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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
APH icon
476
Amphenol
APH
$191B
$1.25M 0.01%
38,432
-62,760
-62% -$2.03M
SCCO icon
477
Southern Copper
SCCO
$160B
$1.24M 0.01%
11,529
– –
PWR icon
478
Quanta Services
PWR
$92.2B
$1.23M 0.01%
4,132
-5,122
-55% -$1.35M
FBIN icon
479
Fortune Brands Innovations
FBIN
$4.77B
$1.23M 0.01%
13,733
+3,355
+32% +$257K
MAT icon
480
Mattel
MAT
$3.83B
$1.23M 0.01%
+64,335
New +$1.19M
KEX icon
481
Kirby Corp
KEX
$7.34B
$1.22M 0.01%
9,927
+159
+2% +$19K
TDG icon
482
TransDigm Group
TDG
$60B
$1.21M 0.01%
850
– –
VV icon
483
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.2M 0.01%
4,560
-1,900
-29% -$482K
DVN icon
484
Devon Energy
DVN
$56.5B
$1.19M 0.01%
+30,521
New +$1.34M
CFG icon
485
Citizens Financial Group
CFG
$29.6B
$1.19M 0.01%
29,056
+17,840
+159% +$721K
VICI icon
486
VICI Properties
VICI
$27.3B
$1.19M 0.01%
35,743
-75,780
-68% -$2.4M
TROW icon
487
T. Rowe Price
TROW
$22.2B
$1.19M 0.01%
10,908
+8,161
+297% +$896K
SYY icon
488
Sysco
SYY
$38.1B
$1.19M 0.01%
15,218
+6,018
+65% +$452K
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.18M 0.01%
18,520
-59,040
-76% -$3.54M
OXY icon
490
Occidental Petroleum
OXY
$63.5B
$1.18M 0.01%
+22,834
New +$1.3M
TSM icon
491
TSMC
TSM
$2.15T
$1.18M 0.01%
6,775
+3,303
+95% +$563K
ATHM icon
492
Autohome
ATHM
$2.46B
$1.17M 0.01%
35,819
– –
EMB icon
493
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.16M 0.01%
12,410
– –
WDC icon
494
Western Digital
WDC
$149B
$1.15M 0.01%
22,297
-2,157
-9% -$109K
TRI icon
495
Thomson Reuters
TRI
$44.5B
$1.14M 0.01%
+6,556
New +$1.11M
LW icon
496
Lamb Weston
LW
$6.47B
$1.13M 0.01%
17,502
+13,986
+398% +$923K
HUM icon
497
Humana
HUM
$47.6B
$1.13M 0.01%
3,568
+1,606
+82% +$572K
LYB icon
498
LyondellBasell Industries
LYB
$21.1B
$1.12M 0.01%
11,716
+8,527
+267% +$817K
PSX icon
499
Phillips 66
PSX
$106B
$1.12M 0.01%
8,489
+2,270
+37% +$307K
EMBD icon
500
Global X Emerging Markets Bond ETF
EMBD
$245M
$1.11M 0.01%
47,460
+5,600
+13% +$129K
18 19
20
21 22

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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.