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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
ORI icon
626
Old Republic International
ORI
$9.91B
$552K ﹤0.01%
15,576
– –
ZM icon
627
Zoom
ZM
$27.2B
$551K ﹤0.01%
7,905
+4,343
+122% +$271K
FIX icon
628
Comfort Systems
FIX
$55.5B
$546K ﹤0.01%
1,399
-8,040
-85% -$2.65M
ALSN icon
629
Allison Transmission
ALSN
$10.1B
$540K ﹤0.01%
5,622
-28,436
-83% -$2.44M
ETR icon
630
Entergy
ETR
$49.2B
$539K ﹤0.01%
8,188
-21,558
-72% -$1.27M
APTV icon
631
Aptiv
APTV
$9.08B
$535K ﹤0.01%
7,424
+4,135
+126% +$289K
AVB
632
DELISTED
AvalonBay Communities
AVB
$528K ﹤0.01%
2,345
-21,343
-90% -$4.61M
MTCH icon
633
Match Group
MTCH
$10.2B
$527K ﹤0.01%
+13,917
New +$487K
BBY icon
634
Best Buy
BBY
$19.6B
$523K ﹤0.01%
+5,067
New +$457K
WEC icon
635
WEC Energy
WEC
$33.7B
$520K ﹤0.01%
5,408
-33,385
-86% -$2.96M
TLT icon
636
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$520K ﹤0.01%
5,300
-177,365
-97% -$17.1M
VLUE icon
637
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$510K ﹤0.01%
4,675
-3,440
-42% -$363K
P
638
Everpure Inc
P
$32.3B
$508K ﹤0.01%
10,111
-4,210
-29% -$238K
BAH icon
639
Booz Allen Hamilton
BAH
$9.63B
$504K ﹤0.01%
3,094
-120
-4% -$18.4K
DAC icon
640
Danaos Corp
DAC
$2.91B
$501K ﹤0.01%
5,774
+80
+1% +$6.68K
CSGP icon
641
CoStar Group
CSGP
$12.8B
$498K ﹤0.01%
6,604
– –
STT icon
642
State Street
STT
$50.9B
$493K ﹤0.01%
5,568
-3,375
-38% -$278K
AZN icon
643
AstraZeneca
AZN
$251B
$492K ﹤0.01%
3,155
-50
-2% -$8.07K
HEI icon
644
HEICO Corp
HEI
$41.5B
$492K ﹤0.01%
1,880
– –
QGEN icon
645
Qiagen
QGEN
$8.77B
$490K ﹤0.01%
10,564
-2,592
-20% -$118K
BIO icon
646
Bio-Rad Laboratories Class A
BIO
$10.1B
$488K ﹤0.01%
1,460
– –
BALL icon
647
Ball Corp
BALL
$16.1B
$486K ﹤0.01%
7,163
– –
BIIB icon
648
Biogen
BIIB
$31.9B
$486K ﹤0.01%
2,508
– –
BN icon
649
Brookfield
BN
$82.9B
$483K ﹤0.01%
+13,644
New +$431K
SW
650
Smurfit Westrock
SW
$22.9B
$477K ﹤0.01%
+9,642
New +$438K
24 25
26
27 28

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APTFM
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WANY
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UCFA
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DADC
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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.