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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
BAX icon
751
Baxter International
BAX
$12.6B
$243K ﹤0.01%
6,399
– –
TER icon
752
Teradyne
TER
$51.8B
$240K ﹤0.01%
1,790
– –
UDR icon
753
UDR
UDR
$12.8B
$238K ﹤0.01%
5,241
– –
TYL icon
754
Tyler Technologies
TYL
$14.2B
$237K ﹤0.01%
406
– –
MAA icon
755
Mid-America Apartment Communities
MAA
$16B
$234K ﹤0.01%
1,473
– –
DOC icon
756
Healthpeak Properties
DOC
$15.6B
$234K ﹤0.01%
10,226
– –
ESS icon
757
Essex Property Trust
ESS
$19B
$230K ﹤0.01%
778
– –
CAG icon
758
Conagra Brands
CAG
$7.45B
$227K ﹤0.01%
+6,966
New +$214K
SWK icon
759
Stanley Black & Decker
SWK
$14.4B
$223K ﹤0.01%
+2,024
New +$194K
IOT icon
760
Samsara
IOT
$22.9B
$221K ﹤0.01%
+4,589
New +$186K
EXPE icon
761
Expedia Group
EXPE
$36.7B
$221K ﹤0.01%
+1,490
New +$197K
ALGN icon
762
Align Technology
ALGN
$12.9B
$220K ﹤0.01%
864
– –
TSN icon
763
Tyson Foods
TSN
$21.5B
$219K ﹤0.01%
3,680
– –
CPT icon
764
Camden Property Trust
CPT
$11.5B
$219K ﹤0.01%
+1,770
New +$209K
ZBRA icon
765
Zebra Technologies
ZBRA
$13.4B
$218K ﹤0.01%
+590
New +$198K
OC icon
766
Owens Corning
OC
$11B
$217K ﹤0.01%
1,231
– –
KIM icon
767
Kimco Realty
KIM
$17.6B
$215K ﹤0.01%
+9,278
New +$205K
RBLX icon
768
Roblox
RBLX
$35.5B
$212K ﹤0.01%
+4,797
New +$200K
CCK icon
769
Crown Holdings
CCK
$13B
$210K ﹤0.01%
+2,195
New +$189K
JBHT icon
770
JB Hunt Transport Services
JBHT
$25.6B
$210K ﹤0.01%
+1,221
New +$205K
IP icon
771
International Paper
IP
$22.6B
$210K ﹤0.01%
+4,307
New +$201K
CCL icon
772
Carnival Corporation Ltd
CCL
$37.9B
$208K ﹤0.01%
11,271
– –
FNF icon
773
Fidelity National Financial
FNF
$14.6B
$205K ﹤0.01%
3,297
-976
-23% -$54.8K
OMC icon
774
Omnicom Group
OMC
$23.6B
$205K ﹤0.01%
+1,979
New +$190K
GOAU icon
775
US Global GO Gold and Precious Metal Miners ETF
GOAU
$160M
$204K ﹤0.01%
+9,570
New +$196K
29 30
31
32 33

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VMPIC
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AIMCA
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CI
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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.