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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
CARR icon
501
Carrier Global
CARR
$45.8B
$1.1M 0.01%
13,699
– –
LII icon
502
Lennox International
LII
$12.5B
$1.1M 0.01%
1,821
+832
+84% +$475K
ROST icon
503
Ross Stores
ROST
$72.3B
$1.08M 0.01%
7,178
+1,955
+37% +$288K
PLTR icon
504
Palantir
PLTR
$415B
$1.06M 0.01%
28,601
– –
RPRX icon
505
Royalty Pharma
RPRX
$26B
$1.06M 0.01%
37,318
-86,206
-70% -$2.39M
MOH icon
506
Molina Healthcare
MOH
$10.8B
$1.05M 0.01%
3,035
+923
+44% +$305K
TLH icon
507
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.04M 0.01%
9,480
+750
+9% +$80.4K
APD icon
508
Air Products & Chemicals
APD
$64.7B
$1.03M 0.01%
3,465
– –
RS icon
509
Reliance Steel & Aluminium
RS
$20B
$1.02M 0.01%
3,532
-10,693
-75% -$3.06M
IPAY icon
510
Amplify Mobile Payments ETF
IPAY
$172M
$1.02M 0.01%
19,410
+3,000
+18% +$148K
TEAM icon
511
Atlassian
TEAM
$48B
$1.01M 0.01%
6,384
-3,525
-36% -$580K
EG icon
512
Everest Group
EG
$14.6B
$1.01M 0.01%
+2,573
New +$980K
DXCM icon
513
DexCom
DXCM
$32.6B
$1M 0.01%
14,960
+1,415
+10% +$116K
PAYX icon
514
Paychex
PAYX
$42.1B
$1M 0.01%
7,469
-40,336
-84% -$5.12M
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1M 0.01%
17,420
-39,940
-70% -$2.16M
KR icon
516
Kroger
KR
$37.1B
$998K 0.01%
17,413
+6,369
+58% +$342K
PSA icon
517
Public Storage
PSA
$55.4B
$992K 0.01%
2,727
-4,225
-61% -$1.37M
EWBC icon
518
East-West Bancorp
EWBC
$17.6B
$965K ﹤0.01%
11,665
– –
PHM icon
519
Pultegroup
PHM
$22.8B
$962K ﹤0.01%
6,702
+2,726
+69% +$347K
GEN icon
520
Gen Digital
GEN
$18.7B
$956K ﹤0.01%
34,839
-77,438
-69% -$1.99M
GEV icon
521
GE Vernova
GEV
$235B
$950K ﹤0.01%
3,727
– –
EVRG icon
522
Evergy
EVRG
$18.5B
$949K ﹤0.01%
15,310
– –
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$925K ﹤0.01%
+103,280
New +$1.06M
FAST icon
524
Fastenal
FAST
$56.7B
$924K ﹤0.01%
25,888
-69,684
-73% -$2.36M
AVY icon
525
Avery Dennison
AVY
$13B
$921K ﹤0.01%
+4,172
New +$901K
19 20
21
22 23

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APTFM
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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.