We are live on ! Find out more
PP

Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
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
256
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 Technology 9.67%
2 Consumer Discretionary 5.48%
3 Financials 3.49%
4 Healthcare 3.37%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
651
Coinbase
COIN
$43.8B
$474K ﹤0.01%
2,658
– –
ENB icon
652
Enbridge
ENB
$121B
$471K ﹤0.01%
+11,601
New +$447K
IFF icon
653
International Flavors & Fragrances
IFF
$20.3B
$471K ﹤0.01%
4,488
– –
SNOW icon
654
Snowflake
SNOW
$101B
$470K ﹤0.01%
4,090
-2,525
-38% -$311K
KMX icon
655
CarMax
KMX
$8.63B
$468K ﹤0.01%
6,052
– –
PARA
656
DELISTED
Paramount Global Class B
PARA
$457K ﹤0.01%
43,073
+27,942
+185% +$304K
SWKS icon
657
Skyworks Solutions
SWKS
$9.5B
$456K ﹤0.01%
4,616
-229
-5% -$24.3K
VTRS icon
658
Viatris
VTRS
$20.9B
$455K ﹤0.01%
39,187
+24,810
+173% +$286K
NET icon
659
Cloudflare
NET
$99B
$454K ﹤0.01%
5,612
– –
UHAL.B icon
660
U-Haul Holding Co Series N
UHAL.B
$12.6B
$449K ﹤0.01%
6,238
– –
INGR icon
661
Ingredion
INGR
$6.41B
$448K ﹤0.01%
+3,260
New +$415K
MSTR icon
662
Strategy Inc
MSTR
$36.4B
$443K ﹤0.01%
2,630
– –
QRVO icon
663
Qorvo
QRVO
$8.09B
$440K ﹤0.01%
4,259
– –
CRUS icon
664
Cirrus Logic
CRUS
$6.86B
$437K ﹤0.01%
+3,520
New +$466K
ALB icon
665
Albemarle
ALB
$13.6B
$431K ﹤0.01%
+4,554
New +$404K
CNH
666
CNH Industrial
CNH
$13.6B
$430K ﹤0.01%
38,738
– –
EPAM icon
667
EPAM Systems
EPAM
$5.65B
$429K ﹤0.01%
2,157
– –
WAB icon
668
Wabtec
WAB
$50.3B
$428K ﹤0.01%
2,357
-2,886
-55% -$473K
B
669
Barrick Mining
B
$62.1B
$426K ﹤0.01%
+21,428
New +$408K
DUOL icon
670
Duolingo
DUOL
$6.61B
$426K ﹤0.01%
1,510
-50
-3% -$10.3K
NLY icon
671
Annaly Capital Management
NLY
$17.5B
$425K ﹤0.01%
21,179
– –
FDN icon
672
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
$424K ﹤0.01%
2,000
– –
RF icon
673
Regions Financial
RF
$26.6B
$413K ﹤0.01%
17,715
– –
BURL icon
674
Burlington
BURL
$23.7B
$412K ﹤0.01%
1,562
– –
MLM icon
675
Martin Marietta Materials
MLM
$34.6B
$411K ﹤0.01%
764
– –
25 26
27
28 29

Similar funds

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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 Technology at 9.7% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

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.