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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
IBN icon
351
ICICI Bank
IBN
$102B
$2.93M 0.01%
+98,240
New +$2.86M
MMM icon
352
3M
MMM
$84.9B
$2.93M 0.01%
21,416
+13,245
+162% +$1.62M
CHRW icon
353
C.H. Robinson
CHRW
$18.4B
$2.91M 0.01%
26,408
+23,105
+700% +$2.24M
BF.B icon
354
Brown-Forman Class B
BF.B
$12B
$2.91M 0.01%
59,168
– –
MDT icon
355
Medtronic
MDT
$120B
$2.89M 0.01%
32,142
+9,820
+44% +$826K
EME icon
356
Emcor
EME
$32.4B
$2.84M 0.01%
6,600
+5,661
+603% +$2.14M
AIG icon
357
American International
AIG
$39.7B
$2.84M 0.01%
38,749
+27,107
+233% +$2.02M
HSY icon
358
Hershey
HSY
$34.2B
$2.74M 0.01%
14,304
-57,010
-80% -$11.1M
CME icon
359
CME Group
CME
$98.9B
$2.7M 0.01%
12,214
+3,399
+39% +$703K
IAU icon
360
iShares Gold Trust
IAU
$63.7B
$2.69M 0.01%
54,161
+25,880
+92% +$1.21M
ADM icon
361
Archer Daniels Midland
ADM
$41.7B
$2.66M 0.01%
44,508
+38,413
+630% +$2.34M
VUG icon
362
Vanguard Morningstar Growth ETF
VUG
$224B
$2.66M 0.01%
41,520
-1,200
-3% -$74.4K
FTSL icon
363
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.6M 0.01%
56,550
+350
+0.6% +$16.1K
BKF icon
364
iShares MSCI BIC ETF
BKF
$73.2M
$2.59M 0.01%
63,970
-5,640
-8% -$205K
PFF icon
365
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2.56M 0.01%
77,060
+63,760
+479% +$2.05M
THC icon
366
Tenet Healthcare
THC
$21B
$2.53M 0.01%
15,237
+5,781
+61% +$874K
IXC icon
367
iShares Global Energy ETF
IXC
$3B
$2.53M 0.01%
62,700
+1,500
+2% +$61.5K
CB icon
368
Chubb
CB
$132B
$2.52M 0.01%
8,751
-17,112
-66% -$4.69M
POOL icon
369
Pool Corp
POOL
$6.06B
$2.52M 0.01%
6,687
-8,000
-54% -$2.77M
ETN icon
370
Eaton
ETN
$152B
$2.47M 0.01%
7,450
-14,362
-66% -$4.39M
TAL icon
371
TAL Education Group
TAL
$6.52B
$2.44M 0.01%
206,377
-477,827
-70% -$4.4M
NBIX icon
372
Neurocrine Biosciences
NBIX
$15.2B
$2.43M 0.01%
21,119
+5,586
+36% +$766K
SRLN icon
373
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2.43M 0.01%
58,100
+380
+0.7% +$15.8K
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.42M 0.01%
21,400
-1,400
-6% -$154K
AEP icon
375
American Electric Power
AEP
$65.7B
$2.4M 0.01%
23,400
+7,365
+46% +$719K
13 14
15
16 17

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APTFM
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WANY
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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.