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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
ELS icon
801
Equity Lifestyle Properties
ELS
$13B
– –
-29,398
Closed -$1.91M
ENTG icon
802
Entegris
ENTG
$16.5B
– –
-1,619
Closed -$219K
EWT icon
803
iShares MSCI Taiwan ETF
EWT
$9.17B
– –
-16,080
Closed -$871K
EWY icon
804
iShares MSCI South Korea ETF
EWY
$20.2B
– –
-1,223
Closed -$80.8K
FNDE icon
805
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-21,100
Closed -$624K
FQAL icon
806
Fidelity Quality Factor ETF
FQAL
$1.4B
– –
-13,668
Closed -$838K
GIB icon
807
CGI
GIB
$15.5B
– –
-5,174
Closed -$517K
HDV
808
iShares Core High Dividend ETF
HDV
$14.8B
– –
-37,145
Closed -$808K
HEWJ icon
809
iShares Currency Hedged MSCI Japan ETF
HEWJ
$714M
– –
-511,400
Closed -$22.3M
HEZU icon
810
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
– –
-181,029
Closed -$6.57M
HOMB icon
811
Home BancShares
HOMB
$6.32B
– –
-30,890
Closed -$740K
IDNA icon
812
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
– –
-9,400
Closed -$218K
IGV icon
813
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-147,000
Closed -$12.8M
IPAC icon
814
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-21,050
Closed -$1.29M
JBL icon
815
Jabil
JBL
$30.2B
– –
-4,344
Closed -$473K
KMI icon
816
Kinder Morgan
KMI
$70.8B
– –
-29,418
Closed -$585K
MBLY icon
817
Mobileye
MBLY
$2.03B
– –
-20,609
Closed -$579K
MDYG icon
818
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-11,678
Closed -$982K
MNSO icon
819
MINISO
MNSO
$3.92B
– –
-83,667
Closed -$1.6M
NIO icon
820
NIO
NIO
$12B
– –
-506,862
Closed -$2.11M
NJR icon
821
New Jersey Resources
NJR
$6.01B
– –
-10,390
Closed -$444K
ONB icon
822
Old National Bancorp
ONB
$10.2B
– –
-34,978
Closed -$601K
OZK icon
823
Bank OZK
OZK
$5.62B
– –
-11,619
Closed -$476K
PCTY icon
824
Paylocity
PCTY
$7.86B
– –
-2,928
Closed -$386K
PI icon
825
Impinj
PI
$4.01B
– –
-1,446
Closed -$227K
30 31 32
33
34

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VMPIC
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BCIM
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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.