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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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
256
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 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$708B
$57.8M 0.29%
210,367
-4,730
-2% -$1.28M
JPM icon
27
JPMorgan Chase
JPM
$927B
$57M 0.29%
270,520
+20,285
+8% +$4.27M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$53M 0.27%
319,767
-85,401
-21% -$14.3M
JNJ icon
29
Johnson & Johnson
JNJ
$647B
$50.5M 0.25%
311,905
+10,957
+4% +$1.75M
MA icon
30
Mastercard
MA
$502B
$49.8M 0.25%
100,863
-20,732
-17% -$9.64M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.96B
$48.6M 0.24%
2,311,566
-358,399
-13% -$7.53M
VIPS icon
32
Vipshop
VIPS
$7.22B
$45.6M 0.23%
2,897,848
-297,723
-9% -$3.98M
MRK icon
33
Merck
MRK
$326B
$43.5M 0.22%
383,427
+1,327
+0.3% +$158K
TXN icon
34
Texas Instruments
TXN
$248B
$41.3M 0.21%
199,813
+17,253
+9% +$3.47M
UNH icon
35
UnitedHealth
UNH
$387B
$41.2M 0.21%
70,417
-17,896
-20% -$10.1M
QFIN icon
36
Qfin Holdings
QFIN
$1.68B
$38.4M 0.19%
1,288,560
+331,562
+35% +$7.55M
HD icon
37
Home Depot
HD
$340B
$38M 0.19%
93,781
+656
+0.7% +$239K
VT icon
38
Vanguard Total World Stock ETF
VT
$75.6B
$35.5M 0.18%
296,210
– –
AMD icon
39
Advanced Micro Devices
AMD
$699B
$34.2M 0.17%
208,571
-42,291
-17% -$6.43M
ADP icon
40
Automatic Data Processing
ADP
$112B
$34.2M 0.17%
123,406
+15,427
+14% +$4.03M
NOW icon
41
ServiceNow
NOW
$119B
$32.9M 0.17%
184,170
+22,885
+14% +$3.76M
CRM icon
42
Salesforce
CRM
$154B
$32.7M 0.16%
119,590
+22,054
+23% +$5.65M
ABBV icon
43
AbbVie
ABBV
$472B
$32.5M 0.16%
164,500
+3,164
+2% +$591K
IBM icon
44
IBM
IBM
$213B
$32.4M 0.16%
146,352
+8,911
+6% +$1.75M
CSCO icon
45
Cisco
CSCO
$456B
$30.7M 0.15%
576,784
-14,138
-2% -$688K
ECL icon
46
Ecolab
ECL
$79.2B
$29.2M 0.15%
114,466
+1,073
+0.9% +$263K
AMAT icon
47
Applied Materials
AMAT
$356B
$29.1M 0.15%
143,798
+19,507
+16% +$4M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$29M 0.15%
474,500
+417,810
+737% +$25.1M
ELV icon
49
Elevance Health
ELV
$82.8B
$28.9M 0.15%
55,588
+22,738
+69% +$12.1M
TX icon
50
Ternium
TX
$9.42B
$28.7M 0.14%
778,632
+2,280
+0.3% +$79.6K
1
2
3 4 5

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VMPIC
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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 Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.