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Prudential plc Portfolio holdings

AUM $18.4B
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+23.98%
3 Year Est. Return
+61.43%
5 Year Est. Return
+58.48%
10 Year Est. Return
+233.15%
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
255
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 Miscellaneous 69.39%
2 Technology 9.67%
3 Consumer Discretionary 5.48%
4 Financials 3.49%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
726
Rogers Communications
RCI
$19.8B
$289K ﹤0.01%
+7,182
New +$281K
CRBG icon
727
Corebridge Financial
CRBG
$15.5B
$288K ﹤0.01%
9,886
– –
LSCC icon
728
Lattice Semiconductor
LSCC
$15.1B
$287K ﹤0.01%
5,416
-8,403
-61% -$430K
AEM icon
729
Agnico Eagle Mines
AEM
$100B
$286K ﹤0.01%
+3,556
New +$275K
MNDY icon
730
monday.com
MNDY
$4.06B
$286K ﹤0.01%
1,030
-40
-4% -$9.9K
PGF icon
731
Invesco Financial Preferred ETF
PGF
$639M
$283K ﹤0.01%
18,100
– –
FSS icon
732
Federal Signal
FSS
$6.92B
$282K ﹤0.01%
+3,016
New +$276K
WLK icon
733
Westlake Corp
WLK
$8.81B
$280K ﹤0.01%
1,866
– –
UHS icon
734
Universal Health Services
UHS
$10.2B
$280K ﹤0.01%
+1,222
New +$263K
DAL icon
735
Delta Air Lines
DAL
$52.5B
$280K ﹤0.01%
5,508
– –
WY icon
736
Weyerhaeuser
WY
$16B
$277K ﹤0.01%
8,176
– –
ERIE icon
737
Erie Indemnity
ERIE
$13.3B
$275K ﹤0.01%
510
-15,067
-97% -$6.86M
OVV icon
738
Ovintiv
OVV
$18.1B
$273K ﹤0.01%
+7,136
New +$309K
CNM icon
739
Core & Main
CNM
$7.53B
$273K ﹤0.01%
+6,139
New +$294K
ATO icon
740
Atmos Energy
ATO
$27.7B
$272K ﹤0.01%
1,964
– –
TOST icon
741
Toast
TOST
$19.2B
$269K ﹤0.01%
9,504
– –
ROKU icon
742
Roku
ROKU
$23.4B
$269K ﹤0.01%
3,599
– –
TTWO icon
743
Take-Two Interactive
TTWO
$41.7B
$266K ﹤0.01%
1,728
– –
TRU icon
744
TransUnion
TRU
$15.1B
$256K ﹤0.01%
+2,448
New +$221K
STX icon
745
Seagate
STX
$183B
$251K ﹤0.01%
2,296
– –
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.94B
$249K ﹤0.01%
2,101
– –
MKL icon
747
Markel Group
MKL
$22.3B
$249K ﹤0.01%
159
-579
-78% -$906K
ILMN icon
748
Illumina
ILMN
$31.4B
$246K ﹤0.01%
+1,884
New +$232K
RIVN icon
749
Rivian
RIVN
$23B
$246K ﹤0.01%
21,892
-24,552
-53% -$353K
H icon
750
Hyatt Hotels
H
$15.4B
$243K ﹤0.01%
1,599
– –
28 29
30
31 32

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CNB
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CCMG
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SoftBank Group
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WANY
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UCFA
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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 Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

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.