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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
WMT icon
51
Walmart Inc
WMT
$902B
$28.2M 0.14%
349,321
+114,877
+49% +$8.44M
UNP icon
52
Union Pacific
UNP
$173B
$28.1M 0.14%
114,164
+1,892
+2% +$459K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.6B
$27.6M 0.14%
670,830
+307,800
+85% +$11.8M
ORCL icon
54
Oracle
ORCL
$337B
$27.5M 0.14%
161,490
-6,898
-4% -$999K
GIS icon
55
General Mills
GIS
$20.5B
$26.4M 0.13%
357,895
+19,875
+6% +$1.38M
ZTS icon
56
Zoetis
ZTS
$33.1B
$26.4M 0.13%
135,219
+28,611
+27% +$5.27M
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$19.2B
$26M 0.13%
623,337
+10,799
+2% +$413K
VZ icon
58
Verizon
VZ
$201B
$25.9M 0.13%
576,908
-33,853
-6% -$1.41M
IDXX icon
59
Idexx Laboratories
IDXX
$45B
$25.7M 0.13%
50,837
-13,235
-21% -$6.43M
ADBE icon
60
Adobe
ADBE
$105B
$25.6M 0.13%
49,368
+1,624
+3% +$891K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$25.3M 0.13%
315,515
-5,150
-2% -$405K
COST icon
62
Costco
COST
$433B
$24.9M 0.13%
28,091
+1,973
+8% +$1.71M
BNY
63
Bank of New York Mellon
BNY
$105B
$24.4M 0.12%
339,723
+10,254
+3% +$674K
PGR icon
64
Progressive
PGR
$129B
$24M 0.12%
94,771
+6,028
+7% +$1.4M
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$23.8M 0.12%
210,935
-298,400
-59% -$33M
CCI icon
66
Crown Castle
CCI
$33.3B
$23.8M 0.12%
200,821
+5,996
+3% +$660K
OKE icon
67
Oneok
OKE
$57.2B
$23.8M 0.12%
261,375
+102,526
+65% +$8.92M
SLB icon
68
SLB Ltd
SLB
$73.5B
$23.8M 0.12%
566,151
-21
-0% -$935
AMT icon
69
American Tower
AMT
$80.8B
$23.6M 0.12%
101,486
+12,583
+14% +$2.79M
GILD icon
70
Gilead Sciences
GILD
$166B
$23.6M 0.12%
281,004
-38,158
-12% -$2.91M
INFY icon
71
Infosys
INFY
$50.7B
$23.5M 0.12%
1,056,089
-16,069
-1% -$351K
BAC icon
72
Bank of America
BAC
$432B
$23.3M 0.12%
588,449
+49,564
+9% +$1.99M
INTU icon
73
Intuit
INTU
$90.9B
$22.7M 0.11%
36,487
-120
-0.3% -$76.6K
TT icon
74
Trane Technologies
TT
$98.9B
$22.4M 0.11%
57,600
+12,444
+28% +$4.32M
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$22.3M 0.11%
156,560
-13,041
-8% -$1.85M
1 2
3
4 5

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CM
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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.