Prudential Plc Top Holdings and 13F Report (2024)

About Prudential Plc

Investment Activity

Prudential Plc has $19.91 billion in total holdings as of September 30, 2024.
Prudential Plc owns shares of 788 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 29.73% of the portfolio was purchased this quarter.
About 6.70% of the portfolio was sold this quarter.
This quarter, Prudential Plc has purchased 746 new stocks and bought additional shares in 301 stocks.
Prudential Plc sold shares of 253 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard Long-Term Corporate Bond ETF: $6,218,237,243
iShares Broad USD High Yield Corporate Bond ETF: $2,250,944,331
Vanguard Intermediate-Term Corporate Bond ETF: $1,733,612,103
Vanguard Short-Term Corporate Bond ETF: $1,672,565,742
iShares 5-10 Year Investment Grade Corporate Bond ETF: $577,883,338

Largest New Holdings this Quarter

Materials Select Sector SPDR Fund: $14,081,118 Holding
Communication Services Select Sector SPDR Fund: $13,786,000 Holding
JD.com: $10,164,720 Holding
Exxon Mobil: $6,024,991 Holding
Southern: $4,326,386 Holding

Largest Purchases this Quarter

Vanguard Long-Term Corporate Bond ETF: 40,742,049 shares (about $3.31B)
iShares Broad USD High Yield Corporate Bond ETF: 42,995,629 shares (about $1.62B)
Broadcom: 452,032 shares (about $77.98M)
PDD: 428,685 shares (about $57.79M)
iShares MSCI Emerging Markets ex China ETF: 417,810 shares (about $25.53M)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 1,981,204 shares (about $165.93M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 2,938,847 shares (about $157.87M)
Vanguard Short-Term Corporate Bond ETF: 884,583 shares (about $70.25M)
iShares MSCI ACWI ETF: 366,290 shares (about $43.79M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 298,400 shares (about $33.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCLT Vanguard Long-Term Corporate Bond ETF	$6,218,237,243	$3,309,476,640 ▲	113.8%	76,550,994	31.2%	Manufacturing
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,250,944,331	$1,618,785,432 ▲	256.1%	59,786,038	11.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,733,612,103	$165,925,835 ▼	-8.7%	20,699,846	8.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,672,565,742	$70,253,582 ▼	-4.0%	21,059,755	8.4%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$577,883,338	$157,874,861 ▼	-21.5%	10,757,322	2.9%	Manufacturing
SE SEA	$344,935,920	$826,930 ▲	0.2%	3,658,633	1.7%	Computer and Technology
AAPL Apple	$316,256,026	$814,801 ▼	-0.3%	1,357,322	1.6%	Computer and Technology
NVDA NVIDIA	$306,858,965	$6,970,170 ▲	2.3%	2,526,836	1.5%	Computer and Technology
MSFT Microsoft	$286,612,503	$19,243,877 ▲	7.2%	666,076	1.4%	Computer and Technology
PDD PDD	$191,139,281	$57,791,025 ▲	43.3%	1,417,842	1.0%	Multi-Sector Conglomerates
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$153,739,099	$1,417,455 ▲	0.9%	2,868,802	0.8%	ETF
AMZN Amazon.com	$146,657,735	$1,022,952 ▲	0.7%	787,086	0.7%	Retail/Wholesale
ANGLOGOLD ASHANTI PLC	$146,088,381	$23,652,050 ▼	-13.9%	54,922	0.7%	COM SHS
IVV iShares Core S&P 500 ETF	$119,598,436	$10,227,595 ▲	9.4%	207,341	0.6%	ETF
URTH iShares MSCI World ETF	$105,303,870	$1,346,288 ▲	1.3%	671,110	0.5%	ETF
META Meta Platforms	$103,407,851	$8,436,621 ▼	-7.5%	180,644	0.5%	Computer and Technology
GOOG Alphabet	$101,751,165	$13,541,052 ▲	15.4%	608,596	0.5%	Computer and Technology
