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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
ATAT icon
126
Atour Lifestyle Holdings
ATAT
$4.81B
$14.6M 0.07%
561,217
-155,980
-22% -$2.9M
IEV icon
127
iShares Europe ETF
IEV
$1.63B
$14.6M 0.07%
249,764
+243,400
+3,825% +$13.7M
MU icon
128
Micron Technology
MU
$870B
$14.4M 0.07%
139,139
-7,762
-5% -$812K
ANET icon
129
Arista Networks
ANET
$199B
$14.2M 0.07%
147,896
+400
+0.3% +$34.8K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$117B
$14.1M 0.07%
150,772
+25,920
+21% +$2.35M
DIS icon
131
Walt Disney
DIS
$171B
$14.1M 0.07%
146,867
+86
+0.1% +$7.91K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$14.1M 0.07%
+292,200
New +$13.3M
AFL icon
133
Aflac
AFL
$66B
$14M 0.07%
125,548
+80,032
+176% +$8.13M
FTV icon
134
Fortive
FTV
$18.2B
$14M 0.07%
235,677
+15,384
+7% +$846K
EW icon
135
Edwards Lifesciences
EW
$49.1B
$14M 0.07%
212,312
+56,277
+36% +$4.09M
SBAC icon
136
SBA Communications
SBAC
$18.8B
$14M 0.07%
58,038
-48,853
-46% -$10.8M
SHOP icon
137
Shopify
SHOP
$169B
$13.9M 0.07%
173,868
+26,043
+18% +$1.8M
MCHI icon
138
iShares MSCI China ETF
MCHI
$6.23B
$13.9M 0.07%
272,870
+269,962
+9,283% +$11.4M
ADSK icon
139
Autodesk
ADSK
$51.9B
$13.8M 0.07%
50,110
-2,617
-5% -$659K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13.8M 0.07%
+152,500
New +$13.1M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$124B
$13.6M 0.07%
29,287
-6,226
-18% -$2.99M
VLTO icon
142
Veralto
VLTO
$24.1B
$13.5M 0.07%
120,745
+40,900
+51% +$4.32M
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$13.4M 0.07%
23,295
-800
-3% -$442K
AXON
144
Axon Enterprise
AXON
$44.2B
$13.2M 0.07%
33,030
-274
-0.8% -$94.5K
SMH icon
145
VanEck Semiconductor ETF
SMH
$61.3B
$13.1M 0.07%
53,300
-106,315
-67% -$25.9M
TGT icon
146
Target
TGT
$66.7B
$13M 0.07%
83,346
+44,977
+117% +$6.7M
UBER icon
147
Uber
UBER
$144B
$12.9M 0.07%
172,291
-8,783
-5% -$618K
ACN icon
148
Accenture
ACN
$106B
$12.8M 0.06%
36,322
-2,069
-5% -$680K
NEM icon
149
Newmont
NEM
$94.7B
$12.8M 0.06%
239,413
-255
-0.1% -$12.7K
HAL icon
150
Halliburton
HAL
$26.1B
$12.7M 0.06%
438,308
+43,535
+11% +$1.37M
4 5
6
7 8

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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.