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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
AMGN icon
76
Amgen
AMGN
$211B
$22.2M 0.11%
68,776
-1,205
-2% -$394K
PEG icon
77
Public Service Enterprise Group
PEG
$39.1B
$21.7M 0.11%
243,650
+82,773
+51% +$6.61M
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.7M 0.11%
368,114
-20,076
-5% -$1.18M
ACGL icon
79
Arch Capital
ACGL
$36.8B
$21.7M 0.11%
194,147
+50,308
+35% +$5.23M
NFLX icon
80
Netflix
NFLX
$302B
$21.7M 0.11%
305,740
+24,380
+9% +$1.63M
EIX icon
81
Edison International
EIX
$30.6B
$21.6M 0.11%
247,821
+14,485
+6% +$1.18M
MET icon
82
MetLife
MET
$62.4B
$21.4M 0.11%
258,938
+67,202
+35% +$5.02M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.2M 0.11%
45,976
+10,834
+31% +$4.79M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$962B
$21.1M 0.11%
40,000
+15,000
+60% +$7.62M
GWW icon
85
W.W. Grainger
GWW
$64.4B
$21M 0.11%
20,184
+11,446
+131% +$11.1M
C icon
86
Citigroup
C
$215B
$20.6M 0.1%
328,897
+17,229
+6% +$1.07M
TV icon
87
Televisa
TV
$1.45B
$20.4M 0.1%
7,971,910
+4,452
+0.1% +$9.74K
MCD icon
88
McDonald's
MCD
$194B
$20.3M 0.1%
66,799
-9,654
-13% -$2.66M
NXPI icon
89
NXP Semiconductors
NXPI
$61.2B
$20M 0.1%
83,533
+33,689
+68% +$8.45M
PRU icon
90
Prudential Financial
PRU
$43B
$20M 0.1%
165,380
-2,193
-1% -$259K
AXP icon
91
American Express
AXP
$226B
$19.7M 0.1%
72,565
-691
-0.9% -$172K
STZ icon
92
Constellation Brands
STZ
$22.7B
$19.5M 0.1%
75,859
+7,609
+11% +$1.89M
PNC icon
93
PNC Financial Services
PNC
$99.6B
$19.2M 0.1%
104,037
+50,409
+94% +$8.84M
QCOM icon
94
Qualcomm
QCOM
$168B
$18.9M 0.09%
110,983
+19,566
+21% +$3.45M
VRT icon
95
Vertiv
VRT
$88.4B
$18.8M 0.09%
188,665
+166,252
+742% +$13.8M
IR icon
96
Ingersoll Rand
IR
$33B
$18.5M 0.09%
188,806
-3,491
-2% -$324K
GRID
97
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$18.3M 0.09%
144,000
+88,500
+159% +$10.6M
EQIX icon
98
Equinix
EQIX
$99.2B
$18M 0.09%
20,281
-895
-4% -$733K
KDP icon
99
Keurig Dr Pepper
KDP
$42.5B
$17.9M 0.09%
476,682
+19,193
+4% +$675K
YUMC icon
100
Yum China
YUMC
$15.9B
$17.7M 0.09%
382,565
+216,119
+130% +$7.19M
2 3
4
5 6

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
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.