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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
PANW icon
151
Palo Alto Networks
PANW
$257B
$12.7M 0.06%
74,316
+5,662
+8% +$953K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$12.4M 0.06%
70,927
+43,190
+156% +$7.23M
BR icon
153
Broadridge
BR
$18.8B
$12.4M 0.06%
57,564
+3,360
+6% +$703K
LRCX icon
154
Lam Research
LRCX
$321B
$12.2M 0.06%
149,850
+15,860
+12% +$1.38M
WSM icon
155
Williams-Sonoma
WSM
$27.4B
$12.1M 0.06%
77,836
-24,264
-24% -$3.48M
MRSH
156
Marsh
MRSH
$94.5B
$12M 0.06%
53,999
-14,580
-21% -$3.24M
DECK icon
157
Deckers Outdoor
DECK
$14B
$11.8M 0.06%
73,756
+4,348
+6% +$663K
STE icon
158
Steris
STE
$22.8B
$11.6M 0.06%
47,836
+1,797
+4% +$420K
ANSS
159
DELISTED
Ansys
ANSS
$11.4M 0.06%
35,711
+31,300
+710% +$9.95M
TRV icon
160
Travelers Companies
TRV
$82.5B
$11.3M 0.06%
48,387
-27,383
-36% -$6.04M
DGX icon
161
Quest Diagnostics
DGX
$26B
$11.3M 0.06%
72,925
+865
+1% +$129K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$11.2M 0.06%
82,930
-6,600
-7% -$839K
ES icon
163
Eversource Energy
ES
$28.3B
$11.2M 0.06%
164,901
-2,591
-2% -$167K
CBOE icon
164
Cboe Global Markets
CBOE
$32.1B
$11.1M 0.06%
54,316
+22,157
+69% +$4.35M
MELI icon
165
Mercado Libre
MELI
$94.4B
$11.1M 0.06%
5,396
-245
-4% -$461K
WMB icon
166
Williams Companies
WMB
$86.2B
$10.9M 0.05%
238,330
+97,256
+69% +$4.28M
PTC icon
167
PTC
PTC
$15B
$10.8M 0.05%
59,789
+940
+2% +$165K
HIG icon
168
Hartford Financial Services
HIG
$39.8B
$10.8M 0.05%
91,618
-4,497
-5% -$493K
EXPD icon
169
Expeditors International
EXPD
$22.3B
$10.7M 0.05%
81,081
+5,874
+8% +$719K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$10.6M 0.05%
102,405
+13,106
+15% +$1.34M
ED icon
171
Consolidated Edison
ED
$41.4B
$10.6M 0.05%
101,958
+27,884
+38% +$2.76M
CSX icon
172
CSX Corp
CSX
$93.5B
$10.6M 0.05%
305,924
+7,287
+2% +$247K
IEX icon
173
IDEX
IEX
$17.1B
$10.6M 0.05%
49,227
+5,258
+12% +$1.06M
WAT icon
174
Waters Corp
WAT
$37.7B
$10.4M 0.05%
29,028
+1,816
+7% +$591K
PEJ icon
175
Invesco Leisure and Entertainment ETF
PEJ
$262M
$10.4M 0.05%
218,250
-32,500
-13% -$1.48M
5 6
7
8 9

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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.