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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
DASH icon
576
DoorDash
DASH
$85.9B
$735K ﹤0.01%
5,148
– –
GLW icon
577
Corning
GLW
$124B
$735K ﹤0.01%
16,274
– –
PCAR icon
578
PACCAR
PCAR
$64.5B
$728K ﹤0.01%
7,374
-13,796
-65% -$1.35M
EXR icon
579
Extra Space Storage
EXR
$29B
$720K ﹤0.01%
3,998
– –
DOW icon
580
Dow Inc
DOW
$21.6B
$719K ﹤0.01%
13,163
– –
BBWI icon
581
Bath & Body Works
BBWI
$3.37B
$710K ﹤0.01%
22,252
+14,430
+184% +$479K
TCOM icon
582
Trip.com Group
TCOM
$24.7B
$702K ﹤0.01%
11,810
-1,624
-12% -$75.1K
MCHP icon
583
Microchip Technology
MCHP
$38.8B
$699K ﹤0.01%
8,712
-34,279
-80% -$2.83M
DCI icon
584
Donaldson
DCI
$10.1B
$697K ﹤0.01%
+9,462
New +$684K
DD icon
585
DuPont de Nemours
DD
$17.3B
$694K ﹤0.01%
6,202
– –
FERG icon
586
Ferguson
FERG
$41.6B
$689K ﹤0.01%
3,469
-103
-3% -$20.9K
EL icon
587
Estee Lauder
EL
$34.8B
$688K ﹤0.01%
6,904
-14,181
-67% -$1.34M
CUBE icon
588
CubeSmart
CUBE
$8.99B
$688K ﹤0.01%
+12,783
New +$635K
BMO icon
589
Bank of Montreal
BMO
$121B
$686K ﹤0.01%
+7,602
New +$649K
NTR icon
590
Nutrien
NTR
$37.6B
$683K ﹤0.01%
+14,209
New +$685K
FCX icon
591
Freeport-McMoran
FCX
$99.6B
$682K ﹤0.01%
+13,660
New +$616K
IQ icon
592
iQIYI
IQ
$965M
$677K ﹤0.01%
236,841
+60,386
+34% +$175K
GEHC icon
593
GE HealthCare
GEHC
$28.9B
$676K ﹤0.01%
7,200
– –
WMS icon
594
Advanced Drainage Systems
WMS
$9.59B
$674K ﹤0.01%
4,290
+2,209
+106% +$345K
SNA icon
595
Snap-on
SNA
$19.4B
$667K ﹤0.01%
+2,303
New +$635K
FLEX icon
596
Flex
FLEX
$39.9B
$652K ﹤0.01%
19,514
+4,546
+30% +$140K
Z icon
597
Zillow
Z
$7.31B
$652K ﹤0.01%
10,207
– –
FDMO icon
598
Fidelity Momentum Factor ETF
FDMO
$887M
$647K ﹤0.01%
9,785
+1,650
+20% +$105K
LPLA icon
599
LPL Financial
LPLA
$26.9B
$639K ﹤0.01%
2,747
-110
-4% -$24.8K
NRG icon
600
NRG Energy
NRG
$22.3B
$635K ﹤0.01%
6,967
+3,962
+132% +$315K
22 23
24
25 26

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APTFM
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WANY
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UCFA
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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.