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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
DKS icon
676
Dick's Sporting Goods
DKS
$18.7B
$411K ﹤0.01%
1,970
– –
MSCI icon
677
MSCI
MSCI
$42.6B
$407K ﹤0.01%
699
-9,393
-93% -$5.09M
KNSL icon
678
Kinsale Capital Group
KNSL
$8.54B
$405K ﹤0.01%
869
-6,831
-89% -$3.02M
VMC icon
679
Vulcan Materials
VMC
$37.4B
$404K ﹤0.01%
1,613
– –
CFR icon
680
Cullen/Frost Bankers
CFR
$10.6B
$399K ﹤0.01%
+3,571
New +$390K
CM icon
681
Canadian Imperial Bank of Commerce
CM
$108B
$398K ﹤0.01%
+6,497
New +$352K
OKTA icon
682
Okta
OKTA
$24.2B
$394K ﹤0.01%
+5,301
New +$463K
HEI.A icon
683
HEICO Corp Class A
HEI.A
$36.8B
$393K ﹤0.01%
1,927
– –
CRL icon
684
Charles River Laboratories
CRL
$11.5B
$390K ﹤0.01%
1,978
– –
TRGP icon
685
Targa Resources
TRGP
$57.1B
$390K ﹤0.01%
2,632
-103,028
-98% -$14.5M
LVS icon
686
Las Vegas Sands
LVS
$32.3B
$376K ﹤0.01%
7,461
-32,108
-81% -$1.32M
PINS icon
687
Pinterest
PINS
$13.8B
$375K ﹤0.01%
11,595
– –
HST icon
688
Host Hotels & Resorts
HST
$17.6B
$367K ﹤0.01%
20,868
-91,105
-81% -$1.58M
MRNA icon
689
Moderna
MRNA
$22.1B
$367K ﹤0.01%
5,488
– –
CPAY icon
690
Corpay
CPAY
$25.8B
$364K ﹤0.01%
1,164
– –
NI icon
691
NiSource
NI
$21.6B
$363K ﹤0.01%
+10,473
New +$334K
PPG icon
692
PPG Industries
PPG
$25B
$362K ﹤0.01%
2,733
– –
BVN icon
693
Compañía de Minas Buenaventura
BVN
$7.84B
$361K ﹤0.01%
26,100
– –
FFIV icon
694
F5
FFIV
$22.8B
$355K ﹤0.01%
1,613
-5,034
-76% -$976K
INVH icon
695
Invitation Homes
INVH
$17.9B
$355K ﹤0.01%
10,069
+630
+7% +$22.5K
SM icon
696
SM Energy
SM
$7.53B
$351K ﹤0.01%
+8,793
New +$381K
PFG icon
697
Principal Financial Group
PFG
$24.6B
$351K ﹤0.01%
4,081
– –
CW icon
698
Curtiss-Wright
CW
$25.8B
$350K ﹤0.01%
1,065
-185
-15% -$54.7K
MOS icon
699
The Mosaic Company
MOS
$7.25B
$346K ﹤0.01%
12,921
– –
AVTR icon
700
Avantor
AVTR
$9.72B
$342K ﹤0.01%
13,227
-19,780
-60% -$486K
26 27
28
29 30

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.