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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
MRVL icon
176
Marvell Technology
MRVL
$148B
$10.4M 0.05%
144,410
-84,028
-37% -$5.8M
VEEV icon
177
Veeva Systems
VEEV
$33.8B
$10.4M 0.05%
49,529
-3,122
-6% -$617K
FSLR icon
178
First Solar
FSLR
$21.5B
$10.4M 0.05%
41,552
+15,597
+60% +$3.51M
K
179
DELISTED
Kellanova
K
$10.2M 0.05%
126,329
+16,544
+15% +$1.18M
JD icon
180
JD.com
JD
$43.3B
$10.2M 0.05%
+254,118
New +$6.98M
PG icon
181
Procter & Gamble
PG
$339B
$10M 0.05%
57,802
+7,704
+15% +$1.31M
IQV icon
182
IQVIA
IQV
$40.3B
$9.98M 0.05%
42,094
-13,202
-24% -$3.12M
ISRG icon
183
Intuitive Surgical
ISRG
$127B
$9.89M 0.05%
20,122
-1,454
-7% -$677K
TJX icon
184
TJX Companies
TJX
$180B
$9.71M 0.05%
82,593
-12,056
-13% -$1.38M
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$9.7M 0.05%
100,000
+86,129
+621% +$7.88M
GDDY icon
186
GoDaddy
GDDY
$13.8B
$9.58M 0.05%
61,129
+52,151
+581% +$7.97M
ULTA icon
187
Ulta Beauty
ULTA
$21.8B
$9.49M 0.05%
24,382
+1,948
+9% +$731K
VRSN icon
188
VeriSign
VRSN
$26.1B
$9.43M 0.05%
49,653
-19,910
-29% -$3.59M
A icon
189
Agilent Technologies
A
$39.5B
$9.38M 0.05%
63,145
+1,623
+3% +$222K
RSG icon
190
Republic Services
RSG
$68.1B
$9.34M 0.05%
46,529
+3,428
+8% +$690K
IRM icon
191
Iron Mountain
IRM
$36.2B
$9.27M 0.05%
78,026
-21,198
-21% -$2.27M
LNG icon
192
Cheniere Energy
LNG
$53.9B
$9.17M 0.05%
50,988
+11,589
+29% +$2.08M
WM icon
193
Waste Management
WM
$95.8B
$9.15M 0.05%
44,069
-316
-0.7% -$65.9K
KHC icon
194
Kraft Heinz
KHC
$33.2B
$9.13M 0.05%
260,175
+178,328
+218% +$6.14M
UBS icon
195
UBS Group
UBS
$171B
$9.05M 0.05%
293,593
-8,201
-3% -$246K
COR icon
196
Cencora
COR
$62.1B
$8.9M 0.04%
39,545
+6,358
+19% +$1.48M
T icon
197
AT&T
T
$167B
$8.88M 0.04%
403,741
+147,710
+58% +$2.94M
MCK icon
198
McKesson
MCK
$105B
$8.48M 0.04%
17,152
+2,448
+17% +$1.36M
FISV
199
Fiserv Inc
FISV
$29.6B
$8.41M 0.04%
46,820
-18,477
-28% -$3.05M
SNPE icon
200
Xtrackers S&P 500 ESG ETF
SNPE
$2.56B
$8.1M 0.04%
154,000
-28,000
-15% -$1.42M
6 7
8
9 10

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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.