HYLB Xtrackers USD High Yield Corporate Bond ETF	$88,589,614	$2,748,177 ▲	3.2%	2,399,502	0.4%	ETF
AVGO Broadcom	$85,926,391	$77,975,521 ▲	980.7%	498,124	0.4%	Computer and Technology
GLD SPDR Gold Shares	$77,630,171	$4,040,808 ▲	5.5%	317,759	0.4%	Finance
TSLA Tesla	$77,325,271	$8,476,551 ▲	12.3%	295,552	0.4%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$75,630,797	$43,789,970 ▼	-36.7%	632,629	0.4%	Manufacturing
GRAB Grab	$74,434,601	$2,425,054 ▼	-3.2%	19,588,053	0.4%	Business Services
J P MORGAN EXCHANGE TRADED F	$68,949,534	$18,938,874 ▲	37.9%	1,100,200	0.3%	GLOBAL SEL EQUIT
LLY Eli Lilly and Company	$67,378,394	$1,880,851 ▲	2.9%	76,053	0.3%	Medical
V Visa	$57,840,407	$1,300,514 ▼	-2.2%	210,367	0.3%	Business Services
JPM JPMorgan Chase & Co.	$57,041,847	$4,277,295 ▲	8.1%	270,520	0.3%	Finance
GOOGL Alphabet	$53,033,357	$14,163,756 ▼	-21.1%	319,767	0.3%	Computer and Technology
JNJ Johnson & Johnson	$50,547,324	$1,775,691 ▲	3.6%	311,905	0.3%	Medical
MA Mastercard	$49,806,149	$10,237,462 ▼	-17.1%	100,863	0.3%	Business Services
BKLN Invesco Senior Loan ETF	$48,566,002	$7,529,963 ▼	-13.4%	2,311,566	0.2%	ETF
VIPS Vipshop	$45,583,149	$4,683,183 ▼	-9.3%	2,897,848	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$43,541,970	$150,694 ▲	0.3%	383,427	0.2%	Medical
TXN Texas Instruments	$41,275,371	$3,563,952 ▲	9.5%	199,813	0.2%	Computer and Technology
UNH UnitedHealth Group	$41,171,412	$10,463,433 ▼	-20.3%	70,417	0.2%	Medical
QFIN Qifu Technology	$38,411,974	$9,883,863 ▲	34.6%	1,288,560	0.2%	Business Services
HD Home Depot	$38,000,061	$265,811 ▲	0.7%	93,781	0.2%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$35,456,337		0.0%	296,210	0.2%	ETF
AMD Advanced Micro Devices	$34,222,330	$6,939,107 ▼	-16.9%	208,571	0.2%	Computer and Technology
ADP Automatic Data Processing	$34,150,142	$4,269,114 ▲	14.3%	123,406	0.2%	Business Services
NOW ServiceNow	$32,943,961	$4,093,623 ▲	14.2%	36,834	0.2%	Computer and Technology
CRM Salesforce	$32,732,979	$6,036,400 ▲	22.6%	119,590	0.2%	Computer and Technology
ABBV AbbVie	$32,485,460	$624,827 ▲	2.0%	164,500	0.2%	Medical
IBM International Business Machines	$32,355,500	$1,970,044 ▲	6.5%	146,352	0.2%	Computer and Technology
CSCO Cisco Systems	$30,696,444	$752,424 ▼	-2.4%	576,784	0.2%	Computer and Technology
ECL Ecolab	$29,226,604	$273,969 ▲	0.9%	114,466	0.1%	Basic Materials
AMAT Applied Materials	$29,054,386	$3,941,389 ▲	15.7%	143,798	0.1%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$28,996,695	$25,532,369 ▲	737.0%	474,500	0.1%	Manufacturing
ELV Elevance Health	$28,905,760	$11,823,760 ▲	69.2%	55,588	0.1%	Medical
TX Ternium	$28,739,307	$84,155 ▲	0.3%	778,632	0.1%	Basic Materials
WMT Walmart	$28,207,671	$9,276,318 ▲	49.0%	349,321	0.1%	Retail/Wholesale
UNP Union Pacific	$28,139,143	$466,340 ▲	1.7%	114,164	0.1%	Transportation
PAVE Global X U.S. Infrastructure Development ETF	$27,611,363	$12,669,048 ▲	84.8%	670,830	0.1%	ETF
ORCL Oracle	$27,517,896	$1,175,419 ▼	-4.1%	161,490	0.1%	Computer and Technology
GIS General Mills	$26,430,546	$1,467,769 ▲	5.9%	357,895	0.1%	Consumer Staples
ZTS Zoetis	$26,419,088	$5,590,017 ▲	26.8%	135,219	0.1%	Medical
SQM Sociedad Química y Minera de Chile	$25,980,686	$450,102 ▲	1.8%	623,337	0.1%	Basic Materials
VZ Verizon Communications	$25,908,938	$1,520,338 ▼	-5.5%	576,908	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$25,683,869	$6,686,587 ▼	-20.7%	50,837	0.1%	Medical
