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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
(+34%)
Cap. Flow
+$4.39B
Cap. Flow
% of AUM
22.04%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
839
New
93
Increased
299
Reduced
256
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.22B |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.59B |
| 3 |
Pinduoduo
PDD
|
+$52.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$25.1M |
| 5 |
Microsoft
MSFT
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$163M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$155M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$105M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Invesco Aerospace & Defense ETF
PPA
$8.15B
| – | – |
-20,000
| Closed | -$2.05M |
|
827
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| – | – |
-138,100
| Closed | -$27.2M |
|
828
Repligen
RGEN
$7.09B
| – | – |
-3,108
| Closed | -$392K |
|
829
Saic
SAIC
$5.08B
| – | – |
-8,222
| Closed | -$966K |
|
830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-7,707
| Closed | -$475K |
|
831
iShares Semiconductor ETF
SOXX
$39B
| – | – |
-5,240
| Closed | -$1.29M |
|
832
SouthState Bank Corp
SSB
$10.3B
| – | – |
-28,958
| Closed | -$2.21M |
|
833
Unity
U
$13.7B
| – | – |
-21,064
| Closed | -$343K |
|
834
Global X Uranium ETF
URA
$5.23B
| – | – |
-61,460
| Closed | -$1.78M |
|
835
Vanguard Mid-Cap Value ETF
VOE
$24B
| – | – |
-8,618
| Closed | -$1.3M |
|
836
Vistra
VST
$48.6B
| – | – |
-27,526
| Closed | -$2.37M |
|
837
Webster Financial
WBS
$12.3B
| – | – |
-68,451
| Closed | -$2.98M |
|
838
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
| – | – |
-2,398
| Closed | -$350K |
|
839
Zscaler
ZS
$24.8B
| – | – |
-3,506
| Closed | -$674K |
|
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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.