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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
VCLT icon
1
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$6.22B 31.24%
76,550,994
+40,742,049
+114% +$3.22B
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.25B 11.31%
59,786,038
+42,995,629
+256% +$1.59B
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.73B 8.71%
20,699,846
-1,981,204
-9% -$163M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67B 8.4%
21,059,755
-884,583
-4% -$69.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$578M 2.9%
10,757,322
-2,938,847
-21% -$155M
SE icon
6
Sea Limited
SE
$67.1B
$345M 1.73%
3,658,633
+8,771
+0.2% +$662K
AAPL icon
7
Apple
AAPL
$5.01T
$316M 1.59%
1,357,322
-3,497
-0.3% -$781K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$307M 1.54%
2,526,836
+57,396
+2% +$6.78M
MSFT icon
9
Microsoft
MSFT
$2.91T
$287M 1.44%
666,076
+44,722
+7% +$19.1M
PDD icon
10
Pinduoduo
PDD
$124B
$191M 0.96%
1,417,842
+428,685
+43% +$52.7M
IGLB icon
11
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$154M 0.77%
2,868,802
+26,450
+0.9% +$1.38M
AMZN icon
12
Amazon
AMZN
$2.47T
$147M 0.74%
787,086
+5,490
+0.7% +$1M
AU icon
13
AngloGold Ashanti
AU
$39.5B
$146M 0.73%
54,922
-8,892
-14% -$255K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$870B
$120M 0.6%
207,341
+17,731
+9% +$9.86M
URTH icon
15
iShares MSCI World ETF
URTH
$7.92B
$105M 0.53%
671,110
+8,580
+1% +$1.29M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$103M 0.52%
180,644
-14,738
-8% -$7.58M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$102M 0.51%
608,596
+80,992
+15% +$13.7M
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$88.6M 0.45%
2,399,502
+74,436
+3% +$2.69M
AVGO icon
19
Broadcom
AVGO
$1.8T
$85.9M 0.43%
498,124
+37,204
+8% +$5.96M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$77.6M 0.39%
317,759
+16,540
+5% +$3.79M
TSLA icon
21
Tesla
TSLA
$1.21T
$77.3M 0.39%
295,552
+32,399
+12% +$7.39M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.4B
$75.6M 0.38%
632,629
-366,290
-37% -$42M
GRAB icon
23
Grab
GRAB
$14B
$74.4M 0.37%
19,588,053
-638,172
-3% -$2.18M
JGLO icon
24
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$68.9M 0.35%
1,100,200
+302,200
+38% +$18.3M
LLY icon
25
Eli Lilly
LLY
$1.08T
$67.4M 0.34%
76,053
+2,123
+3% +$1.91M
1
2 3 4 5

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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.