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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
ALL icon
551
Allstate
ALL
$65B
$813K ﹤0.01%
4,285
– –
DIA icon
552
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$804K ﹤0.01%
1,900
+370
+24% +$150K
ATKR icon
553
Atkore
ATKR
$3.19B
$800K ﹤0.01%
9,446
-9,783
-51% -$1.06M
COP icon
554
ConocoPhillips
COP
$170B
$798K ﹤0.01%
+7,579
New +$832K
FCN icon
555
FTI Consulting
FCN
$4.06B
$794K ﹤0.01%
+3,488
New +$775K
CBRE icon
556
CBRE Group
CBRE
$40.6B
$790K ﹤0.01%
6,346
– –
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$3.71B
$786K ﹤0.01%
21,000
-6,000
-22% -$218K
MPWR icon
558
Monolithic Power Systems
MPWR
$56.1B
$784K ﹤0.01%
848
– –
CMI icon
559
Cummins
CMI
$74.1B
$784K ﹤0.01%
2,420
– –
DG icon
560
Dollar General
DG
$27.5B
$773K ﹤0.01%
9,144
-7,521
-45% -$824K
WCN
561
Waste Connections
WCN
$40.1B
$773K ﹤0.01%
4,320
– –
RJF icon
562
Raymond James Financial
RJF
$32.5B
$765K ﹤0.01%
6,249
-210
-3% -$24.5K
APO icon
563
Apollo Global Management
APO
$75B
$764K ﹤0.01%
6,117
– –
ONON icon
564
On Holding
ONON
$8.94B
$762K ﹤0.01%
15,191
-750
-5% -$32.2K
ACM icon
565
Aecom
ACM
$8.26B
$760K ﹤0.01%
7,357
-290
-4% -$27.2K
LEN icon
566
Lennar Class A
LEN
$19.3B
$758K ﹤0.01%
4,177
– –
BLDR icon
567
Builders FirstSource
BLDR
$6.48B
$757K ﹤0.01%
3,904
-201
-5% -$33.3K
EFX icon
568
Equifax
EFX
$19.6B
$755K ﹤0.01%
2,570
– –
RCL icon
569
Royal Caribbean
RCL
$66.7B
$752K ﹤0.01%
4,240
– –
SPOT icon
570
Spotify
SPOT
$115B
$751K ﹤0.01%
2,037
+237
+13% +$78.8K
STLD icon
571
Steel Dynamics
STLD
$34.3B
$750K ﹤0.01%
5,952
-65,057
-92% -$7.9M
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$746K ﹤0.01%
23,300
-7,400
-24% -$227K
OTIS icon
573
Otis Worldwide
OTIS
$26.1B
$739K ﹤0.01%
7,109
-24,406
-77% -$2.33M
KVUE icon
574
Kenvue
KVUE
$34.4B
$738K ﹤0.01%
31,912
-25,903
-45% -$537K
WPC icon
575
W.P. Carey
WPC
$15.6B
$736K ﹤0.01%
+11,808
New +$700K
21 22
23
24 25

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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.