley Systems
BSY
$9.63B
$3.18M 0.02%
62,637
+56,423
+908% +$2.78M
LPX icon
333
Louisiana-Pacific
LPX
$4.53B
$3.18M 0.02%
29,557
+26,345
+820% +$2.48M
SOLV icon
334
Solventum
SOLV
$15.3B
$3.18M 0.02%
45,551
-1,921
-4% -$116K
DDOG icon
335
Datadog
DDOG
$82.7B
$3.15M 0.02%
27,409
+2,457
+10% +$287K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$3.14M 0.02%
51,450
+800
+2% +$45K
BSX icon
337
Boston Scientific
BSX
$63.6B
$3.14M 0.02%
37,484
+2,799
+8% +$221K
DB icon
338
Deutsche Bank
DB
$72.7B
$3.12M 0.02%
181,047
-8,294
-4% -$133K
DOX icon
339
Amdocs
DOX
$6.51B
$3.1M 0.02%
35,477
+19,431
+121% +$1.64M
DPZ icon
340
Domino's
DPZ
$10.3B
$3.1M 0.02%
7,196
+6,761
+1,554% +$2.94M
BLK icon
341
Blackrock
BLK
$164B
$3.09M 0.02%
3,250
+839
+35% +$726K
SCHW
342
Charles Schwab
SCHW
$186B
$3.06M 0.02%
47,264
-10,340
-18% -$679K
ETSY icon
343
Etsy
ETSY
$6.79B
$3.04M 0.02%
54,726
+18,388
+51% +$1.04M
HWM icon
344
Howmet Aerospace
HWM
$89.6B
$3.03M 0.02%
30,274
+5,113
+20% +$462K
WST icon
345
West Pharmaceutical
WST
$25.7B
$3.03M 0.02%
10,102
-1,394
-12% -$427K
LOGI icon
346
Logitech
LOGI
$14.5B
$3.03M 0.02%
33,921
+2,665
+9% +$237K
REG icon
347
Regency Centers
REG
$13.6B
$3.03M 0.02%
+41,911
New +$2.9M
EOG icon
348
EOG Resources
EOG
$80.6B
$3.01M 0.02%
+24,505
New +$3.08M
CPB icon
349
Campbell Soup
CPB
$6.37B
$2.95M 0.01%
60,223
+52,160
+647% +$2.54M
CSL icon
350
Carlisle Companies
CSL
$12.9B
$2.94M 0.01%
6,543
+5,979
+1,060% +$2.47M
12 13
14
15 16

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APTFM
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WANY
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UCFA
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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 Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.