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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
GPC icon
701
Genuine Parts
GPC
$17.9B
$340K ﹤0.01%
2,436
– –
MTB icon
702
M&T Bank
MTB
$36.5B
$336K ﹤0.01%
1,889
-1,696
-47% -$281K
CRBN icon
703
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$333K ﹤0.01%
+1,700
New +$319K
TREX icon
704
Trex
TREX
$4.42B
$331K ﹤0.01%
4,974
-3,212
-39% -$225K
EQR icon
705
Equity Residential
EQR
$25.8B
$324K ﹤0.01%
4,348
– –
PODD icon
706
Insulet
PODD
$11.7B
$323K ﹤0.01%
1,386
– –
XP icon
707
XP
XP
$8.42B
$321K ﹤0.01%
+17,911
New +$327K
CINF icon
708
Cincinnati Financial
CINF
$27.7B
$318K ﹤0.01%
2,339
– –
IVE icon
709
iShares S&P 500 Value ETF
IVE
$49.5B
$315K ﹤0.01%
+1,600
New +$304K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$315K ﹤0.01%
23,420
-4,490
-16% -$60.5K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$312K ﹤0.01%
9,849
– –
ARES icon
712
Ares Management
ARES
$28.2B
$311K ﹤0.01%
1,998
– –
CELH icon
713
Celsius Holdings
CELH
$7.46B
$311K ﹤0.01%
+9,917
New +$416K
SMCI icon
714
Super Micro Computer
SMCI
$17.4B
$310K ﹤0.01%
7,440
-169,790
-96% -$10.3M
LEA icon
715
Lear
LEA
$7.43B
$308K ﹤0.01%
+2,822
New +$321K
HAFN icon
716
Hafnia
HAFN
$3.79B
$308K ﹤0.01%
43,233
+31,324
+263% +$240K
VTR icon
717
Ventas
VTR
$47.6B
$307K ﹤0.01%
4,793
-5,778
-55% -$337K
SEE
718
DELISTED
Sealed Air
SEE
$307K ﹤0.01%
+8,447
New +$295K
LUV icon
719
Southwest Airlines
LUV
$22B
$305K ﹤0.01%
10,298
– –
NVR icon
720
NVR
NVR
$17.4B
$304K ﹤0.01%
31
– –
AZEK
721
DELISTED
The AZEK Co
AZEK
$299K ﹤0.01%
6,381
-12,348
-66% -$529K
AXS icon
722
AXIS Capital
AXS
$7.73B
$296K ﹤0.01%
+3,715
New +$278K
IBKR icon
723
Interactive Brokers
IBKR
$39B
$293K ﹤0.01%
8,400
-840
-9% -$26K
CBT icon
724
Cabot Corp
CBT
$4.7B
$292K ﹤0.01%
+2,612
New +$260K
THO icon
725
Thor Industries
THO
$4.07B
$289K ﹤0.01%
+2,628
New +$267K
27 28
29
30 31

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VMPIC
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BCIM
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BBA
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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 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.