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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
SIMO icon
601
Silicon Motion
SIMO
$8.11B
$632K ﹤0.01%
10,398
– –
BWA icon
602
BorgWarner
BWA
$12.7B
$629K ﹤0.01%
+17,333
New +$571K
HPQ icon
603
HP
HPQ
$30.5B
$617K ﹤0.01%
17,208
– –
CVE icon
604
Cenovus Energy
CVE
$62.6B
$611K ﹤0.01%
+36,545
New +$678K
FITB
605
Fifth Third Bancorp
FITB
$49.6B
$610K ﹤0.01%
14,229
-10
-0.1% -$407
MKTX icon
606
MarketAxess Holdings
MKTX
$5.75B
$607K ﹤0.01%
2,369
-269
-10% -$63K
DAY
607
DELISTED
Dayforce
DAY
$605K ﹤0.01%
9,871
– –
PCG icon
608
PG&E
PCG
$29B
$601K ﹤0.01%
30,390
– –
CDW icon
609
CDW
CDW
$19.2B
$601K ﹤0.01%
2,654
– –
MDB icon
610
MongoDB
MDB
$30.4B
$597K ﹤0.01%
2,209
– –
OLED icon
611
Universal Display
OLED
$3.58B
$593K ﹤0.01%
2,826
-71
-2% -$14.4K
DOCU
612
DocuSign
DOCU
$13.4B
$590K ﹤0.01%
+9,495
New +$532K
MMYT icon
613
MakeMyTrip
MMYT
$4.51B
$587K ﹤0.01%
6,317
+2,997
+90% +$283K
ROBO icon
614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
$587K ﹤0.01%
10,240
+4,000
+64% +$219K
XYZ
615
Block Inc
XYZ
$47B
$585K ﹤0.01%
8,708
– –
RING icon
616
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$582K ﹤0.01%
17,630
-3,080
-15% -$96.3K
GPN icon
617
Global Payments
GPN
$23.5B
$570K ﹤0.01%
5,566
– –
AM icon
618
Antero Midstream
AM
$10.1B
$569K ﹤0.01%
37,837
-33,852
-47% -$493K
GE icon
619
GE Aerospace
GE
$319B
$569K ﹤0.01%
3,016
-20,520
-87% -$3.48M
WSO icon
620
Watsco Inc
WSO
$12.5B
$567K ﹤0.01%
1,152
+675
+142% +$324K
PEP icon
621
PepsiCo
PEP
$185B
$565K ﹤0.01%
+3,323
New +$571K
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$563K ﹤0.01%
12,820
-69,370
-84% -$3.1M
MTDR icon
623
Matador Resources
MTDR
$7.82B
$559K ﹤0.01%
11,309
-17,649
-61% -$994K
CNI icon
624
Canadian National Railway
CNI
$73.7B
$558K ﹤0.01%
+4,767
New +$555K
HOOD icon
625
Robinhood
HOOD
$99.3B
$557K ﹤0.01%
23,804
-15,978
-40% -$337K
23 24
25
26 27

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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.