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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
ITW icon
401
Illinois Tool Works
ITW
$76.5B
$1.91M 0.01%
7,287
+2,719
+60% +$669K
NTRS icon
402
Northern Trust
NTRS
$32.7B
$1.91M 0.01%
21,191
-7,841
-27% -$686K
MFC icon
403
Manulife Financial
MFC
$72.7B
$1.9M 0.01%
64,134
+48,127
+301% +$1.29M
INDA icon
404
iShares MSCI India ETF
INDA
$6.45B
$1.89M 0.01%
32,293
-482,494
-94% -$27.5M
QLTA icon
405
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$1.89M 0.01%
38,455
-340
-0.9% -$16.4K
YUM icon
406
Yum! Brands
YUM
$38.4B
$1.87M 0.01%
13,414
+7,749
+137% +$1.03M
FOXA icon
407
Fox Class A
FOXA
$28.4B
$1.87M 0.01%
44,194
+11,507
+35% +$447K
VLO icon
408
Valero Energy
VLO
$114B
$1.87M 0.01%
13,853
+8,685
+168% +$1.26M
FER icon
409
Ferrovial N.V. Ordinary Shares
FER
$39.1B
$1.84M 0.01%
43,333
-11,772
-21% -$481K
DE icon
410
Deere & Co
DE
$184B
$1.84M 0.01%
4,399
-6,222
-59% -$2.35M
MTUM icon
411
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$1.82M 0.01%
8,952
+6,170
+222% +$1.19M
L icon
412
Loews
L
$22.3B
$1.81M 0.01%
22,913
– –
ROK icon
413
Rockwell Automation
ROK
$46.3B
$1.8M 0.01%
6,716
-8,929
-57% -$2.37M
CHE icon
414
Chemed
CHE
$6.62B
$1.8M 0.01%
2,993
-10,156
-77% -$5.76M
KIE icon
415
State Street SPDR S&P Insurance ETF
KIE
$679M
$1.78M 0.01%
31,410
-5,420
-15% -$291K
IGF icon
416
iShares Global Infrastructure ETF
IGF
$10.2B
$1.78M 0.01%
32,700
-4,400
-12% -$225K
LNTH icon
417
Lantheus
LNTH
$6.58B
$1.76M 0.01%
16,020
-13,508
-46% -$1.4M
TFX icon
418
Teleflex
TFX
$5.47B
$1.76M 0.01%
7,099
– –
BXP icon
419
Boston Properties
BXP
$10.2B
$1.74M 0.01%
21,618
+5,945
+38% +$426K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$1.74M 0.01%
22,710
-1,080
-5% -$79.3K
LH icon
421
Labcorp
LH
$26.3B
$1.73M 0.01%
7,762
+6,372
+458% +$1.4M
PRE icon
422
Prenetics Global
PRE
$387M
$1.73M 0.01%
427,963
-55,000
-11% -$288K
CHTR icon
423
Charter Communications
CHTR
$16.8B
$1.7M 0.01%
5,260
+338
+7% +$114K
EWG icon
424
iShares MSCI Germany ETF
EWG
$1.68B
$1.66M 0.01%
48,970
+27,900
+132% +$882K
BRO icon
425
Brown & Brown
BRO
$22.5B
$1.65M 0.01%
15,929
– –
15 16
17
18 19

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CNB
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CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.