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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
AZPN
426
DELISTED
Aspen Technology Inc
AZPN
$1.64M 0.01%
6,859
– –
BX icon
427
Blackstone
BX
$95.1B
$1.64M 0.01%
10,686
– –
SLYV icon
428
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.64M 0.01%
18,847
+12,350
+190% +$1.03M
WDIV icon
429
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$1.64M 0.01%
24,524
+10,410
+74% +$659K
PAGS icon
430
PagSeguro Digital
PAGS
$2.65B
$1.63M 0.01%
189,298
-354,263
-65% -$4.1M
PKG icon
431
Packaging Corp of America
PKG
$20.6B
$1.61M 0.01%
7,495
-3,936
-34% -$782K
BZ icon
432
Kanzhun
BZ
$6.74B
$1.61M 0.01%
92,753
+11,644
+14% +$169K
TFC icon
433
Truist Financial
TFC
$61.6B
$1.6M 0.01%
37,375
-33,258
-47% -$1.4M
TD icon
434
Toronto Dominion Bank
TD
$199B
$1.6M 0.01%
25,251
-52,241
-67% -$3.09M
ICE icon
435
Intercontinental Exchange
ICE
$88.1B
$1.56M 0.01%
9,737
-2,509
-20% -$387K
CEMB icon
436
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.55M 0.01%
33,690
– –
CAMT icon
437
Camtek
CAMT
$6.28B
$1.54M 0.01%
19,326
– –
TEL icon
438
TE Connectivity
TEL
$58.3B
$1.54M 0.01%
10,189
+211
+2% +$31.6K
QLYS icon
439
Qualys
QLYS
$6.41B
$1.53M 0.01%
11,938
-11,963
-50% -$1.58M
BWXT icon
440
BWX Technologies
BWXT
$13.4B
$1.53M 0.01%
14,089
– –
BRBR icon
441
BellRing Brands
BRBR
$1.06B
$1.52M 0.01%
24,991
-78,365
-76% -$4.35M
PH icon
442
Parker-Hannifin
PH
$117B
$1.51M 0.01%
2,383
+482
+25% +$274K
XLF icon
443
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.5M 0.01%
+32,997
New +$1.44M
GHYG icon
444
iShares US & Intl High Yield Corp Bond ETF
GHYG
$195M
$1.5M 0.01%
32,660
-10,220
-24% -$457K
SHW icon
445
Sherwin-Williams
SHW
$78.5B
$1.49M 0.01%
3,903
– –
CTAS icon
446
Cintas
CTAS
$79.6B
$1.48M 0.01%
7,211
+1,575
+28% +$304K
ZTO icon
447
ZTO Express
ZTO
$15.4B
$1.48M 0.01%
59,823
-119,914
-67% -$2.48M
BNS icon
448
Scotiabank
BNS
$114B
$1.48M 0.01%
27,155
-18,121
-40% -$879K
SPG icon
449
Simon Property Group
SPG
$66B
$1.48M 0.01%
8,743
+2,720
+45% +$431K
CPRT icon
450
Copart
CPRT
$28.7B
$1.48M 0.01%
28,179
+7,682
+37% +$399K
16 17
18
19 20

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CCMG
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APTFM
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SoftBank Group
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WANY
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UCFA
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DADC
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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 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.