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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$17.5M 0.09%
260,100
-208,700
-45% -$13.6M
CHD icon
102
Church & Dwight Co
CHD
$23.6B
$17.2M 0.09%
163,887
+2,839
+2% +$291K
DHR icon
103
Danaher
DHR
$142B
$16.7M 0.08%
60,017
-37,241
-38% -$9.86M
MS icon
104
Morgan Stanley
MS
$323B
$16.6M 0.08%
159,702
+6,433
+4% +$648K
URI icon
105
United Rentals
URI
$66.7B
$16.3M 0.08%
20,138
-698
-3% -$502K
GS icon
106
Goldman Sachs
GS
$292B
$16.3M 0.08%
32,899
-1,886
-5% -$922K
EA icon
107
Electronic Arts
EA
$52.4B
$16.3M 0.08%
113,411
+3,631
+3% +$526K
DELL icon
108
Dell
DELL
$243B
$16.2M 0.08%
136,510
+62,192
+84% +$7.24M
SPGI icon
109
S&P Global
SPGI
$123B
$16M 0.08%
31,030
-2,744
-8% -$1.36M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$70.9B
$16M 0.08%
167,100
-48,000
-22% -$4.43M
WELL icon
111
Welltower
WELL
$172B
$16M 0.08%
124,643
+26,114
+27% +$3.05M
PFE icon
112
Pfizer
PFE
$144B
$15.8M 0.08%
546,521
+77,493
+17% +$2.26M
NEE icon
113
NextEra Energy
NEE
$187B
$15.8M 0.08%
186,715
+46,191
+33% +$3.6M
FUTU icon
114
Futu Holdings
FUTU
$14.3B
$15.7M 0.08%
164,634
-87,843
-35% -$5.59M
BMY icon
115
Bristol-Myers Squibb
BMY
$129B
$15.7M 0.08%
304,104
-84,810
-22% -$3.98M
INTC icon
116
Intel
INTC
$421B
$15.6M 0.08%
663,105
+169,880
+34% +$4.24M
ARM icon
117
Arm
ARM
$244B
$15.5M 0.08%
108,653
– –
CI icon
118
Cigna
CI
$78.8B
$15.4M 0.08%
44,422
+26,561
+149% +$9.14M
TSCO icon
119
Tractor Supply
TSCO
$16.3B
$15.3M 0.08%
263,775
+255,150
+2,958% +$13.7M
BKR icon
120
Baker Hughes
BKR
$59.4B
$15.3M 0.08%
422,208
+4,858
+1% +$171K
XYL icon
121
Xylem
XYL
$28.4B
$15.2M 0.08%
112,374
-2,205
-2% -$295K
FEZ icon
122
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$15M 0.08%
281,834
+246,830
+705% +$12.6M
MSI icon
123
Motorola Solutions
MSI
$72.9B
$14.9M 0.07%
33,036
-7,394
-18% -$3.08M
KEYS icon
124
Keysight
KEYS
$51.4B
$14.8M 0.07%
93,198
+5,090
+6% +$724K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$14.6M 0.07%
313,750
-8,500
-3% -$367K
3 4
5
6 7

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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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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.