ADBE Adobe	$25,561,763	$840,875 ▲	3.4%	49,368	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$25,335,855	$413,545 ▼	-1.6%	315,515	0.1%	ETF
COST Costco Wholesale	$24,903,233	$1,749,104 ▲	7.6%	28,091	0.1%	Retail/Wholesale
BK Bank of New York Mellon	$24,412,495	$736,852 ▲	3.1%	339,723	0.1%	Finance
PGR Progressive	$24,049,089	$1,529,665 ▲	6.8%	94,771	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$23,831,436	$33,713,232 ▼	-58.6%	210,935	0.1%	Finance
CCI Crown Castle	$23,823,395	$711,305 ▲	3.1%	200,821	0.1%	Finance
OKE ONEOK	$23,819,104	$9,343,194 ▲	64.5%	261,375	0.1%	Oils/Energy
SLB Schlumberger	$23,750,034	$881 ▼	0.0%	566,151	0.1%	Oils/Energy
AMT American Tower	$23,601,584	$2,926,302 ▲	14.2%	101,486	0.1%	Finance
GILD Gilead Sciences	$23,559,375	$3,199,167 ▼	-12.0%	281,004	0.1%	Medical
INFY Infosys	$23,519,102	$357,857 ▼	-1.5%	1,056,089	0.1%	Computer and Technology
BAC Bank of America	$23,349,656	$1,966,699 ▲	9.2%	588,449	0.1%	Finance
INTU Intuit	$22,658,427	$74,520 ▼	-0.3%	36,487	0.1%	Computer and Technology
TT Trane Technologies	$22,390,848	$4,837,356 ▲	27.6%	57,600	0.1%	Construction
KMB Kimberly-Clark	$22,275,357	$1,855,473 ▼	-7.7%	156,560	0.1%	Consumer Staples
AMGN Amgen	$22,160,315	$388,263 ▼	-1.7%	68,776	0.1%	Medical
PEG Public Service Enterprise Group	$21,736,017	$7,384,179 ▲	51.5%	243,650	0.1%	Utilities
VGSH Vanguard Short-Term Treasury Index ETF	$21,726,088	$1,184,886 ▼	-5.2%	368,114	0.1%	ETF
ACGL Arch Capital Group	$21,721,166	$5,628,459 ▲	35.0%	194,147	0.1%	Finance
NFLX Netflix	$21,685,221	$1,729,200 ▲	8.7%	30,574	0.1%	Consumer Discretionary
EIX Edison International	$21,582,731	$1,261,499 ▲	6.2%	247,821	0.1%	Utilities
MET MetLife	$21,357,206	$5,542,821 ▲	35.0%	258,938	0.1%	Finance
BRK.B Berkshire Hathaway	$21,160,914	$4,986,457 ▲	30.8%	45,976	0.1%	Finance
VOO Vanguard S&P 500 ETF	$21,106,800	$7,915,050 ▲	60.0%	40,000	0.1%	ETF
GWW W.W. Grainger	$20,967,341	$11,890,219 ▲	131.0%	20,184	0.1%	Industrial Products
C Citigroup	$20,588,952	$1,078,535 ▲	5.5%	328,897	0.1%	Finance
TV Grupo Televisa, S.A.B.	$20,408,090	$11,397 ▲	0.1%	7,971,910	0.1%	Consumer Discretionary
MCD McDonald's	$20,340,963	$2,939,739 ▼	-12.6%	66,799	0.1%	Retail/Wholesale
NXPI NXP Semiconductors	$20,048,755	$8,085,697 ▲	67.6%	83,533	0.1%	Computer and Technology
PRU Prudential Financial	$20,027,518	$265,572 ▼	-1.3%	165,380	0.1%	Finance
AXP American Express	$19,679,628	$187,399 ▼	-0.9%	72,565	0.1%	Finance
STZ Constellation Brands	$19,548,106	$1,960,763 ▲	11.1%	75,859	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$19,231,239	$9,318,103 ▲	94.0%	104,037	0.1%	Finance
QCOM QUALCOMM	$18,872,659	$3,327,198 ▲	21.4%	110,983	0.1%	Computer and Technology
VRT Vertiv	$18,770,281	$16,540,412 ▲	741.8%	188,665	0.1%	Computer and Technology
IR Ingersoll Rand	$18,533,197	$342,677 ▼	-1.8%	188,806	0.1%	Industrial Products
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$18,324,000	$11,261,625 ▲	159.5%	144,000	0.1%	ETF
EQIX Equinix	$18,002,025	$794,429 ▼	-4.2%	20,281	0.1%	Finance
KDP Keurig Dr Pepper	$17,866,041	$719,354 ▲	4.2%	476,682	0.1%	Consumer Staples
YUMC Yum China	$17,664,216	$9,978,886 ▲	129.8%	382,565	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Prudential Plc Top Holdings and 13F Report (2024)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Prudential Plc Top Holdings and 13F Report (2024)

About Prudential Plc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrudential Plc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools