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
RCI icon
726
Rogers Communications
RCI
$19B
$289K ﹤0.01%
+7,182
New +$281K
CRBG icon
727
Corebridge Financial
CRBG
$14.3B
$288K ﹤0.01%
9,886
– –
LSCC icon
728
Lattice Semiconductor
LSCC
$16.3B
$287K ﹤0.01%
5,416
-8,403
-61% -$430K
AEM icon
729
Agnico Eagle Mines
AEM
$71.9B
$286K ﹤0.01%
+3,556
New +$275K
MNDY icon
730
monday.com
MNDY
$3.83B
$286K ﹤0.01%
1,030
-40
-4% -$9.9K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$674M
$283K ﹤0.01%
18,100
– –
FSS icon
732
Federal Signal
FSS
$6.87B
$282K ﹤0.01%
+3,016
New +$276K
WLK icon
733
Westlake Corp
WLK
$9.27B
$280K ﹤0.01%
1,866
– –
UHS icon
734
Universal Health Services
UHS
$10.3B
$280K ﹤0.01%
+1,222
New +$263K
DAL icon
735
Delta Air Lines
DAL
$57.5B
$280K ﹤0.01%
5,508
– –
WY icon
736
Weyerhaeuser
WY
$17.6B
$277K ﹤0.01%
8,176
– –
ERIE icon
737
Erie Indemnity
ERIE
$12.9B
$275K ﹤0.01%
510
-15,067
-97% -$6.86M
OVV icon
738
Ovintiv
OVV
$16.8B
$273K ﹤0.01%
+7,136
New +$309K
CNM icon
739
Core & Main
CNM
$7.9B
$273K ﹤0.01%
+6,139
New +$294K
ATO icon
740
Atmos Energy
ATO
$29.9B
$272K ﹤0.01%
1,964
– –
TOST icon
741
Toast
TOST
$19B
$269K ﹤0.01%
9,504
– –
ROKU icon
742
Roku
ROKU
$21.5B
$269K ﹤0.01%
3,599
– –
TTWO icon
743
Take-Two Interactive
TTWO
$46.3B
$266K ﹤0.01%
1,728
– –
TRU icon
744
TransUnion
TRU
$15.9B
$256K ﹤0.01%
+2,448
New +$221K
STX icon
745
Seagate
STX
$180B
$251K ﹤0.01%
2,296
– –
ARE icon
746
Alexandria Real Estate Equities
ARE
$9.41B
$249K ﹤0.01%
2,101
– –
MKL icon
747
Markel Group
MKL
$25.4B
$249K ﹤0.01%
159
-579
-78% -$906K
ILMN icon
748
Illumina
ILMN
$29.2B
$246K ﹤0.01%
+1,884
New +$232K
RIVN icon
749
Rivian
RIVN
$23.9B
$246K ﹤0.01%
21,892
-24,552
-53% -$353K
H icon
750
Hyatt Hotels
H
$17.4B
$243K ﹤0.01%
1,599
– –
28 29
30
31 32

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.