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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
PLD icon
376
Prologis
PLD
$129B
$2.4M 0.01%
18,995
-21,926
-54% -$2.72M
SYK icon
377
Stryker
SYK
$108B
$2.39M 0.01%
6,628
+968
+17% +$334K
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.38M 0.01%
33,500
+14,960
+81% +$1.03M
AJG icon
379
Arthur J. Gallagher & Co
AJG
$63.6B
$2.37M 0.01%
8,425
+4,776
+131% +$1.35M
ON icon
380
ON Semiconductor
ON
$28.5B
$2.36M 0.01%
32,498
+24,653
+314% +$1.79M
NKE icon
381
Nike
NKE
$53.7B
$2.36M 0.01%
26,670
+6,884
+35% +$540K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.32M 0.01%
29,620
+20,310
+218% +$1.54M
AZO icon
383
AutoZone
AZO
$46.7B
$2.3M 0.01%
729
– –
MUR icon
384
Murphy Oil
MUR
$5.79B
$2.27M 0.01%
67,170
+23,464
+54% +$886K
BDX icon
385
Becton Dickinson
BDX
$50.6B
$2.24M 0.01%
9,302
+4,612
+98% +$1.08M
RPM icon
386
RPM International
RPM
$12.8B
$2.23M 0.01%
18,460
+14,466
+362% +$1.67M
PYPL icon
387
PayPal
PYPL
$46B
$2.2M 0.01%
28,179
+182
+0.7% +$12.2K
TW icon
388
Tradeweb Markets
TW
$21.4B
$2.19M 0.01%
17,680
-31,821
-64% -$3.61M
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.17M 0.01%
12,126
+8,820
+267% +$1.53M
MPC icon
390
Marathon Petroleum
MPC
$115B
$2.17M 0.01%
13,326
-54,547
-80% -$9.22M
F icon
391
Ford
F
$53.8B
$2.16M 0.01%
204,465
+145,305
+246% +$1.66M
FHN icon
392
First Horizon
FHN
$11.6B
$2.15M 0.01%
138,572
-345,070
-71% -$5.48M
NTNX icon
393
Nutanix
NTNX
$18.4B
$2.14M 0.01%
36,199
-16,102
-31% -$885K
IBB icon
394
iShares Biotechnology ETF
IBB
$10.3B
$2.05M 0.01%
14,060
+920
+7% +$133K
AOS icon
395
A.O. Smith
AOS
$7.78B
$2.04M 0.01%
22,704
-5,877
-21% -$486K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.02M 0.01%
49,687
-9,470
-16% -$371K
EWA icon
397
iShares MSCI Australia ETF
EWA
$1.28B
$2.02M 0.01%
74,422
+42,230
+131% +$1.07M
FDX icon
398
FedEx
FDX
$73B
$1.98M 0.01%
7,228
+3,815
+112% +$1.11M
DLTR icon
399
Dollar Tree
DLTR
$21.2B
$1.98M 0.01%
28,098
-3,400
-11% -$310K
CMS icon
400
CMS Energy
CMS
$20.7B
$1.94M 0.01%
27,476
+8,718
+46% +$572K
14 15
16
17 18

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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.