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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
ARKW icon
201
ARK Web x.0 ETF
ARKW
$1.61B
$8.08M 0.04%
94,350
-38,000
-29% -$3.01M
LKQ icon
202
LKQ Corp
LKQ
$6.76B
$8.03M 0.04%
201,127
+126,304
+169% +$5.2M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8M 0.04%
81,547
+5,847
+8% +$565K
DUK icon
204
Duke Energy
DUK
$101B
$7.98M 0.04%
69,253
+13,146
+23% +$1.46M
DLR icon
205
Digital Realty Trust
DLR
$69.3B
$7.97M 0.04%
49,246
+3,090
+7% +$474K
DBO icon
206
Invesco DB Oil Fund
DBO
$400M
$7.9M 0.04%
564,472
-1,500
-0.3% -$22.3K
ZK
207
DELISTED
Zeekr
ZK
$7.83M 0.04%
351,282
+128,696
+58% +$2.18M
ZBH icon
208
Zimmer Biomet
ZBH
$18.6B
$7.67M 0.04%
71,045
-1,445
-2% -$158K
SNPS icon
209
Synopsys
SNPS
$72.5B
$7.65M 0.04%
15,111
-155
-1% -$83.2K
TMUS icon
210
T-Mobile US
TMUS
$194B
$7.6M 0.04%
36,810
+9,812
+36% +$1.88M
WDAY icon
211
Workday
WDAY
$41.7B
$7.59M 0.04%
31,034
-46,545
-60% -$11M
SBUX icon
212
Starbucks
SBUX
$119B
$7.51M 0.04%
76,985
+7,471
+11% +$641K
AKAM icon
213
Akamai
AKAM
$15.8B
$7.49M 0.04%
74,171
+23,883
+47% +$2.33M
ARKF icon
214
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$7.48M 0.04%
250,730
+72,320
+41% +$2.02M
ENPH icon
215
Enphase Energy
ENPH
$4.8B
$7.4M 0.04%
65,513
+5,779
+10% +$646K
HUBB icon
216
Hubbell
HUBB
$24.2B
$7.38M 0.04%
17,236
+3,810
+28% +$1.46M
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$7.34M 0.04%
93,610
+4,930
+6% +$358K
KSTR icon
218
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
$7.29M 0.04%
666,636
-18,900
-3% -$188K
NTAP icon
219
NetApp
NTAP
$33.9B
$7.21M 0.04%
58,394
+7,045
+14% +$879K
COO icon
220
Cooper Companies
COO
$14.1B
$7.11M 0.04%
64,404
– –
LIN icon
221
Linde
LIN
$235B
$7.07M 0.04%
14,818
+2,530
+21% +$1.15M
ROP icon
222
Roper Technologies
ROP
$40.2B
$7.01M 0.04%
12,591
+5,271
+72% +$2.9M
MAS icon
223
Masco
MAS
$14.7B
$6.99M 0.04%
83,332
-79,142
-49% -$6M
BEKE icon
224
KE Holdings
BEKE
$17.7B
$6.93M 0.03%
348,200
-92,759
-21% -$1.37M
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.91M 0.03%
60,361
-39,322
-39% -$4.33M
7 8
9
10 11

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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
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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.