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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
TPL icon
526
Texas Pacific Land
TPL
$25.6B
$914K ﹤0.01%
+3,099
New +$851K
FCNCA icon
527
First Citizens BancShares
FCNCA
$24.4B
$911K ﹤0.01%
495
+366
+284% +$698K
FOX icon
528
Fox Class B
FOX
$25.4B
$900K ﹤0.01%
23,188
+10,868
+88% +$392K
BABA icon
529
Alibaba
BABA
$272B
$897K ﹤0.01%
8,455
+4,170
+97% +$341K
SU icon
530
Suncor Energy
SU
$84.1B
$897K ﹤0.01%
24,308
-4,486
-16% -$173K
SRE icon
531
Sempra
SRE
$53.1B
$897K ﹤0.01%
10,721
– –
O icon
532
Realty Income
O
$55.6B
$894K ﹤0.01%
14,103
– –
HLT icon
533
Hilton Worldwide
HLT
$69.3B
$893K ﹤0.01%
3,874
– –
NSC icon
534
Norfolk Southern
NSC
$71.9B
$892K ﹤0.01%
3,589
– –
AWK icon
535
American Water Works
AWK
$27.4B
$891K ﹤0.01%
6,093
-92,716
-94% -$13.1M
JCI icon
536
Johnson Controls International
JCI
$83.8B
$889K ﹤0.01%
11,456
– –
CNQ icon
537
Canadian Natural Resources
CNQ
$106B
$882K ﹤0.01%
26,567
+19,455
+274% +$677K
TWLO icon
538
Twilio
TWLO
$37.2B
$879K ﹤0.01%
13,476
+4,623
+52% +$277K
MAR icon
539
Marriott International
MAR
$87.9B
$874K ﹤0.01%
3,516
– –
D icon
540
Dominion Energy
D
$56.2B
$870K ﹤0.01%
+15,050
New +$822K
AMP icon
541
Ameriprise Financial
AMP
$49.4B
$854K ﹤0.01%
1,817
– –
FANG icon
542
Diamondback Energy
FANG
$59.2B
$853K ﹤0.01%
+4,947
New +$952K
HON icon
543
Honeywell
HON
$64.5B
$851K ﹤0.01%
+4,370
New +$848K
WBD icon
544
Warner Bros
WBD
$70.3B
$850K ﹤0.01%
103,061
+75,267
+271% +$588K
DHI icon
545
D.R. Horton
DHI
$39.2B
$847K ﹤0.01%
4,438
– –
DOV icon
546
Dover
DOV
$25.5B
$844K ﹤0.01%
4,403
+2,579
+141% +$470K
FICO icon
547
Fair Isaac
FICO
$21.3B
$838K ﹤0.01%
431
-296
-41% -$506K
PNW icon
548
Pinnacle West Capital
PNW
$11.5B
$837K ﹤0.01%
+9,450
New +$807K
ALNY icon
549
Alnylam Pharmaceuticals
ALNY
$31.9B
$829K ﹤0.01%
3,016
+143
+5% +$37.2K
TTD icon
550
Trade Desk
TTD
$7.05B
$819K ﹤0.01%
7,469
– –
20 21
22
23 24

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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.