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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
ROL icon
451
Rollins
ROL
$16.2B
$1.47M 0.01%
29,124
-8,001
-22% -$395K
CEG icon
452
Constellation Energy
CEG
$92.1B
$1.47M 0.01%
5,648
-120
-2% -$23.8K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$1.46M 0.01%
33,610
-330
-1% -$14.1K
SLF icon
454
Sun Life Financial
SLF
$44.8B
$1.46M 0.01%
+25,110
New +$1.31M
KKR icon
455
KKR & Co
KKR
$89.8B
$1.45M 0.01%
11,098
– –
DMXF icon
456
iShares ESG Advanced MSCI EAFE ETF
DMXF
$938M
$1.44M 0.01%
20,000
+5,000
+33% +$346K
RVTY icon
457
Revvity
RVTY
$15.6B
$1.44M 0.01%
+11,263
New +$1.32M
CRH icon
458
CRH
CRH
$58.3B
$1.44M 0.01%
15,484
+3,545
+30% +$298K
BAP icon
459
Credicorp
BAP
$29.6B
$1.43M 0.01%
7,893
-260
-3% -$44.3K
ATR icon
460
AptarGroup
ATR
$7.93B
$1.39M 0.01%
8,649
– –
VIG icon
461
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.38M 0.01%
6,960
-120
-2% -$22.8K
APP icon
462
Applovin
APP
$111B
$1.37M 0.01%
10,532
-6,173
-37% -$563K
COF icon
463
Capital One
COF
$127B
$1.37M 0.01%
9,133
+2,326
+34% +$331K
AON icon
464
Aon
AON
$64.6B
$1.34M 0.01%
3,887
+66
+2% +$21.6K
IEFA icon
465
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.33M 0.01%
17,000
+10,500
+162% +$786K
RYAN icon
466
Ryan Specialty Holdings
RYAN
$4.79B
$1.32M 0.01%
19,925
+415
+2% +$25.9K
EMR icon
467
Emerson Electric
EMR
$82B
$1.32M 0.01%
12,092
+4,067
+51% +$438K
CF icon
468
CF Industries
CF
$20.5B
$1.31M 0.01%
15,305
+12,516
+449% +$968K
LECO icon
469
Lincoln Electric
LECO
$13.8B
$1.31M 0.01%
6,817
+4,969
+269% +$953K
LEGN icon
470
Legend Biotech
LEGN
$3.44B
$1.31M 0.01%
26,822
+4,566
+21% +$243K
OGIG icon
471
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.31M 0.01%
31,300
-15,000
-32% -$584K
ABNB icon
472
Airbnb
ABNB
$99.2B
$1.3M 0.01%
10,247
+2,908
+40% +$377K
HBAN icon
473
Huntington Bancshares
HBAN
$33.8B
$1.3M 0.01%
88,151
-358,819
-80% -$5.1M
FE icon
474
FirstEnergy
FE
$26.2B
$1.29M 0.01%
+29,162
New +$1.23M
CNC icon
475
Centene
CNC
$33.4B
$1.29M 0.01%
17,145
+8,610
+101% +$631K
17 18
19
20 21

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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.