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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
SUI icon
776
Sun Communities
SUI
$15.7B
$203K ﹤0.01%
+1,503
New +$198K
BIL icon
777
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K ﹤0.01%
2,210
+1,120
+103% +$103K
AFG icon
778
American Financial Group
AFG
$11.9B
$202K ﹤0.01%
+1,499
New +$194K
DRI icon
779
Darden Restaurants
DRI
$24.2B
$202K ﹤0.01%
+1,228
New +$186K
KEY icon
780
KeyCorp
KEY
$24B
$198K ﹤0.01%
11,803
– –
PGX icon
781
Invesco Preferred ETF
PGX
$3.8B
$198K ﹤0.01%
16,000
-24,000
-60% -$286K
VRP icon
782
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$171K ﹤0.01%
7,000
-20,500
-75% -$495K
SNAP icon
783
Snap
SNAP
$8.06B
$160K ﹤0.01%
14,932
– –
STNE icon
784
StoneCo
STNE
$2.65B
$140K ﹤0.01%
+12,395
New +$158K
SLYG icon
785
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$134K ﹤0.01%
1,440
-3,340
-70% -$301K
PFXF icon
786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$124K ﹤0.01%
6,800
– –
INTR icon
787
Inter&Co
INTR
$2.39B
$97.2K ﹤0.01%
+14,602
New +$101K
PSK icon
788
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$64.2K ﹤0.01%
1,800
– –
ALLY icon
789
Ally Financial
ALLY
$13.4B
– –
-5,232
Closed -$208K
BCC icon
790
Boise Cascade
BCC
$2.73B
– –
-5,293
Closed -$631K
BCE icon
791
BCE
BCE
$20.8B
– –
-27,446
Closed -$889K
BG icon
792
Bunge Global
BG
$21.2B
– –
-9,688
Closed -$1.03M
BHC icon
793
Bausch Health
BHC
$1.68B
– –
-37,350
Closed -$260K
CIBR icon
794
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-1,863,599
Closed -$105M
CLF icon
795
Cleveland-Cliffs
CLF
$6.49B
– –
-23,983
Closed -$369K
CZR icon
796
Caesars Entertainment
CZR
$6.06B
– –
-13,219
Closed -$525K
EEMA icon
797
iShares MSCI Emerging Markets Asia ETF
EEMA
$804M
– –
-27,370
Closed -$1.98M
EEMV icon
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
– –
-6,522
Closed -$373K
EFAV icon
799
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-7,533
Closed -$522K
ELF icon
800
e.l.f. Beauty
ELF
$4.89B
– –
-1,530
Closed -$322K
30 31
32
33 34

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VMPIC
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BCIM
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Macquarie Group
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BBA
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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.